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Exicom Tele-Systems Ltd

₹156.15▼ -3.07%28 Sept
📡AI Radar📊 Stock Analysis
OverviewNews✨ChartAnalysisPeersQuartersProfit & LossBalance SheetCash FlowInvestors
Market Data
Market Cap₹2,171.73 Cr.
52W High₹188.95
Current Price₹156.15
52W Low₹75.8
Down from 52W High17.4 %
Face Value₹10
Performance
ROCE-18.47 %
ROE-40.62 %
EPS (TTM)₹-4.98
EPS Prev Qtr₹-4.03
EPS Last Year₹-5.35
EBITDA Qtr₹-60.76 Cr.
Book Value₹47
Financial Health
Debt/Equity0.68
Debt/Profit-1.67
Total Assets₹1,988.876 Cr.
Promoter Holding65.2 %
Earning Power-10.91 %
Valuation
Industry P/E30.9
Price to Book3.33
Price to Sales1.7

Key Metrics

Face Value
₹10

About Exicom Tele-Systems Ltd

Capital Goods · Capital Goods - Electrical Equipment

Exicom Tele-Systems Ltd is listed on NSE in the Capital Goods / Capital Goods - Electrical Equipment sector. Face value ₹10. Market cap ₹2,171.73 Cr.

Price Chart
₹71₹100₹130₹160₹1892025-09-292025-12-102026-02-192026-05-082026-07-202026-09-28

Strengths & Weaknesses

Strengths

  • The company has a significant promoter holding of 65.2%, indicating strong control and potentially aligned interests.
  • The company operates in the Capital Goods - Electrical Equipment industry, which may offer stable demand from infrastructure and industrial sectors.

Weaknesses

  • The company reports a negative P/E ratio of -8.35, indicating losses and no earnings per share.
  • ROCE is -18.47%, showing poor return on capital employed and inefficient use of assets.
  • ROE is -40.62%, reflecting significant losses relative to shareholders' equity.
  • Net Profit is ₹-264.56 Cr, indicating substantial financial losses.
  • Debt to Equity ratio of 0.68 suggests a moderate level of financial leverage, which could pose risks given current losses.

Peer Comparison

NameCMPP/EMarket CapDiv YieldNP QtrQtr Profit Var%Sales QtrQtr Sales Var%ROCE%Debt/Eq
ABB India Ltd-49.42₹1,47,658.82 Cr0.56%₹2,987.84 Cr-₹13,476.81 Cr-26.52%0
Bharat Heavy Electricals Ltd-58.94₹1,43,461.01 Cr0.34%₹2,432.47 Cr-₹35,992.99 Cr-11.64%0.3
CG Power & Industrial Solutions Ltd-108.82₹1,36,078.21 Cr0.15%₹1,240.09 Cr-₹12,820.71 Cr-21.31%0
Siemens Ltd-41.29₹1,35,286.62 Cr-₹3,276.7 Cr-₹18,062.3 Cr-14.18%0
Hitachi Energy India Ltd-117.21₹1,34,831.4 Cr0.03%₹1,150.39 Cr-₹9,162.5 Cr-29.86%0
GE Vernova T&D India Ltd-82.04₹1,07,086.34 Cr-₹1,305.04 Cr-₹6,712.32 Cr-99.39%0
Waaree Energies Ltd-18.49₹70,618.4 Cr0.08%₹4,003.13 Cr-₹30,042.73 Cr-33.24%0.17
Apar Industries Ltd-58.72₹69,389.14 Cr0.35%₹1,181.51 Cr-₹24,389.02 Cr-32.95%0.16
Suzlon Energy Ltd-17.4₹54,531.42 Cr-₹3,144.29 Cr-₹17,429.21 Cr-44.52%0.05
Thermax Ltd-64.3₹40,349.3 Cr0.59%₹590.6 Cr-₹10,839.35 Cr-12.54%0.41
Schneider Electric Infrastructure Ltd-154.36₹28,382.84 Cr-₹183.76 Cr-₹2,920.36 Cr-27.64%0.66
Dhoot Transmission Ltd--₹28,364.38 Cr------0.35
Emmvee Photovoltaic Power Ltd-16.37₹21,846.95 Cr0.32%₹1,274.17 Cr-₹5,577.58 Cr-43.38%0.05
Triveni Turbine Ltd-52.12₹17,512.83 Cr0.82%₹336.1 Cr-₹2,252.5 Cr-37.65%0
V-Guard Industries Ltd-36.8₹13,377.6 Cr0.49%₹364.74 Cr-₹6,310.35 Cr-20.69%0
Fujiyama Power Systems Ltd--₹12,535.4 Cr------0.73
Inox Wind Ltd-29.92₹12,460.59 Cr-₹417.04 Cr-₹4,384.97 Cr-10.59%0.24
Atlanta Electricals Ltd-41.25₹12,373.44 Cr-₹217.47 Cr-₹2,002.73 Cr-36.2%0.05
Quality Power Electrical Equipments Ltd-92.68₹12,351.95 Cr0.06%₹190.31 Cr-₹1,003.23 Cr-55.05%0.02
TD Power Systems Ltd-41₹11,272.66 Cr0.15%₹274.99 Cr-₹2,124.39 Cr-34.62%0.02

Quarterly Results

Sep 2025Dec 2025Mar 2026Jun 2026
Sales281.73276.73387.95331.07
↳ QoQ Growth--1.8%+40.2%-14.7%
Expenses341.47338.47422.68391.82
Operating Profit-59.75-61.74-34.73-60.76
OPM %-21.21%-22.31%-8.95%-18.35%
Other Income5.237.411.94.93
Interest13.2611.4515.516.21
Depreciation27.0529.4334.9938.86
EBITDA-32.7-32.310.26-21.9
EBITDA Margin %-11.61%-11.68%0.07%-6.61%
Profit Before Tax-69.94-67.55-48.88-72.04
Tax %1.62%-0.47%-11.11%-2.14%
Net Profit-68.81-67.87-54.31-73.57
↳ QoQ Growth-+1.4%+20.0%-35.5%
EPS-5.35-5.12-4.03-4.98

Balance Sheet

Mar 2025Mar 2026
Equity Capital120.82139.0798
Reserves492.96512.2139
Borrowings707.3442.03
Other Liabilities347.41895.55
Total Liabilities1668.491988.8761
Fixed Assets410.23867.9031
CWIP78.480.324
Investments0.830.93
Other Assets1178.951119.72
Total Assets1668.491988.8761

Cash Flows

Mar 2025Mar 2026
Cash from Operating Activity-169.2433-86.592
Cash from Investing Activity-489.166-154.8812
Cash from Financing Activity614.3696223.5918
Net Cash Flow-44.0397-17.8814

Shareholding Pattern

Sep 2025Dec 2025Mar 2026Jun 2026
Promoters %66.47%66.47%66.47%65.2%
FIIs %0.53%0.07%0.2%0.2%
DIIs %3.88%3.68%3.46%0.31%
Public %22.83%23.28%23.36%26.05%
No. of Shareholders1,49,8631,42,9661,36,4961,39,051

Major Shareholders (>1%)

  • Nextwave Communications Private LimitedPromoter and Promoter Group54.72%
  • Hfcl LimitedPromoter and Promoter Group5.44%
  • Satellite Finance Private LimitedPromoter and Promoter Group5.04%
  • Belgrave Investment FundPublic Shareholding3.74%
As of 2026-06-30View all shareholders →

Documents

Concall Transcripts

Q1 FY27🎧
Q1 FY27PDF
View all transcripts →

Investor Presentations

Q1 FY27PDF
Q4 FY26PDF
View all presentations →

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