India · Delayed Price · Currency is INR Telogica Statistics
Total Valuation
Telogica has a market cap or net worth of INR 516.05 million. The enterprise value is 568.33 million.
| Market Cap | 516.05M |
| Enterprise Value | 568.33M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Telogica has 65.32 million shares outstanding. The number of shares has increased by 41.47% in one year.
| Current Share Class | 65.32M |
| Shares Outstanding | 65.32M |
| Shares Change (YoY) | +41.47% |
| Shares Change (QoQ) | +8.64% |
| Owned by Insiders (%) | 52.41% |
| Owned by Institutions (%) | 2.00% |
| Float | 16.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | 16.53 |
| EV / EBIT | 18.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.09 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | n/a |
| Interest Coverage | 7.93 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is -2.12%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | -2.12% |
| Return on Capital Employed (ROCE) | 6.32% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 5.45M |
| Profits Per Employee | -76,481 |
| Employee Count | 81 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, Telogica has paid 29.73 million in taxes.
| Income Tax | 29.73M |
| Effective Tax Rate | 126.32% |
Stock Price Statistics
The stock price has decreased by -43.37% in the last 52 weeks. The beta is 0.37, so Telogica's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -43.37% |
| 50-Day Moving Average | 7.86 |
| 200-Day Moving Average | 9.43 |
| Relative Strength Index (RSI) | 60.53 |
| Average Volume (20 Days) | 2,360 |
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 441.16 million and -6.20 million in losses. Loss per share was -0.10.
| Revenue | 441.16M |
| Gross Profit | 118.25M |
| Operating Income | 30.73M |
| Pretax Income | 23.54M |
| Net Income | -6.20M |
| EBITDA | 34.39M |
| EBIT | 30.73M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 1.69 million in cash and 53.97 million in debt, with a net cash position of -52.28 million or -0.80 per share.
| Cash & Cash Equivalents | 1.69M |
| Total Debt | 53.97M |
| Net Cash | -52.28M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 329.84M |
| Book Value Per Share | 5.05 |
| Working Capital | 220.00M |
Cash Flow
In the last 12 months, operating cash flow was -211.75 million and capital expenditures -25.00 million, giving a free cash flow of -236.74 million.
| Operating Cash Flow | -211.75M |
| Capital Expenditures | -25.00M |
| Depreciation & Amortization | 3.66M |
| Net Borrowing | 31.05M |
| Free Cash Flow | -236.74M |
| FCF Per Share | -3.62 |
Margins
Gross margin is 26.80%, with operating and profit margins of 6.97% and -1.40%.
| Gross Margin | 26.80% |
| Operating Margin | 6.97% |
| Pretax Margin | 5.34% |
| Profit Margin | -1.40% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 6.97% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -41.47% |
| Shareholder Yield | -41.47% |
| Earnings Yield | -1.28% |
| FCF Yield | -45.88% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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 | 2 |