India · Delayed Price · Currency is INR Exicom Tele-Systems Statistics
Total Valuation
NSE:EXICOM has a market cap or net worth of INR 19.53 billion. The enterprise value is 26.60 billion.
| Market Cap | 19.53B |
| Enterprise Value | 26.60B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:EXICOM has 139.08 million shares outstanding. The number of shares has increased by 11.65% in one year.
| Current Share Class | 139.08M |
| Shares Outstanding | 139.08M |
| Shares Change (YoY) | +11.65% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 3.42% |
| Float | 41.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 8.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.12 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.82 |
Financial Efficiency
Return on equity (ROE) is -37.70% and return on invested capital (ROIC) is -15.82%.
| Return on Equity (ROE) | -37.70% |
| Return on Assets (ROA) | -6.76% |
| Return on Invested Capital (ROIC) | -15.82% |
| Return on Capital Employed (ROCE) | -19.74% |
| Weighted Average Cost of Capital (WACC) | 12.20% |
| Revenue Per Employee | 16.00M |
| Profits Per Employee | -2.81M |
| Employee Count | 863 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, NSE:EXICOM has paid 97.58 million in taxes.
| Income Tax | 97.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.60% in the last 52 weeks. The beta is 1.84, so NSE:EXICOM's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +2.60% |
| 50-Day Moving Average | 153.35 |
| 200-Day Moving Average | 133.27 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 648,054 |
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 13.81 billion and -2.42 billion in losses. Loss per share was -17.57.
| Revenue | 13.81B |
| Gross Profit | 4.13B |
| Operating Income | -2.01B |
| Pretax Income | -2.43B |
| Net Income | -2.42B |
| EBITDA | -1.19B |
| EBIT | -2.01B |
| Loss Per Share | -17.57 |
Balance Sheet
The company has 507.99 million in cash and 7.01 billion in debt, with a net cash position of -6.50 billion or -46.77 per share.
| Cash & Cash Equivalents | 507.99M |
| Total Debt | 7.01B |
| Net Cash | -6.50B |
| Net Cash Per Share | -46.77 |
| Equity (Book Value) | 5.96B |
| Book Value Per Share | 38.77 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 473.87 million and capital expenditures -1.73 billion, giving a free cash flow of -1.26 billion.
| Operating Cash Flow | 473.87M |
| Capital Expenditures | -1.73B |
| Depreciation & Amortization | 823.11M |
| Net Borrowing | 1.86B |
| Free Cash Flow | -1.26B |
| FCF Per Share | -9.06 |
Margins
Gross margin is 29.91%, with operating and profit margins of -14.59% and -17.56%.
| Gross Margin | 29.91% |
| Operating Margin | -14.59% |
| Pretax Margin | -17.59% |
| Profit Margin | -17.56% |
| EBITDA Margin | -8.63% |
| EBIT Margin | -14.59% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.65% |
| Shareholder Yield | -11.65% |
| Earnings Yield | -12.51% |
| FCF Yield | -6.30% |
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 | 3 |