Telogica Statistics

Total Valuation

Telogica has a market cap or net worth of INR 317.20 million. The enterprise value is 338.74 million.

Market Cap	317.20M
Enterprise Value	338.74M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Telogica has 31.59 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	n/a
Shares Outstanding	31.59M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-2.23%
Owned by Insiders (%)	66.25%
Owned by Institutions (%)	5.92%
Float	10.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.95
PB Ratio	4.18
P/TBV Ratio	4.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.70
EV / Sales	2.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-16.70%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.93M
Profits Per Employee	-384,459
Employee Count	33
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.00% in the last 52 weeks. The beta is 0.26, so Telogica's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-45.00%
50-Day Moving Average	11.30
200-Day Moving Average	19.43
Relative Strength Index (RSI)	42.31
Average Volume (20 Days)	10,181

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 162.64 million and -12.69 million in losses. Loss per share was -0.53.

Revenue	162.64M
Gross Profit	56.69M
Operating Income	-13.20M
Pretax Income	-18.78M
Net Income	-12.69M
EBITDA	-13.14M
EBIT	-13.20M
Loss Per Share	-0.53

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 -0.68 per share.

Cash & Cash Equivalents	1.11M
Total Debt	22.65M
Net Cash	-21.54M
Net Cash Per Share	-0.68
Equity (Book Value)	75.98M
Book Value Per Share	3.27
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.86%, with operating and profit margins of -8.12% and -7.80%.

Gross Margin	34.86%
Operating Margin	-8.12%
Pretax Margin	-11.55%
Profit Margin	-7.80%
EBITDA Margin	-8.08%
EBIT Margin	-8.12%
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	0.52%
Shareholder Yield	0.52%
Earnings Yield	-4.00%
FCF Yield	n/a

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