ScoreWhy is Telogica Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.66%
- Poor long term growth as Operating profit has grown by an annual rate 16.15% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -10.85 Cr
- PBT LESS OI(Q) Lowest at Rs 0.12 cr.
3
Below par performance in long term as well as near term
- Along with generating -57.13% 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
-58.89%
-1.04
54.71%
Sensex
4.29%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.06%
EBIT Growth (5y)
16.15%
EBIT to Interest (avg)
-1.51
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
-0.53
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-31.86%
ROE (avg)
6.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
47
Price to Book Value
2.41
EV to EBIT
31.44
EV to EBITDA
23.53
EV to Capital Employed
2.25
EV to Sales
1.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.15%
ROE (Latest)
7.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(9M)
At Rs 15.89 cr has Grown at 30.25%
PAT(9M)
Higher at Rs 0.81 Cr
-3What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -10.85 Cr
PBT LESS OI(Q)
Lowest at Rs 0.12 cr.
Loading Valuation Snapshot...
Here's what is working for Telogica
Net Sales - Nine Monthly
At Rs 15.89 cr has Grown at 30.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.81 Cr
than preceding 12 month period ended Sep 2025 of Rs -1.26 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Telogica
Operating Cash Flow - Annually
Lowest at Rs -10.85 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.12 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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