Exicom Tele-Systems Statistics

Total Valuation

NSE:EXICOM has a market cap or net worth of INR 23.60 billion. The enterprise value is 28.47 billion.

Market Cap	23.60B
Enterprise Value	28.47B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:EXICOM has 120.94 million shares outstanding. The number of shares has increased by 26.63% in one year.

Current Share Class	120.94M
Shares Outstanding	120.94M
Shares Change (YoY)	+26.63%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.04%
Owned by Institutions (%)	8.42%
Float	31.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.72
PB Ratio	3.84
P/TBV Ratio	5.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.88
EV / Sales	3.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.65

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, NSE:EXICOM 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 -37.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.21%
50-Day Moving Average	170.17
200-Day Moving Average	242.76
Relative Strength Index (RSI)	63.83
Average Volume (20 Days)	876,263

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, NSE:EXICOM 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 or -40.33 per share.

Cash & Cash Equivalents	2.20B
Total Debt	7.07B
Net Cash	-4.88B
Net Cash Per Share	-40.33
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	-50.61

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

NSE:EXICOM 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	n/a
Earnings Yield	-4.66%
FCF Yield	-25.94%

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