ScoreWhy is Exicom Tele-Systems Ltd ?
1
With a fall in Operating Profit of -254.01%, the company declared Very Negative results in Dec 24
- The company has declared negative results for the last 2 consecutive quarters
- PAT(Q) At Rs -48.97 cr has Fallen at -620.0 %
- NET SALES(Q) At Rs 196.63 cr has Fallen at -18.9 %
- INTEREST(Q) At Rs 16.39 cr has Grown at 83.95 %
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25
- Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and DOW
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -28.75%, its profits have risen by 123%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.05% over the previous quarter and collectively hold 6.39% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.94% in the last 1 year, its fall in the stock was much higher with a return of -28.75%
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 Capital Goods)
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.
-28.95%
-0.48
59.40%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
60.70%
EBIT Growth (5y)
159.48%
EBIT to Interest (avg)
1.69
Debt to EBITDA (avg)
2.07
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.04
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
3.05%
Institutional Holding
6.39%
ROCE (avg)
19.06%
ROE (avg)
10.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
33
Price to Book Value
2.52
EV to EBIT
-230.41
EV to EBITDA
110.24
EV to Capital Employed
2.15
EV to Sales
2.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.15%
ROE (Latest)
5.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-31What is not working for the Company
PAT(Q)
At Rs -48.97 cr has Fallen at -620.0 %
NET SALES(Q)
At Rs 196.63 cr has Fallen at -18.9 %
INTEREST(Q)
At Rs 16.39 cr has Grown at 83.95 %
OPERATING PROFIT TO INTEREST (Q)
Lowest at -1.90 times
PBDIT(Q)
Lowest at Rs -31.18 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -15.86%
PBT LESS OI(Q)
Lowest at Rs -58.39 cr.
EPS(Q)
Lowest at Rs -4.05
Loading Valuation Snapshot...
Here's what is not working for Exicom Tele-Sys.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -58.39 cr has Fallen at -725.0 %
over average PBT of the previous four quarters of Rs 9.34 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -48.97 cr has Fallen at -620.0 %
over average PAT of the previous four quarters of Rs 9.42 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 196.63 cr has Fallen at -18.9 %
over average Net Sales of the previous four quarters of Rs 242.50 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Quarterly
At Rs 16.39 cr has Grown at 83.95 %
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at -1.90 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 16.39 cr
in the last five quarters and Increased by 83.95 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -31.18 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -15.86%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -58.39 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -4.05
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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