ScoreWhy is Exicom Tele-Systems Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -1.69% and Operating profit at -265.89% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -4.90 times
2
Flat results in Dec 25
- OPERATING PROFIT TO INTEREST (Q) Lowest at -2.82 times
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -119.99 cr
- Over the past year, while the stock has generated a return of -29.47%, its profits have fallen by -1211.5%
- The stock is trading risky as compared to its average historical valuations
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.95% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.47% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Heavy Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Exicom Tele-Sys. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Exicom Tele-Sys.
-29.57%
-0.61
48.54%
Sensex
-3.48%
-0.26
13.38%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.69%
EBIT Growth (5y)
-265.89%
EBIT to Interest (avg)
-0.29
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
0.85
Tax Ratio
0.12%
Dividend Payout Ratio
0
Pledged Shares
2.78%
Institutional Holding
3.66%
ROCE (avg)
0.62%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
0
Price to Book Value
2.11
EV to EBIT
-8.57
EV to EBITDA
-16.76
EV to Capital Employed
1.70
EV to Sales
1.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.17%
ROE (Latest)
-33.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(9M)
At Rs 763.78 cr has Grown at 26.86%
-2What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at -2.82 times
Loading Valuation Snapshot...
Here's what is working for Exicom Tele-Sys.
Net Sales - Latest six months
At Rs 558.46 cr has Grown at 59.56%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Exicom Tele-Sys.
Operating Profit to Interest - Quarterly
Lowest at -2.82 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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