India · Delayed Price · Currency is INR Exicom Tele-Systems Statistics
Total Valuation
NSE:EXICOM has a market cap or net worth of INR 22.47 billion. The enterprise value is 28.96 billion.
| Market Cap | 22.47B |
| Enterprise Value | 28.96B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:EXICOM has 139.08 million shares outstanding. The number of shares has increased by 9.88% in one year.
| Current Share Class | 139.08M |
| Shares Outstanding | 139.08M |
| Shares Change (YoY) | +9.88% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 3.43% |
| Float | 36.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 6.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.21 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.49 |
| Interest Coverage | -3.93 |
Financial Efficiency
Return on equity (ROE) is -43.34% and return on invested capital (ROIC) is -17.69%.
| Return on Equity (ROE) | -43.34% |
| Return on Assets (ROA) | -7.51% |
| Return on Invested Capital (ROIC) | -17.69% |
| Return on Capital Employed (ROCE) | -20.22% |
| Weighted Average Cost of Capital (WACC) | 12.61% |
| Revenue Per Employee | 13.35M |
| Profits Per Employee | -3.18M |
| Employee Count | 863 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, NSE:EXICOM has paid 48.78 million in taxes.
| Income Tax | 48.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.19% in the last 52 weeks. The beta is 1.89, so NSE:EXICOM's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | -17.19% |
| 50-Day Moving Average | 123.98 |
| 200-Day Moving Average | 120.17 |
| Relative Strength Index (RSI) | 61.85 |
| Average Volume (20 Days) | 12,280,890 |
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 11.52 billion and -2.74 billion in losses. Loss per share was -20.36.
| Revenue | 11.52B |
| Gross Profit | 3.72B |
| Operating Income | -2.20B |
| Pretax Income | -2.69B |
| Net Income | -2.74B |
| EBITDA | -1.03B |
| EBIT | -2.20B |
| Loss Per Share | -20.36 |
Balance Sheet
The company has 642.74 million in cash and 7.13 billion in debt, with a net cash position of -6.49 billion or -46.64 per share.
| Cash & Cash Equivalents | 642.74M |
| Total Debt | 7.13B |
| Net Cash | -6.49B |
| Net Cash Per Share | -46.64 |
| Equity (Book Value) | 6.51B |
| Book Value Per Share | 48.33 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was -865.92 million and capital expenditures -2.00 billion, giving a free cash flow of -2.86 billion.
| Operating Cash Flow | -865.92M |
| Capital Expenditures | -2.00B |
| Depreciation & Amortization | 1.16B |
| Net Borrowing | 55.13M |
| Free Cash Flow | -2.86B |
| FCF Per Share | -20.58 |
Margins
Gross margin is 32.34%, with operating and profit margins of -19.07% and -23.80%.
| Gross Margin | 32.34% |
| Operating Margin | -19.07% |
| Pretax Margin | -23.38% |
| Profit Margin | -23.80% |
| EBITDA Margin | -8.97% |
| EBIT Margin | -19.07% |
| 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 | -9.88% |
| Shareholder Yield | -9.88% |
| Earnings Yield | -12.20% |
| FCF Yield | -12.74% |
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 |