Recent Price Movement and Market Context
On 8 December 2025, Exicom Tele-Systems recorded its lowest price in the past year at Rs.106.65. This new low comes after the stock experienced a two-day consecutive decline, resulting in a cumulative return of -2.46% over this short period. Despite this, the stock marginally outperformed its sector by 0.31% on the day of the new low.
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward momentum. This contrasts with the broader market, where the Sensex opened flat but later declined by 224.33 points, or 0.36%, closing at 85,400.51. Notably, the Sensex remains close to its 52-week high, just 0.89% shy of 86,159.02, and is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling a generally bullish trend for the benchmark index.
Long-Term Performance and Comparison
Over the past year, Exicom Tele-Systems has underperformed significantly compared to the Sensex. The stock has delivered a negative return of -62.67%, while the Sensex has shown a positive return of 4.50% during the same period. The stock’s 52-week high was Rs.290, highlighting the extent of the decline to the current low of Rs.106.65.
This underperformance extends beyond the last year, with the stock lagging behind the BSE500 index over the last three years, one year, and three months. Such sustained underperformance reflects ongoing challenges faced by the company within the heavy electrical equipment sector.
Turnaround taking shape! This Small Cap from NBFC sector just hit profitability with strong business fundamentals showing up. Catch it before the major breakout happens!
- - Recently turned profitable
- - Strong business fundamentals
- - Pre-breakout opportunity
Financial Health and Profitability Trends
Exicom Tele-Systems has reported negative results for five consecutive quarters, reflecting ongoing financial strain. The company’s Profit Before Tax excluding other income for the most recent quarter stood at Rs.-73.01 crores, showing a decline of 25.7% compared to the average of the previous four quarters. Similarly, the Profit After Tax for the quarter was Rs.-66.65 crores, down by 33.7% relative to the prior four-quarter average.
Interest expenses for the nine-month period reached Rs.43.77 crores, representing a growth of 54.5%, which adds to the financial burden. The company’s EBITDA remains negative, contributing to concerns about its ability to generate operating cash flows. The Debt to EBITDA ratio is reported at -1.00 times, indicating a high level of debt relative to earnings before interest, taxes, depreciation, and amortisation.
Growth and Operational Metrics
Over the last five years, the company’s operating profit has grown at an annual rate of 8.40%, a modest pace that has not translated into sustained profitability. The weak long-term fundamental strength is reflected in the company’s inability to service its debt effectively, which is a critical factor for companies in the heavy electrical equipment sector.
The stock’s valuation appears risky when compared to its historical averages, with profits falling by 68% over the past year, outpacing the decline in stock price. This divergence suggests that the market is pricing in the company’s financial difficulties and subdued growth prospects.
Why settle for Exicom Tele-Systems ? SwitchER evaluates this Heavy Electrical Equipment small-cap against peers, other sectors, and market caps to find you superior investment opportunities!
- - Comprehensive evaluation done
- - Superior opportunities identified
- - Smart switching enabled
Sector and Industry Context
Exicom Tele-Systems operates within the heavy electrical equipment industry, a sector that often requires substantial capital investment and is sensitive to economic cycles. The company’s market capitalisation grade is noted as 3, reflecting its position within the sector and market cap spectrum.
While the broader market, as represented by the Sensex, maintains a bullish stance with key moving averages signalling strength, Exicom Tele-Systems remains under pressure. The divergence between the company’s stock performance and the overall market highlights sector-specific and company-specific challenges.
Summary of Key Metrics
The stock’s 52-week high was Rs.290, with the current 52-week low at Rs.106.65. The stock has been trading below all major moving averages, signalling persistent downward pressure. The company’s financial results show negative profitability for five consecutive quarters, with increasing interest expenses and a negative EBITDA position. The long-term growth rate of operating profit at 8.40% has not been sufficient to offset the financial strain, as reflected in the high Debt to EBITDA ratio and declining profit margins.
In comparison, the Sensex has maintained a positive trajectory, closing near its 52-week high and trading above key moving averages, underscoring the contrast between the broader market environment and the company’s current standing.
Conclusion
Exicom Tele-Systems’ stock reaching a new 52-week low of Rs.106.65 marks a significant point in its recent market journey. The combination of sustained negative quarterly results, elevated interest expenses, and trading below all major moving averages reflects ongoing challenges. The stock’s performance relative to the Sensex and its sector peers indicates a cautious market stance towards the company’s current financial and operational position.
Get 1 year of Weekly Picks FREE when you subscribe to MojoOne. Offer ends soon. Start Saving Now →
