Stock Performance and Market Context
On 24 Nov 2025, Exicom Tele-Systems recorded an intraday low of Rs.116.4, which also represents its all-time low price. This level comes after the stock has experienced a continuous decline over the past 10 trading sessions, resulting in a cumulative return loss of 17.15% during this period. The day’s trading saw the stock fall by 4.28%, underperforming its sector by 3.86% and closing with a day change of -4.52%.
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 a persistent downward momentum. This contrasts with the broader market, where the Sensex opened 88.12 points higher and was trading at 85,328.27, a level just 0.55% shy of its 52-week high of 85,801.70. The Sensex has been on a three-week consecutive rise, gaining 2.54% over that span, supported by strong performances from mega-cap stocks.
Long-Term and Recent Financial Trends
Exicom Tele-Systems operates within the Heavy Electrical Equipment industry and sector, where it has faced considerable headwinds. Over the last year, the stock has generated a return of -57.08%, a stark contrast to the Sensex’s 7.87% gain over the same period. The stock’s 52-week high was Rs.295.1, highlighting the extent of the decline to its current low.
Financially, the company has reported negative results for five consecutive quarters. Its Profit Before Tax excluding other income (PBT less OI) for the most recent quarter stood at Rs.-73.01 crores, reflecting a 25.7% decline 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 nine months reached Rs.43.77 crores, showing a growth of 54.5%, which adds to the financial strain. The company’s operating profit has grown at an annual rate of 8.40% over the last five years, a pace that has not been sufficient to offset other financial pressures. Additionally, the company’s Debt to EBITDA ratio stands at -1.00 times, indicating challenges in servicing debt obligations effectively.
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Valuation and Risk Considerations
The stock’s valuation metrics suggest elevated risk compared to its historical averages. Over the past year, profits have fallen by approximately 68%, which has contributed to the stock’s negative returns and its current trading level. The company’s long-term fundamental strength is considered weak, with operating losses impacting its financial stability.
Exicom Tele-Systems has also underperformed the BSE500 index over the last three years, one year, and three months, indicating persistent challenges in both the near and long term. The combination of negative earnings, rising interest costs, and subdued growth rates has contributed to the stock’s decline to its 52-week low.
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Sector and Market Comparison
While Exicom Tele-Systems has faced a challenging period, the Heavy Electrical Equipment sector overall has seen mixed performance. The stock’s underperformance relative to its sector peers and the broader market highlights the specific difficulties faced by the company. The Sensex’s current bullish trend, supported by mega-cap stocks, contrasts with the stock’s downward trajectory.
Investors and market participants observing the stock’s movement will note the divergence between the company’s financial results and the broader market’s positive momentum. The stock’s current price level at Rs.116.4 reflects the market’s assessment of the company’s recent financial performance and outlook.
Summary of Key Metrics
To summarise, Exicom Tele-Systems’ stock has reached a new 52-week low of Rs.116.4 after a 10-day losing streak resulting in a 17.15% decline. The stock trades below all major moving averages, signalling sustained downward pressure. The company’s financials show consecutive quarterly losses, rising interest expenses, and a negative Debt to EBITDA ratio. Over the past year, the stock’s return of -57.08% contrasts sharply with the Sensex’s positive 7.87% return, underscoring the stock’s relative underperformance.
These factors collectively illustrate the challenges faced by Exicom Tele-Systems in the current market environment and its position within the Heavy Electrical Equipment sector.
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