Recent Price Movements and Market Context
On 9 December 2025, Exicom Tele-Systems recorded an intraday low of Rs.101.2, setting a fresh 52-week and all-time low. The stock’s value declined by 1.97% on the day, underperforming the broader Sensex index, which moved down by 0.74%. Over the past three trading sessions, the stock has experienced a cumulative fall of 7.16%, signalling a persistent downward trend.
Further analysis of the stock’s moving averages reveals that Exicom Tele-Systems is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a consistent weakness across multiple time horizons. This technical positioning suggests that the stock has been unable to regain momentum in the short, medium, and long term.
Comparative Performance Against Benchmarks
When compared with sector and market benchmarks, Exicom Tele-Systems’ performance highlights a notable divergence. The stock underperformed its sector by 1.64% on the day of the new low. Over the last week, the stock’s return was -7.64%, contrasting with the Sensex’s decline of 0.78%. The disparity widens over longer periods: the stock’s one-month return stands at -24.71%, while the Sensex posted a positive 1.51% return.
Over three months, the stock’s return was -29.44%, against a Sensex gain of 4.15%. The one-year performance shows a steep decline of 64.06%, whereas the Sensex recorded a 3.63% increase. Year-to-date figures also reflect a significant gap, with Exicom Tele-Systems down 58.76% compared to the Sensex’s 8.10% rise.
Longer-term comparisons further emphasise the stock’s subdued trajectory. Over three, five, and ten years, Exicom Tele-Systems has not generated positive returns, remaining flat at 0.00%, while the Sensex has advanced by 35.84%, 83.22%, and 237.39% respectively.
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Financial Health and Profitability Indicators
Exicom Tele-Systems operates within the Heavy Electrical Equipment industry and is classified under the same sector. The company’s market capitalisation grade is noted as 3, reflecting its relative size and market presence.
Financial results over recent quarters have shown persistent negative outcomes. The company has reported losses for five consecutive quarters, with operating losses contributing to a weak long-term fundamental position. Operating profit growth over the past five years has been recorded at an annual rate of 8.40%, a figure that suggests limited expansion in core profitability.
Interest expenses for the nine-month period stand at Rs.43.77 crores, representing a growth rate of 54.50%. Profit before tax excluding other income for the latest quarter was Rs.-73.01 crores, reflecting a decline of 25.7% compared to the average of the previous four quarters. Net profit after tax for the quarter was Rs.-66.65 crores, down by 33.7% relative to the prior four-quarter average.
Debt and Valuation Considerations
The company’s ability to service its debt is constrained, as indicated by a Debt to EBITDA ratio of -1.00 times. This negative ratio points to challenges in generating sufficient earnings before interest, taxes, depreciation, and amortisation to cover debt obligations.
Exicom Tele-Systems is trading at valuations that are considered risky relative to its historical averages. Over the past year, the stock’s return of -64.06% has coincided with a 68% decline in profits, underscoring the correlation between earnings performance and market valuation.
Long-Term and Near-Term Performance Trends
The stock’s performance has been below par in both long-term and near-term contexts. Alongside the one-year return of -64.06%, the stock has underperformed the BSE500 index over the last three years, one year, and three months. This persistent underperformance highlights the difficulties faced by Exicom Tele-Systems in regaining investor confidence and market traction.
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Summary of Current Situation
Exicom Tele-Systems’ stock reaching an all-time low of Rs.101.2 reflects a culmination of sustained declines across multiple time frames and financial metrics. The stock’s underperformance relative to the Sensex and sector benchmarks, combined with ongoing losses and elevated interest expenses, paints a picture of a company facing significant headwinds.
Trading below all major moving averages and with a negative Debt to EBITDA ratio, the company’s financial position remains under pressure. The persistent negative quarterly results and subdued operating profit growth over the past five years further illustrate the challenges embedded in the company’s current profile.
Investors and market participants observing Exicom Tele-Systems will note the stock’s extended period of decline and the accompanying financial indicators that have contributed to this trajectory.
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