India · Delayed Price · Currency is INR Exicom Tele-Systems Statistics
Total Valuation
BOM:544133 has a market cap or net worth of INR 14.93 billion. The enterprise value is 19.33 billion.
| Market Cap | 14.93B |
| Enterprise Value | 19.33B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 139.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.80% |
| Shares Change (QoQ) | +6.29% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 6.33% |
| Float | 35.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.34 |
| EV / Sales | 2.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.48 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.49 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.95 |
| Interest Coverage | -3.77 |
Financial Efficiency
Return on equity (ROE) is -35.74% and return on invested capital (ROIC) is -9.79%.
| Return on Equity (ROE) | -35.74% |
| Return on Assets (ROA) | -7.56% |
| Return on Invested Capital (ROIC) | -9.79% |
| Return on Capital Employed (ROCE) | -18.27% |
| Revenue Per Employee | 11.05M |
| Profits Per Employee | -3.05M |
| Employee Count | 863 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | -31.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -62.20% |
| 50-Day Moving Average | 133.76 |
| 200-Day Moving Average | 156.64 |
| Relative Strength Index (RSI) | 25.04 |
| Average Volume (20 Days) | 25,579 |
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, BOM:544133 had revenue of INR 9.54 billion and -2.63 billion in losses. Loss per share was -21.29.
| Revenue | 9.54B |
| Gross Profit | 3.21B |
| Operating Income | -2.09B |
| Pretax Income | -2.66B |
| Net Income | -2.63B |
| EBITDA | -1.40B |
| EBIT | -2.09B |
| Loss Per Share | -21.29 |
Balance Sheet
The company has 1.42 billion in cash and 5.82 billion in debt, giving a net cash position of -4.40 billion.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 5.82B |
| Net Cash | -4.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.44B |
| Book Value Per Share | 57.81 |
| Working Capital | 3.42B |
Cash Flow
In the last 12 months, operating cash flow was -1.17 billion and capital expenditures -1.81 billion, giving a free cash flow of -2.98 billion.
| Operating Cash Flow | -1.17B |
| Capital Expenditures | -1.81B |
| Free Cash Flow | -2.98B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.66%, with operating and profit margins of -21.95% and -27.59%.
| Gross Margin | 33.66% |
| Operating Margin | -21.95% |
| Pretax Margin | -27.92% |
| Profit Margin | -27.59% |
| EBITDA Margin | -14.65% |
| EBIT Margin | -21.95% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544133 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 | -12.80% |
| Shareholder Yield | -12.80% |
| Earnings Yield | -17.63% |
| FCF Yield | -19.97% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |