Telogica Statistics

Total Valuation

Telogica has a market cap or net worth of INR 671.52 million. The enterprise value is 689.31 million.

Market Cap	671.52M
Enterprise Value	689.31M

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Telogica has 65.32 million shares outstanding. The number of shares has increased by 77.32% in one year.

Current Share Class	65.32M
Shares Outstanding	65.32M
Shares Change (YoY)	+77.32%
Shares Change (QoQ)	-13.70%
Owned by Insiders (%)	53.73%
Owned by Institutions (%)	2.00%
Float	15.22M

Valuation Ratios

The trailing PE ratio is 46.32.

PE Ratio	46.32
Forward PE	n/a
PS Ratio	2.62
PB Ratio	4.94
P/TBV Ratio	4.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	73.17
EV / Sales	2.69
EV / EBITDA	42.64
EV / EBIT	50.78
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.15
Debt / EBITDA	1.28
Debt / FCF	n/a
Interest Coverage	3.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.90%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.22%
Revenue Per Employee	5.23M
Profits Per Employee	192,265
Employee Count	49
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Telogica has paid 2.64 million in taxes.

Income Tax	2.64M
Effective Tax Rate	21.88%

Stock Price Statistics

The stock price has decreased by -39.14% in the last 52 weeks. The beta is 0.13, so Telogica's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-39.14%
50-Day Moving Average	9.77
200-Day Moving Average	11.14
Relative Strength Index (RSI)	55.42
Average Volume (20 Days)	19,019

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 256.06 million and earned 9.42 million in profits. Earnings per share was 0.22.

Revenue	256.06M
Gross Profit	95.00M
Operating Income	13.57M
Pretax Income	12.06M
Net Income	9.42M
EBITDA	14.61M
EBIT	13.57M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 2.83 million in cash and 20.62 million in debt, with a net cash position of -17.79 million or -0.27 per share.

Cash & Cash Equivalents	2.83M
Total Debt	20.62M
Net Cash	-17.79M
Net Cash Per Share	-0.27
Equity (Book Value)	135.94M
Book Value Per Share	4.08
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 37.10%, with operating and profit margins of 5.30% and 3.68%.

Gross Margin	37.10%
Operating Margin	5.30%
Pretax Margin	4.71%
Profit Margin	3.68%
EBITDA Margin	5.70%
EBIT Margin	5.30%
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	-77.32%
Shareholder Yield	-77.32%
Earnings Yield	1.40%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	2