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
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bearish on 21-May-26 and has generated 2.81% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROCE of 7.1, it has a Expensive valuation with a 4.5 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 -9.85%, its profits have risen by 175.4% ; the PEG ratio of the company is 0.5
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, Medium Return
Absolute
Risk Adjusted
Volatility
Telogica
-31.79%
-0.15
67.38%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.45%
EBIT Growth (5y)
19.44%
EBIT to Interest (avg)
-0.49
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
-0.51
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-16.15%
ROE (avg)
4.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
1.48
EV to EBIT
26.85
EV to EBITDA
22.78
EV to Capital Employed
1.42
EV to Sales
1.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.58%
ROE (Latest)
-1.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Latest six months)
Higher at Rs 28.64 cr
-4What is not working for the Company
PAT(Q)
At Rs -1.89 cr has Fallen at -1281.3%
EPS(Q)
Lowest at Rs -0.29
Loading Valuation Snapshot...
Here's what is working for Telogica
Net Sales - Latest six months
At Rs 28.64 cr has Grown at 166.92%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Latest six months
Higher at Rs 28.64 cr
than preceding 12 month period ended Jun 2026 of Rs 25.61 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Here's what is not working for Telogica
Profit After Tax (PAT) - Quarterly
At Rs -1.89 cr has Fallen at -1281.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.29
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
