Exicom Tele-Systems Limited (NSE:EXICOM)

Exicom Tele-Systems Statistics

Total Valuation

NSE:EXICOM has a market cap or net worth of INR 20.96 billion. The enterprise value is 23.29 billion.

Market Cap	20.96B
Enterprise Value	23.29B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

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

Share Statistics

NSE:EXICOM has 120.92 million shares outstanding. The number of shares has increased by 34.83% in one year.

Current Share Class	120.92M
Shares Outstanding	120.92M
Shares Change (YoY)	+34.83%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	3.04%
Owned by Institutions (%)	8.42%
Float	31.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.30
PB Ratio	2.87
P/TBV Ratio	3.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-114.75
EV / Sales	2.56
EV / EBITDA	145.43
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.85
Debt / EBITDA	38.69
Debt / FCF	n/a
Interest Coverage	0.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	11.52M
Profits Per Employee	-257,247
Employee Count	789
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.47%
50-Day Moving Average	156.40
200-Day Moving Average	264.80
Relative Strength Index (RSI)	60.69
Average Volume (20 Days)	316,332

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 9.09 billion and -202.97 million in losses. Loss per share was -1.74.

Revenue	9.09B
Gross Profit	2.73B
Operating Income	19.49M
Pretax Income	-87.52M
Net Income	-202.97M
EBITDA	114.80M
EBIT	19.49M
Loss Per Share	-1.74

Balance Sheet

The company has 3.86 billion in cash and 6.20 billion in debt, giving a net cash position of -2.34 billion or -19.31 per share.

Cash & Cash Equivalents	3.86B
Total Debt	6.20B
Net Cash	-2.34B
Net Cash Per Share	-19.31
Equity (Book Value)	7.29B
Book Value Per Share	60.38
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.05%, with operating and profit margins of 0.21% and -2.23%.

Gross Margin	30.05%
Operating Margin	0.21%
Pretax Margin	-0.96%
Profit Margin	-2.23%
EBITDA Margin	1.26%
EBIT Margin	0.21%
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	-34.83%
Shareholder Yield	-34.83%
Earnings Yield	-0.97%
FCF Yield	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	n/a