India · Delayed Price · Currency is INR Telogica Statistics
Total Valuation
Telogica has a market cap or net worth of INR 674.79 million. The enterprise value is 725.37 million.
| Market Cap | 674.79M |
| Enterprise Value | 725.37M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Telogica has 65.32 million shares outstanding. The number of shares has increased by 14.94% in one year.
| Current Share Class | 65.32M |
| Shares Outstanding | 65.32M |
| Shares Change (YoY) | +14.94% |
| Shares Change (QoQ) | +66.97% |
| Owned by Insiders (%) | 53.73% |
| Owned by Institutions (%) | 2.00% |
| Float | 15.22M |
Valuation Ratios
The trailing PE ratio is 38.26.
| PE Ratio | 38.26 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.86 |
| EV / Sales | 2.24 |
| EV / EBITDA | 34.91 |
| EV / EBIT | 41.76 |
| 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 | 1.06 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | -0.22 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 4.55% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 6.61M |
| Profits Per Employee | 291,041 |
| Employee Count | 49 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, Telogica has paid 3.21 million in taxes.
| Income Tax | 3.21M |
| Effective Tax Rate | 18.35% |
Stock Price Statistics
The stock price has decreased by -20.48% in the last 52 weeks. The beta is 0.35, so Telogica's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -20.48% |
| 50-Day Moving Average | 10.38 |
| 200-Day Moving Average | 10.58 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 18,880 |
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 323.89 million and earned 14.26 million in profits. Earnings per share was 0.27.
| Revenue | 323.89M |
| Gross Profit | 101.43M |
| Operating Income | 17.37M |
| Pretax Income | 17.47M |
| Net Income | 14.26M |
| EBITDA | 20.78M |
| EBIT | 17.37M |
| Earnings Per Share (EPS) | 0.27 |
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 | 5.50 |
| 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 | 3.41M |
| Net Borrowing | 31.05M |
| Free Cash Flow | -236.74M |
| FCF Per Share | -3.62 |
Margins
Gross margin is 31.32%, with operating and profit margins of 5.36% and 4.40%.
| Gross Margin | 31.32% |
| Operating Margin | 5.36% |
| Pretax Margin | 5.39% |
| Profit Margin | 4.40% |
| EBITDA Margin | 6.42% |
| EBIT Margin | 5.36% |
| 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 | -14.94% |
| Shareholder Yield | -14.94% |
| Earnings Yield | 2.11% |
| FCF Yield | -35.08% |
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 | 3 |