Exicom Tele-Systems Limited (NSE:EXICOM)

Exicom Tele-Systems Statistics

Total Valuation

NSE:EXICOM has a market cap or net worth of INR 14.21 billion. The enterprise value is 18.61 billion.

Market Cap	14.21B
Enterprise Value	18.61B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:EXICOM has 139.08 million shares outstanding. The number of shares has increased by 12.80% in one year.

Current Share Class	139.08M
Shares Outstanding	139.08M
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	1.49
PB Ratio	1.91
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.07
EV / Sales	1.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.24

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 -18.33%.

Return on Equity (ROE)	-35.74%
Return on Assets (ROA)	-7.56%
Return on Invested Capital (ROIC)	-18.33%
Return on Capital Employed (ROCE)	-18.27%
Weighted Average Cost of Capital (WACC)	n/a
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 -57.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.41%
50-Day Moving Average	114.13
200-Day Moving Average	149.43
Relative Strength Index (RSI)	34.04
Average Volume (20 Days)	262,420

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 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, with a net cash position of -4.40 billion or -31.64 per share.

Cash & Cash Equivalents	1.42B
Total Debt	5.82B
Net Cash	-4.40B
Net Cash Per Share	-31.64
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	-21.43

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

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	-12.80%
Shareholder Yield	-12.80%
Earnings Yield	-18.52%
FCF Yield	-20.98%

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