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Check Before You Invest : Telogica Ltd

BSE: 532975 NSE: ISIN: INE778I01024
  |   Sector:  Telecom   |   Industry:  Telecommunication - Equipment

Snapshot

Q.1 Which industry/sub-sector does Telogica Ltd belong to?
Telogica Ltd belongs to the Telecom sector, operating specifically within the Telecommunication - Equipment segment.
Q.2 Is Telogica Ltd a good quality company?
Telogica Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Telogica Ltd undervalued or overvalued?
Telogica Ltd appears Overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Telogica Ltd a good buy now?
Telogica Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Telogica Ltd?
Telogica Ltd revenue growth is 8% for FY-2025 , which is below its 5 year CAGR of 12.4% , indicating slower growth.
Q.2 Gross Profit margin of Telogica Ltd?
Telogica Ltd Gross profit margin which is the profit after deduction of direct costs, is 6.6% for FY-2025 , which is above its 5 year median of -45.2% , indicating increasing margins.
Q.3 Operating Profit Margin of Telogica Ltd?
Telogica Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 9.78% for FY-2025 , which is above its 5 year median of -47.67% indicating increasing margins.
Q.4 Net Profit Margin of Telogica Ltd?
Telogica Ltd Net Profit Margin is 8.82% for FY-2025 , is above with its 5 year median of -24.98%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 6.6 -45.2
Operating Profit Margin 9.78 -47.67
Net Profit Margin 8.82 -24.98
Q.5 Return on Asset of Telogica Ltd?
Telogica Ltd Return on Asset is 7.55%, which is above its 5 year historical median of -8.81%, indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Telogica Ltd?
Telogica Ltd Return on equity is 102.18% for FY-2025 , which is above its historical median of 0%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Telogica Ltd?
Telogica Ltd Return on capital employed is 23.71% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of Telogica Ltd?
Telogica Ltd Cash conversion cycle is 199 days, above its historical median of -12 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.86 0.49
ROE 102.18 -
ROCE 23.71 -
Cash Conversion Cycle 199 days -12 days
Q.9 Debt to Equity ratio of Telogica Ltd?
Telogica Ltd Debt-to-Equity ratio is 0.26 , which is above with the industry average of 0.04 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Telogica Ltd?
Telogica Ltd Debt to cash flow from operations is -0.15 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Telogica Ltd?
Promoters hold 18.09% of the Telogica Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Telogica Ltd vs industry peers?
Telogica Ltd revenue CAGR is 12.37% , compared to the industry median CAGR of 14.15% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue 19.3 87.4
Gross Profit 1.3 2.4
Operating Profit 1.7 3.5
Net Profit 1.7 1
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.86 0.67
ROE 102.18 0.98
ROCE 23.71 2.19
Cash Conversion Cycle (days) 199.15 125

Valuation & price assessment

Q.1 Stock return of Telogica Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 15.4% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 15.4% 49.8% 35% 33.1%
Q.3 Valuation ratios of Telogica Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 78.54 0.00 123.90
Price to Book 2.29 2.57 2.08
Price to Sales 2.88 1.16 4.81
EV to EBITDA 38.06 0.00 12.36

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