Why is TeleCanor Global Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 373.00% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
With a growth in Operating Profit of 3280%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 3.38 cr has Grown at 1238.6% (vs previous 4Q average)
- PAT(Latest six months) Higher at Rs 2.61 cr
- DEBTORS TURNOVER RATIO(HY) Highest at 0.62 times
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 410.33%, its profits have risen by 76% ; the PEG ratio of the company is 0
4
26.71% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Market Beating performance in long term as well as near term
- Along with generating 410.33% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to TeleCanor Global should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TeleCanor Global for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
TeleCanor Global
410.33%
4.84
84.83%
Sensex
4.85%
0.39
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
373.00%
EBIT Growth (5y)
100.00%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
7.22
Net Debt to Equity (avg)
-2.37
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
26.71%
Institutional Holding
0.14%
ROCE (avg)
38.40%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
35
Price to Book Value
-8.44
EV to EBIT
49.06
EV to EBITDA
48.58
EV to Capital Employed
7.88
EV to Sales
12.54
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
16.06%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Movement
22What is working for the Company
PBT LESS OI(Q)
At Rs 3.38 cr has Grown at 1238.6% (vs previous 4Q average
PAT(Latest six months)
Higher at Rs 2.61 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 0.62 times
PBDIT(Q)
Highest at Rs 3.38 cr.
EPS(Q)
Highest at Rs 2.28
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for TeleCanor Global
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.38 cr has Grown at 1238.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.25 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.38 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.38 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.53 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.28
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 0.62 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio






