Exicom Tele-Sys. (EXICOM)

Turnaround

FairStock Score: 9/100 — RISKY

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

Current Price₹151.79
Market Cap₹2,111.09 Cr
P/E Ratio0
ROCE-5.94%
ROE0.94%
Dividend Yield0%
Profit Growth-35%
Debt/Equity1.09
Sales Growth61.2%
Promoter Holding66.47%
52-Week Range₹75.6 — ₹188.95
SectorElectrical Equipment
Book Value₹48.33

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At ₹119.27, Exicom Tele-Sys carries a market cap of ₹1,292 Cr, but the earnings engine is sputtering. Sales grew 40.74%, yet the latest quarter posted a net loss of ₹-68 Cr on ₹277 Cr revenue. With a Piotroski F-Score of 3/9, financial health is fragile. The balance sheet shows book value ₹47.57, but a P/B of 2.51 means I'm paying 2.5 rupees for every rupee of equity that earns just a 0.94% ROE. That's a poor return on capital—indeed, ROCE is negative at -5.94%. Debt/equity of 0.78 isn't alarming, but with losses, servicing debt drains cash. Promoter holding of 66.47% is reassuring, but high growth without profits is not value; it's hope. No dividend means I'm not paid to wait. In Graham's terms, this is speculative at best. I'd need a margin of safety: a price well below book value, or a clear path to double-digit ROE. Right now, the market capitalises ₹1,292 Cr on a company that's destroying capital. The 52-week range of ₹75.60 to ₹183.00 shows how sentiment swings. I'll stay on the sidelines unless the business turns around with sustained profitability.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer