Exicom Tele-Systems Ltd. (IN:EXICOM)
:EXICOM
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Total Valuation
Exicom Tele-Systems Ltd. has a market cap or net worth of ₹16.61B. The enterprise value is ₹22.00B.
Market Cap₹16.61B
Enterprise Value₹22.00B
Share Statistics
Exicom Tele-Systems Ltd. has 139,079,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139,079,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Exicom Tele-Systems Ltd.’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -6.88%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-6.88%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee11.00M
Profits Per Employee-1.33M
Employee Count789
Asset Turnover0.52
Inventory Turnover2.86
Valuation Ratios
The current PE Ratio of Exicom Tele-Systems Ltd. is ―. Exicom Tele-Systems Ltd.’s PEG ratio is 0.06.
PE Ratio―
PS Ratio2.16
PB Ratio3.05
Price to Fair Value3.05
Price to FCF-2.42
Price to Operating Cash Flow-26.50
PEG Ratio0.06
Income Statement
In the last 12 months, Exicom Tele-Systems Ltd. had revenue of 8.68B and earned -1.10B in profits. Earnings per share was -9.11.
Revenue8.68B
Gross Profit590.72M
Operating Income-932.59M
Pretax Income-1.05B
Net Income-1.10B
EBITDA-61.71M
Earnings Per Share (EPS)-9.11
Cash Flow
In the last 12 months, operating cash flow was -626.03M and capital expenditures -889.25M, giving a free cash flow of -1.52B billion.
Operating Cash Flow-626.03M
Free Cash Flow-1.52B
Free Cash Flow per Share-10.90
Dividends & Yields
Exicom Tele-Systems Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change-23.30%
50-Day Moving Average93.83
200-Day Moving Average127.84
Relative Strength Index (RSI)68.14
Average Volume (3m)92.23K
Important Dates
Exicom Tele-Systems Ltd. upcoming earnings date is May 28, 2026, Before Open (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 28, 2026
Ex-Dividend Date―
Financial Position
Exicom Tele-Systems Ltd. as a current ratio of 1.74, with Debt / Equity ratio of 78.31%
Current Ratio1.74
Quick Ratio1.23
Debt to Market Cap0.24
Net Debt to EBITDA-105.99
Interest Coverage Ratio-2.16
Taxes
In the past 12 months, Exicom Tele-Systems Ltd. has paid 47.66M in taxes.
Income Tax47.66M
Effective Tax Rate-0.05
Enterprise Valuation
Exicom Tele-Systems Ltd. EV to EBITDA ratio is -409.01, with an EV/FCF ratio of -3.27.
EV to Sales2.91
EV to EBITDA-409.01
EV to Free Cash Flow-3.27
EV to Operating Cash Flow-14.91
Balance Sheet
Exicom Tele-Systems Ltd. has ₹1.42B in cash and marketable securities with ₹5.82B in debt, giving a net cash position of -₹4.40B billion.
Cash & Marketable Securities₹1.42B
Total Debt₹5.82B
Net Cash-₹4.40B
Net Cash Per Share-₹31.64
Tangible Book Value Per Share₹36.09
Margins
Gross margin is 16.75%, with operating margin of -10.75%, and net profit margin of -12.68%.
Gross Margin16.75%
Operating Margin-10.75%
Pretax Margin-12.13%
Net Profit Margin-12.68%
EBITDA Margin-0.71%
EBIT Margin-7.15%
Analyst Forecast
The average price target for Exicom Tele-Systems Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.99%
EPS Growth Forecast-1248.76%