Exicom Tele-Systems Limited (NSE:EXICOM)

Exicom Tele-Systems Statistics

Total Valuation

NSE:EXICOM has a market cap or net worth of INR 20.58 billion. The enterprise value is 27.06 billion.

Market Cap	20.58B
Enterprise Value	27.06B

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	1.75
PB Ratio	3.16
P/TBV Ratio	5.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.87
EV / Sales	2.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.45

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	0.55
Debt / Equity	1.09
Debt / EBITDA	n/a
Debt / FCF	-2.49
Interest Coverage	-3.53

Financial Efficiency

Return on equity (ROE) is -43.34% and return on invested capital (ROIC) is -15.85%.

Return on Equity (ROE)	-43.34%
Return on Assets (ROA)	-6.73%
Return on Invested Capital (ROIC)	-15.85%
Return on Capital Employed (ROCE)	-18.13%
Weighted Average Cost of Capital (WACC)	11.35%
Revenue Per Employee	13.61M
Profits Per Employee	-3.18M
Employee Count	863
Asset Turnover	0.64
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 -17.97% in the last 52 weeks. The beta is 1.62, so NSE:EXICOM's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	-17.97%
50-Day Moving Average	106.12
200-Day Moving Average	119.88
Relative Strength Index (RSI)	70.34
Average Volume (20 Days)	2,868,791

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 11.74 billion and -2.74 billion in losses. Loss per share was -20.36.

Revenue	11.74B
Gross Profit	3.95B
Operating Income	-1.97B
Pretax Income	-2.69B
Net Income	-2.74B
EBITDA	-805.67M
EBIT	-1.97B
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 33.65%, with operating and profit margins of -16.76% and -23.34%.

Gross Margin	33.65%
Operating Margin	-16.76%
Pretax Margin	-22.92%
Profit Margin	-23.34%
EBITDA Margin	-6.86%
EBIT Margin	-16.76%
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	-13.32%
FCF Yield	-13.91%

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