Telogica Statistics
Total Valuation
Telogica has a market cap or net worth of INR 410.00 million. The enterprise value is 409.75 million.
Market Cap | 410.00M |
Enterprise Value | 409.75M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Telogica has 33.77 million shares outstanding. The number of shares has increased by 81.20% in one year.
Current Share Class | 33.77M |
Shares Outstanding | 33.77M |
Shares Change (YoY) | +81.20% |
Shares Change (QoQ) | -17.44% |
Owned by Insiders (%) | 59.95% |
Owned by Institutions (%) | 3.88% |
Float | 13.53M |
Valuation Ratios
The trailing PE ratio is 45.34.
PE Ratio | 45.34 |
Forward PE | n/a |
PS Ratio | 2.11 |
PB Ratio | 3.09 |
P/TBV Ratio | 3.09 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 35.35 |
EV / Sales | 2.11 |
EV / EBITDA | 28.87 |
EV / EBIT | 36.15 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.17 |
Debt / EBITDA | 1.60 |
Debt / FCF | n/a |
Interest Coverage | 2.99 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 9.48% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 3.97M |
Profits Per Employee | 236,571 |
Employee Count | 49 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -2.20M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.63% in the last 52 weeks. The beta is 0.32, so Telogica's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | -46.63% |
50-Day Moving Average | 11.79 |
200-Day Moving Average | 12.60 |
Relative Strength Index (RSI) | 53.60 |
Average Volume (20 Days) | 27,525 |
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 194.51 million and earned 11.59 million in profits. Earnings per share was 0.27.
Revenue | 194.51M |
Gross Profit | 87.50M |
Operating Income | 11.33M |
Pretax Income | 9.40M |
Net Income | 11.59M |
EBITDA | 14.19M |
EBIT | 11.33M |
Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 22.92 million in cash and 22.66 million in debt, giving a net cash position of 254,000 or 0.01 per share.
Cash & Cash Equivalents | 22.92M |
Total Debt | 22.66M |
Net Cash | 254,000 |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 132.71M |
Book Value Per Share | 5.03 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 44.98%, with operating and profit margins of 5.83% and 5.96%.
Gross Margin | 44.98% |
Operating Margin | 5.83% |
Pretax Margin | 4.83% |
Profit Margin | 5.96% |
EBITDA Margin | 7.30% |
EBIT Margin | 5.83% |
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 | -81.20% |
Shareholder Yield | -81.20% |
Earnings Yield | 2.83% |
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 |