Exicom Tele-Systems Statistics

Total Valuation

BOM:544133 has a market cap or net worth of INR 24.33 billion. The enterprise value is 29.21 billion.

Market Cap	24.33B
Enterprise Value	29.21B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	120.94M
Shares Outstanding	n/a
Shares Change (YoY)	+26.63%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.80
PB Ratio	3.96
P/TBV Ratio	5.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.55
EV / Sales	3.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.77

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.15.

Current Ratio	1.74
Quick Ratio	1.00
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	-1.16
Interest Coverage	-2.16

Financial Efficiency

Return on equity (ROE) is -16.48% and return on invested capital (ROIC) is -5.58%.

Return on Equity (ROE)	-16.48%
Return on Assets (ROA)	-4.35%
Return on Invested Capital (ROIC)	-5.58%
Return on Capital Employed (ROCE)	-8.37%
Revenue Per Employee	11.00M
Profits Per Employee	-1.39M
Employee Count	789
Asset Turnover	0.65
Inventory Turnover	2.50

Taxes

In the past 12 months, BOM:544133 has paid 47.64 million in taxes.

Income Tax	47.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.03%
50-Day Moving Average	172.75
200-Day Moving Average	238.78
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	117,029

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 8.68 billion and -1.10 billion in losses. Loss per share was -9.11.

Revenue	8.68B
Gross Profit	2.71B
Operating Income	-932.59M
Pretax Income	-1.05B
Net Income	-1.10B
EBITDA	-373.65M
EBIT	-932.59M
Loss Per Share	-9.11

Full Income Statement

Balance Sheet

The company has 2.20 billion in cash and 7.07 billion in debt, giving a net cash position of -4.88 billion.

Cash & Cash Equivalents	2.20B
Total Debt	7.07B
Net Cash	-4.88B
Net Cash Per Share	n/a
Equity (Book Value)	6.14B
Book Value Per Share	50.76
Working Capital	4.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.69 billion and capital expenditures -4.43 billion, giving a free cash flow of -6.12 billion.

Operating Cash Flow	-1.69B
Capital Expenditures	-4.43B
Free Cash Flow	-6.12B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.23%, with operating and profit margins of -10.75% and -12.68%.

Gross Margin	31.23%
Operating Margin	-10.75%
Pretax Margin	-12.13%
Profit Margin	-12.68%
EBITDA Margin	-4.31%
EBIT Margin	-10.75%
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	-26.63%
Shareholder Yield	-26.63%
Earnings Yield	-4.52%
FCF Yield	-25.15%

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	1