Fundamentals-based quality & risk · not a recommendation
Exicom Tele-Systems Ltd scores 19/100 (Avoid) on the Orion Score — poor business quality (9), weak growth (38) and poor balance-sheet safety (22). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
62/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹387.95 | ₹-54.31 | -8.9% | ₹-4.03 |
| Q3 2026 | ₹276.73 | ₹-67.87 | -22.3% | ₹-5.12 |
| Q2 2026 | ₹281.73 | ₹-68.81 | -21.2% | ₹-5.35 |
| Q1 2026 | ₹205.32 | ₹-83.14 | -30.9% | ₹-6.61 |
| Q4 2025 | ₹265.53 | ₹-62.27 | -18.8% | ₹-5.08 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹1,151.73 | ₹-274.13 | ₹-97.1 | -19.1% |
| FY 2025 | ₹867.61 | ₹-110.03 | ₹-6.17 | -10.8% |
| FY 2024 | ₹1,019.6 | ₹63.92 | ₹125.48 | 10.0% |
| FY 2023 | ₹707.93 | ₹8.01 | ₹66.25 | 7.0% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| EXICOM ★ | ₹1,862 Cr | — | -20.22% | -43.34% | 1.09x | -8.95% |
| BEL | ₹2,96,046 Cr | 48.80 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,45,306 Cr | 58.45 | 3.65% | 6.29% | 0.31x | 5.48% |
| APARINDS | ₹55,798 Cr | 57.17 | 28.67% | 19.74% | 0.18x | 10.84% |
| COCHINSHIP | ₹36,631 Cr | 51.29 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹14,269 Cr | 101.01 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹1,668.49 | ₹1,012.58 | ₹705.09 | ₹602.99 |
| Equity | ₹613.78 | ₹721.55 | ₹232 | ₹221.57 |
| Total Debt | ₹707.3 | ₹46.23 | ₹133.01 | ₹127.65 |
| Cash | ₹53.27 | ₹97.31 | ₹37.96 | ₹43.2 |
| Net Debt | ₹402.71 | — | ₹79.96 | ₹64.47 |
| Working Capital | ₹411.94 | ₹605.21 | ₹205.46 | ₹155.82 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 71.26% ↓ | 1.89% ↓ | 1.54% ↓ | 25.31% ↑ |
| Q4 FY2026 | 73.54% ↑ | 1.9% ↑ | 1.55% ↓ | 23.01% ↓ |
| Q3 FY2026 | 66.47% | 0.06% ↓ | 3.68% ↓ | 29.78% ↑ |
| Q2 FY2026 | 66.47% ↓ | 0.52% ↑ | 3.88% ↑ | 29.13% ↑ |
| Q1 FY2026 | 69.5% ↓ | 0.48% ↓ | 3.82% ↑ | 26.18% ↑ |
| Q4 FY2025 | 69.57% | 0.6% ↓ | 3.79% ↓ | 26.03% ↑ |
| Q3 FY2025 | 69.57% | 0.74% ↓ | 5.66% ↓ | 24.04% ↑ |
| Q2 FY2025 | 69.57% | 0.95% | 6.48% | 22.99% |
No recent corporate actions
3 mutual fund schemes
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Exicom Tele-Systems Ltd is listed on the NSE under the Capital Goods sector, Heavy Electrical Equipment industry. ISIN: INE777F01014. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.