ScoreWhy is Telogica Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.45%
- Poor long term growth as Operating profit has grown by an annual rate 18.43% 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
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 17-Jun-26 and has generated -2.56% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
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
-4.27%
-0.09
66.46%
Sensex
-5.14%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.12%
EBIT Growth (5y)
18.43%
EBIT to Interest (avg)
-0.75
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
-0.51
Tax Ratio
18.97%
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
45
Industry P/E
22
Price to Book Value
1.93
EV to EBIT
39.51
EV to EBITDA
33.05
EV to Capital Employed
1.81
EV to Sales
2.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.58%
ROE (Latest)
4.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(Latest six months)
Higher at Rs 24.08 cr
PBDIT(Q)
Highest at Rs 1.12 cr.
PBT LESS OI(Q)
Highest at Rs 0.89 cr.
PAT(Q)
Highest at Rs 0.96 cr.
EPS(Q)
Highest at Rs 0.15
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Telogica
Net Sales - Latest six months
At Rs 24.08 cr has Grown at 106.70%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Latest six months
Higher at Rs 24.08 cr
than preceding 12 month period ended Mar 2026 of Rs 19.96 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.12 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.89 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.96 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.15
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
