India · Delayed Price · Currency is INR Exicom Tele-Systems Statistics
Total Valuation
NSE:EXICOM has a market cap or net worth of INR 21.11 billion. The enterprise value is 27.60 billion.
| Market Cap | 21.11B |
| Enterprise Value | 27.60B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:EXICOM has 139.08 million shares outstanding. The number of shares has increased by 15.16% in one year.
| Current Share Class | 139.08M |
| Shares Outstanding | 139.08M |
| Shares Change (YoY) | +15.16% |
| Shares Change (QoQ) | +3.19% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.41% |
| Float | 37.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.49 |
| Interest Coverage | -3.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -16.69% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 12.23% |
| Revenue Per Employee | 14.80M |
| Profits Per Employee | -3.02M |
| Employee Count | 863 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:EXICOM has paid 61.63 million in taxes.
| Income Tax | 61.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.52% in the last 52 weeks. The beta is 1.82, so NSE:EXICOM's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +8.52% |
| 50-Day Moving Average | 160.96 |
| 200-Day Moving Average | 124.02 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 1,678,055 |
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 12.77 billion and -2.60 billion in losses. Loss per share was -18.70.
| Revenue | 12.77B |
| Gross Profit | 3.96B |
| Operating Income | -2.17B |
| Pretax Income | -2.58B |
| Net Income | -2.60B |
| EBITDA | -855.59M |
| EBIT | -2.17B |
| Loss Per Share | -18.70 |
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 | n/a |
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 | 1.31B |
| Net Borrowing | 55.13M |
| Free Cash Flow | -2.86B |
| FCF Per Share | -20.58 |
Margins
Gross margin is 31.03%, with operating and profit margins of -16.98% and -20.37%.
| Gross Margin | 31.03% |
| Operating Margin | -16.98% |
| Pretax Margin | -20.23% |
| Profit Margin | -20.37% |
| EBITDA Margin | -6.70% |
| EBIT Margin | -16.98% |
| 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 | -15.16% |
| Shareholder Yield | -15.16% |
| Earnings Yield | -12.33% |
| FCF Yield | -13.56% |
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 |