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 16.33% 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 Dec 25
- EPS(Q) Lowest at Rs 0.02
3
With ROCE of 7.1, it has a Expensive valuation with a 4.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -44.36%, its profits have risen by 175.4% ; the PEG ratio of the company is 0.6
4
Below par performance in long term as well as near term
- Along with generating -44.36% 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
-44.36%
-0.78
57.09%
Sensex
7.97%
0.69
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.62%
EBIT Growth (5y)
16.33%
EBIT to Interest (avg)
-1.32
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
22.50%
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
75
Industry P/E
21
Price to Book Value
5.26
EV to EBIT
60.10
EV to EBITDA
44.98
EV to Capital Employed
4.76
EV to Sales
2.86
PEG Ratio
0.55
Dividend Yield
NA
ROCE (Latest)
7.15%
ROE (Latest)
6.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Latest six months)
At Rs 14.88 cr has Grown at 70.45%
-1What is not working for the Company
EPS(Q)
Lowest at Rs 0.02
Loading Valuation Snapshot...
Here's what is working for Telogica
Net Sales - Latest six months
At Rs 14.88 cr has Grown at 70.45%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Telogica
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.02
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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