Telogica Statistics

Total Valuation

Telogica has a market cap or net worth of INR 511.57 million. The enterprise value is 533.11 million.

Market Cap	511.57M
Enterprise Value	533.11M

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Telogica has 23.89 million shares outstanding. The number of shares has increased by 44.01% in one year.

Current Share Class	n/a
Shares Outstanding	23.89M
Shares Change (YoY)	+44.01%
Shares Change (QoQ)	+6.48%
Owned by Insiders (%)	69.36%
Owned by Institutions (%)	7.83%
Float	7.32M

Valuation Ratios

The trailing PE ratio is 42.39.

PE Ratio	42.39
Forward PE	n/a
PS Ratio	2.40
PB Ratio	6.54
P/TBV Ratio	6.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.74, with an EV/FCF ratio of -5.76.

EV / Earnings	28.39
EV / Sales	2.53
EV / EBITDA	25.74
EV / EBIT	26.66
EV / FCF	-5.76

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.30.

Current Ratio	0.81
Quick Ratio	0.47
Debt / Equity	0.30
Debt / EBITDA	1.09
Debt / FCF	-0.24
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 83.20% and return on invested capital (ROIC) is 25.30%.

Return on Equity (ROE)	83.20%
Return on Assets (ROA)	3.76%
Return on Capital (ROIC)	25.30%
Revenue Per Employee	6.38M
Profits Per Employee	568,996
Employee Count	33
Asset Turnover	0.63
Inventory Turnover	1.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +195.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+195.72%
50-Day Moving Average	22.20
200-Day Moving Average	20.98
Relative Strength Index (RSI)	42.20
Average Volume (20 Days)	24,036

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Telogica had revenue of INR 210.70 million and earned 18.78 million in profits. Earnings per share was 0.51.

Revenue	210.70M
Gross Profit	90.99M
Operating Income	20.00M
Pretax Income	12.59M
Net Income	18.78M
EBITDA	20.71M
EBIT	20.00M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 1.11 million in cash and 22.65 million in debt, giving a net cash position of -21.54 million or -0.90 per share.

Cash & Cash Equivalents	1.11M
Total Debt	22.65M
Net Cash	-21.54M
Net Cash Per Share	-0.90
Equity (Book Value)	75.98M
Book Value Per Share	3.27
Working Capital	-54.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -87.58 million and capital expenditures -4.97 million, giving a free cash flow of -92.55 million.

Operating Cash Flow	-87.58M
Capital Expenditures	-4.97M
Free Cash Flow	-92.55M
FCF Per Share	-3.87

Full Cash Flow Statement

Margins

Gross margin is 43.19%, with operating and profit margins of 9.49% and 8.91%.

Gross Margin	43.19%
Operating Margin	9.49%
Pretax Margin	5.97%
Profit Margin	8.91%
EBITDA Margin	9.83%
EBIT Margin	9.49%
FCF Margin	n/a

Dividends & Yields

Telogica does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-44.01%
Shareholder Yield	-44.01%
Earnings Yield	2.36%
FCF Yield	-18.09%

Stock Splits

The last stock split was on February 24, 2010. It was a forward split with a ratio of 2.

Last Split Date	Feb 24, 2010
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a