ScoreWhy is Telogica Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.45%
- Poor long term growth as Operating profit has grown by an annual rate 19.44% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.51 times
2
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.58% over the previous quarter and currently hold 17.51% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
3
Below par performance in long term as well as near term
- Along with generating -30.20% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Telogica for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Telogica
-30.2%
-0.48
62.87%
Sensex
-4.26%
-0.32
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.45%
EBIT Growth (5y)
19.44%
EBIT to Interest (avg)
-0.49
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
-0.51
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-16.15%
ROE (avg)
4.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
1.62
EV to EBIT
29.10
EV to EBITDA
24.68
EV to Capital Employed
1.54
EV to Sales
1.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.58%
ROE (Latest)
-1.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Latest six months)
Higher at Rs 28.64 cr
-4What is not working for the Company
PAT(Q)
At Rs -1.89 cr has Fallen at -1281.3%
EPS(Q)
Lowest at Rs -0.29
Loading Valuation Snapshot...
Here's what is working for Telogica
Net Sales - Latest six months
At Rs 28.64 cr has Grown at 166.92%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Latest six months
Higher at Rs 28.64 cr
than preceding 12 month period ended Jun 2026 of Rs 25.61 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Here's what is not working for Telogica
Profit After Tax (PAT) - Quarterly
At Rs -1.89 cr has Fallen at -1281.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.29
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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