Telogica Limited (BOM:532975)

Telogica Statistics

Total Valuation

Telogica has a market cap or net worth of INR 610.12 million. The enterprise value is 627.91 million.

Market Cap	610.12M
Enterprise Value	627.91M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Telogica has 65.32 million shares outstanding. The number of shares has increased by 17.27% in one year.

Current Share Class	65.32M
Shares Outstanding	65.32M
Shares Change (YoY)	+17.27%
Shares Change (QoQ)	+6.05%
Owned by Insiders (%)	53.73%
Owned by Institutions (%)	2.00%
Float	15.22M

Valuation Ratios

The trailing PE ratio is 42.67.

PE Ratio	42.67
Forward PE	n/a
PS Ratio	3.06
PB Ratio	4.49
P/TBV Ratio	4.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.27, with an EV/FCF ratio of -16.73.

EV / Earnings	65.81
EV / Sales	3.15
EV / EBITDA	39.27
EV / EBIT	51.05
EV / FCF	-16.73

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.15.

Current Ratio	1.74
Quick Ratio	0.75
Debt / Equity	0.15
Debt / EBITDA	1.29
Debt / FCF	-0.55
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	9.00%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	6.03%
Return on Capital Employed (ROCE)	4.35%
Revenue Per Employee	4.07M
Profits Per Employee	194,714
Employee Count	49
Asset Turnover	0.48
Inventory Turnover	1.04

Taxes

Income Tax	-755,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.74% in the last 52 weeks. The beta is 0.38, so Telogica's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-53.74%
50-Day Moving Average	10.88
200-Day Moving Average	11.23
Relative Strength Index (RSI)	39.75
Average Volume (20 Days)	24,768

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 199.48 million and earned 9.54 million in profits. Earnings per share was 0.22.

Revenue	199.48M
Gross Profit	89.24M
Operating Income	12.30M
Pretax Income	8.79M
Net Income	9.54M
EBITDA	14.43M
EBIT	12.30M
Earnings Per Share (EPS)	0.22

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	138.49M

Cash Flow

In the last 12 months, operating cash flow was -32.46 million and capital expenditures -5.06 million, giving a free cash flow of -37.52 million.

Operating Cash Flow	-32.46M
Capital Expenditures	-5.06M
Free Cash Flow	-37.52M
FCF Per Share	-0.57

Margins

Gross margin is 44.74%, with operating and profit margins of 6.17% and 4.78%.

Gross Margin	44.74%
Operating Margin	6.17%
Pretax Margin	4.40%
Profit Margin	4.78%
EBITDA Margin	7.23%
EBIT Margin	6.17%
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	-17.27%
Shareholder Yield	-17.27%
Earnings Yield	1.56%
FCF Yield	-6.15%

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	4