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EXICOM

Exicom Tele-Systems Limited (EXICOM) Stock Analysis

Exicom Tele-Systems Limited is an Indian power-electronics company making EV chargers and telecom power systems. It supplies DC fast chargers and energy systems to automotive and tower customers. The company supports electric mobility and telecom infrastructure. It is listed on Indian stock exchanges.

Industrials › Electrical Equipment & Parts
₹164.60
+2.84% 1W  |  +11.40% 52W
Market Cap
2.3k CR
P/E Ratio
–
52W High
₹189.2
52W Low
₹75.6
Div. Yield
0%
Beta
1.8
50 DMA
₹163.5
200 DMA
₹129.2
Profit Margin
-20.4%
Inst. Own.
3.4%
Trendline Analysis
🚀 BREAKOUT₹189.7₹160₹130.3₹100.6₹70.930 Mar14 May24 Jun06 Aug24 Sep7.6Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales265190264301252153197266205282277388331
Expenses247167233261227168228282244314309388353
Operating Profit1823314025-15-31-16-39-33-320-22
OPM %7%12%12%13%10%-10%-16%-6%-19%-12%-12%0.1%-7%
Other Income482571463-43615
Interest55643916151613111616
Depreciation44555711332527293539
Profit before tax1323223524-16-52-61-83-70-68-49-72
Tax %28%21%59%22%24%9%-6%1%0%-2%0%11%2%
Net Profit101892718-17-49-62-83-69-68-54-74
EPS in Rs11.611.680.851.981.31-1.23-3.53-4.48-5.98-4.95-4.88-3.90-5.29
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR18.0%18.0%–
Shareholding Pattern
Promoters65.20%
FIIs0.20%
DIIs0.31%
Public34.29%
EXICOM
Holdings Analysis
Key strengths & risk signals
66
Overall
48
Fundamental
84
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
HIGH VOLATILITY! Beta of 1.80 - significantly more volatile, higher risk.
Strengths (3)
BULLISH TREND! 50-day average (163.5) is above 200-day average (129.2) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 1,976,735 vs down days: 1,485,976. Ratio: 1.33x
Fundamental & Technical Analysis
66Overall
48Fundamental
84Technical
Fundamental Breakdown
Growth Quality
15/30
Revenue CAGR: 17.6% (VERY GOOD, 13/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -20.4% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 18.71% public ownership - good institutional/promoter control.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (163.5) is above 200-day average (129.2) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (164.6) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
6/10
POSITIVE YEAR! Stock gained 11.4% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 1,976,735 vs down days: 1,485,976. Ratio: 1.33x
RSI
3/5
NEUTRAL! RSI at 49.1 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 78.3% of 52W range - positive territory.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 2.8% (1 week), 4.6% (1 month), 4.2% (3 months).
Beta
2/5
HIGH VOLATILITY! Beta of 1.80 - significantly more volatile, higher risk.
EXICOM
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-12Concall PDF
Q4FY262026-05-21Concall PDF
Q3FY262026-02-17Concall PDF
Q2FY262025-11-12Concall PDF

Peer Comparison

Industrials · Electrical Equipment & Parts · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
EXICOM₹164.60–-20.4%17.6%–+11.4%66 BREAKOUT-16.6%+27.6%+61.3%-14.6%
DYCL₹473.2025.27.1%21.4%39.6%+10.2%81 BREAKDOWN+37.4%+3.3%+33.2%-1.8%
EVEREADY₹326.1013.312.0%2.9%83.8%-19.0%63 CONSOLIDATING DOWN+22.5%-73.9%+9.0%+24.6%
BBL₹2,203.1022.24.7%17.1%13.0%-31.1%53 HIT RESISTANCE-29.7%-50.1%+17.7%-28.7%
MARSONS₹124.4048.617.9%276.4%142.1%-7.6%68 CONSOLIDATING DOWN-26.2%-73.9%+4.9%-46.8%
HPL₹274.4019.44.7%12.8%44.5%-40.0%59 BREAKDOWN+1.6%-39.5%+34.5%-0.9%
VIDYAWIRES₹86.2029.23.2%22.1%38.9%+59.4%74 BOUNCE FROM SUPPORT+41.3%-12.8%+33.5%-8.2%
SERVOTECH₹70.3043.95.0%34.1%44.9%-44.5%66 BREAKDOWN+75.0%-26.0%+57.1%-0.7%
Data from TradeAlone · Updated daily