Exicom Tele-Systems Ltd Hits All-Time Low Amid Prolonged Downtrend

Stock Performance Overview

On 27 Jan 2026, Exicom Tele-Systems Ltd recorded an intraday low of Rs.97.25, setting both a 52-week and all-time low. The stock underperformed its sector by 3.1% on the day, closing with a decline of 2.94%. This marks the second consecutive day of losses, with a cumulative return of -5.2% over this period. The share price currently trades below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum.

Comparatively, the Sensex index declined by only 0.30% on the same day, highlighting the stock’s relative weakness. Over longer time frames, the underperformance is more pronounced: a 7.51% drop over one week versus Sensex’s -1.08%, a 17.23% fall over one month compared to Sensex’s -4.41%, and a 30.03% decline over three months against Sensex’s -4.11%. The stock’s year-to-date return stands at -17.19%, significantly worse than the Sensex’s -4.61%.

Over the past year, Exicom Tele-Systems Ltd has delivered a return of -59.10%, while the Sensex has gained 7.87%. The stock has also failed to generate any returns over the last three and five years, contrasting sharply with the Sensex’s 37.02% and 71.47% gains respectively. The ten-year performance remains flat for the stock, whereas the Sensex has appreciated by 231.92% during the same period.

Financial Health and Profitability Metrics

Exicom Tele-Systems Ltd operates within the Heavy Electrical Equipment industry and sector, with a current Market Capitalisation Grade of 3. The company’s financial indicators reveal a challenging environment. The Mojo Score stands at 3.0, with a Mojo Grade of Strong Sell as of 26 May 2025, downgraded from Sell. This reflects deteriorating fundamentals and heightened risk perceptions.

The company has reported negative results for five consecutive quarters. Its Profit Before Tax excluding other income (PBT less OI) for the latest quarter is at a loss of Rs.73.01 crores, representing a 25.7% decline compared to the average of the previous four quarters. Net Profit After Tax (PAT) for the quarter is also negative at Rs.66.65 crores, down 33.7% relative to the prior four-quarter average.

Interest expenses for the nine-month period have surged by 54.5%, reaching Rs.43.77 crores, further pressuring profitability. The company’s Debt to EBITDA ratio is at -1.00 times, indicating a low capacity to service debt obligations. This negative EBITDA position contributes to the elevated risk profile of the stock.

Long-Term Growth and Valuation Concerns

Over the last five years, operating profit has grown at an annualised rate of only 8.40%, signalling subdued long-term growth prospects. The stock’s valuation appears stretched relative to its historical averages, with returns and profits both declining sharply. While the stock has generated a -59.10% return over the past year, profits have fallen by an even steeper 68% during the same period.

Exicom Tele-Systems Ltd’s performance has been below par not only in the near term but also over extended periods. It has underperformed the BSE500 index over the last three years, one year, and three months, underscoring persistent challenges in regaining investor confidence and market traction.

Market Context and Sector Comparison

The Heavy Electrical Equipment sector has experienced mixed performance in recent months, with some peers maintaining relative stability. Exicom Tele-Systems Ltd’s underperformance against its sector by 3.1% on the latest trading day highlights its comparatively weaker position. The stock’s consistent trading below all major moving averages further emphasises the prevailing downtrend.

Summary of Key Financial Indicators

To summarise, Exicom Tele-Systems Ltd’s key financial metrics as of the latest reporting period include:

• Mojo Score: 3.0 (Strong Sell)


• Market Cap Grade: 3


• Operating profit growth (5 years): 8.40% annualised


• Debt to EBITDA ratio: -1.00 times


• Interest expense (9 months): Rs.43.77 crores, up 54.5%


• PBT less other income (quarterly): Rs.-73.01 crores, down 25.7%


• PAT (quarterly): Rs.-66.65 crores, down 33.7%


• Stock return (1 year): -59.10%


• Profit decline (1 year): -68%

These figures collectively illustrate the severity of the company’s current financial position and the challenges it faces in reversing its downward trajectory.

Trading and Technical Indicators

The stock’s technical indicators remain firmly bearish. Trading below all major moving averages indicates a lack of upward momentum. The recent consecutive declines and the breach of the Rs.100 psychological level to Rs.97.25 reinforce the negative trend. The stock’s relative underperformance compared to the Sensex and its sector peers further confirms the subdued market sentiment.

Given the current metrics, the stock’s valuation and financial health remain under pressure, with no immediate signs of stabilisation in the near term.

Conclusion

Exicom Tele-Systems Ltd’s fall to an all-time low of Rs.97.25 marks a significant point in its prolonged decline. The company’s financial results, including sustained losses, rising interest costs, and weak debt servicing ability, have contributed to this outcome. The stock’s performance relative to the broader market and sector peers highlights ongoing challenges. Trading below all key moving averages and registering substantial negative returns over multiple time frames, the stock remains under considerable pressure.

Investors and market participants will continue to monitor the company’s financial disclosures and market movements closely as it navigates this difficult phase.

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