India · Delayed Price · Currency is INR Telogica Statistics
Total Valuation
Telogica has a market cap or net worth of INR 575.50 million. The enterprise value is 626.08 million.
| Market Cap | 575.50M |
| Enterprise Value | 626.08M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 (%) | 53.73% |
| Owned by Institutions (%) | n/a |
| Float | 13.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.42 |
| EV / EBITDA | 18.20 |
| EV / EBIT | 20.37 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | -0.22 |
| Interest Coverage | 7.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.13% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 5.45M |
| Profits Per Employee | -76,481 |
| Employee Count | 81 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 -1.92% in the last 52 weeks. The beta is 0.30, so Telogica's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -1.92% |
| 50-Day Moving Average | 9.71 |
| 200-Day Moving Average | 10.34 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (20 Days) | 15,223 |
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 52.27 million in debt, with a net cash position of -50.58 million or -0.77 per share.
| Cash & Cash Equivalents | 1.69M |
| Total Debt | 52.27M |
| Net Cash | -50.58M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 329.84M |
| Book Value Per Share | 5.05 |
| Working Capital | n/a |
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 |
| Buyback Yield | -41.47% |
| Shareholder Yield | -41.47% |
| Earnings Yield | -1.08% |
| FCF Yield | -41.14% |
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 |
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 |