Exicom Tele-Systems Falls to 52-Week Low of Rs.108.65 Amidst Prolonged Downtrend

Stock Price Movement and Market Context

On 1 December 2025, Exicom Tele-Systems recorded an intraday low of Rs.108.65, which also represents its all-time low. This price level comes after three consecutive days of declines, during which the stock has returned -6.86%. The day’s trading saw the stock underperform its sector by approximately -2.48%, with a day change of -2.51%. Notably, the stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a persistent downward trend.

In contrast, the broader market, represented by the Sensex, opened positively with a gain of 359.25 points but later retreated by 431.20 points to close at 85,634.72, a marginal decline of -0.08%. The Sensex remains close to its 52-week high of 86,055.86, trading just 0.49% below that peak. Small-cap stocks led the market gains with the BSE Small Cap index rising by 0.16%, highlighting a divergence between Exicom Tele-Systems’ performance and broader market segments.

Financial Performance and Key Metrics

Exicom Tele-Systems operates within the Heavy Electrical Equipment industry and has experienced a challenging financial trajectory over the past year. The stock’s 1-year return stands at -60.75%, significantly lagging behind the Sensex’s 7.31% gain over the same period. The stock’s 52-week high was Rs.295.10, underscoring the extent of the decline to the current low.

Financial indicators reveal a series of negative results over the last five consecutive quarters. The company’s Profit Before Tax (PBT) excluding other income for the most recent quarter was Rs.-73.01 crores, reflecting a decline of 25.7% compared to the average of the previous four quarters. Similarly, the Profit After Tax (PAT) for the quarter was Rs.-66.65 crores, down by 33.7% relative to the prior four-quarter average. Interest expenses for the first nine months reached Rs.43.77 crores, showing a growth of 54.5%, which adds pressure on the company’s financial health.

The company’s operating profit has shown an annual growth rate of 8.40% over the last five years, which is modest given the sector’s competitive environment. However, the company’s ability to service debt remains constrained, with a Debt to EBITDA ratio of -1.00 times, indicating elevated leverage relative to earnings before interest, tax, depreciation, and amortisation.

Valuation and Risk Considerations

Exicom Tele-Systems is currently trading at valuations that are considered risky compared to its historical averages. The negative EBITDA and sustained losses have contributed to a cautious market assessment. Over the past year, profits have declined by approximately 68%, which aligns with the significant drop in stock price. The stock has also underperformed the BSE500 index over the last three years, one year, and three months, reflecting persistent challenges in both the near and long term.

The stock’s movement below all major moving averages further emphasises the prevailing bearish sentiment. The combination of negative earnings, rising interest costs, and subdued growth metrics has contributed to the stock’s decline to its current 52-week low.

Sector and Market Position

Within the Heavy Electrical Equipment sector, Exicom Tele-Systems faces headwinds that have affected its market position. The sector itself has seen mixed performance, with some companies maintaining stable growth while others contend with fluctuating demand and cost pressures. Exicom’s recent financial results and stock performance suggest that it is currently navigating a difficult phase relative to its peers.

The company’s market capitalisation grade is noted as 3, reflecting its small-cap status and the challenges associated with its scale and financial metrics. The stock’s recent underperformance relative to sector indices and broader market benchmarks highlights the divergence in investor sentiment and valuation.

Summary of Recent Price Action

Exicom Tele-Systems’ stock price has demonstrated a clear downward trajectory over recent sessions. The three-day consecutive decline culminating in the 52-week low of Rs.108.65 marks a significant technical milestone. The stock’s intraday low on 1 December 2025 was 2.73% below the previous close, reinforcing the bearish momentum.

Trading below all major moving averages signals that the stock remains under pressure from a technical perspective. This pattern often reflects a lack of short-term buying interest and may indicate that market participants are cautious about the company’s near-term prospects.

Overall, the stock’s performance over the past year and recent quarters illustrates a period of subdued financial results and market valuation challenges, which have culminated in the current 52-week low price.

Limited Time Only! Upgrade now and get 1 Year of Stock of the week worth Rs. 14,999 for FREE. Don't miss out on this exclusive offer. Claim Your Free Year →