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 ₹19.74B. The enterprise value is ₹28.66B.
Market Cap₹19.74B
Enterprise Value₹28.66B
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 -0.42 and return on invested capital (ROIC) is -15.87%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-15.87%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee14.60M
Profits Per Employee-3.47M
Employee Count789
Asset Turnover0.58
Inventory Turnover2.76
Valuation Ratios
The current PE Ratio of Exicom Tele-Systems Ltd. is ―. Exicom Tele-Systems Ltd.’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.89
PB Ratio1.58
Price to Fair Value1.58
Price to FCF-3.92
Price to Operating Cash Flow-30.52
PEG Ratio-0.03
Income Statement
In the last 12 months, Exicom Tele-Systems Ltd. had revenue of 11.52B and earned -2.74B in profits. Earnings per share was -20.35.
Revenue11.52B
Gross Profit374.41M
Operating Income-2.20B
Pretax Income-2.69B
Net Income-2.74B
EBITDA-1.03B
Earnings Per Share (EPS)-20.35
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
Beta1.75
52-Week Price Change-22.73%
50-Day Moving Average122.32
200-Day Moving Average120.36
Relative Strength Index (RSI)53.06
Average Volume (3m)92.23K
Important Dates
Exicom Tele-Systems Ltd. upcoming earnings date is Aug 10, 2026, Before Open (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Exicom Tele-Systems Ltd. as a current ratio of 1.21, with Debt / Equity ratio of 109.47%
Current Ratio1.21
Quick Ratio0.76
Debt to Market Cap0.43
Net Debt to EBITDA-6.28
Interest Coverage Ratio-3.93
Taxes
In the past 12 months, Exicom Tele-Systems Ltd. has paid 48.77M in taxes.
Income Tax48.77M
Effective Tax Rate-0.02
Enterprise Valuation
Exicom Tele-Systems Ltd. EV to EBITDA ratio is -16.22, with an EV/FCF ratio of -6.40.
EV to Sales1.46
EV to EBITDA-16.22
EV to Free Cash Flow-6.40
EV to Operating Cash Flow-26.87
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₹27.11
Margins
Gross margin is 10.02%, with operating margin of -19.07%, and net profit margin of -23.80%.
Gross Margin10.02%
Operating Margin-19.07%
Pretax Margin-23.38%
Net Profit Margin-23.80%
EBITDA Margin-8.97%
EBIT Margin-19.07%
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 Forecast32.75%
EPS Growth Forecast-138.18%