Exicom Tele-Systems Ltd’s stock has fallen 71% from its high of ₹530 to ₹153.91. This shows a big drop from its peak value. The company’s market cap is ₹1,859.61 Cr, with a 5% daily increase, closing at ₹146.59 yesterday.
Its P/E ratio is 29.10, higher than the sector average. Retail investors own 69.57% of shares, increasing by 2.17% in three months.
The stock price today shows a 5% daily gain. But, it has dropped 41.28% over the last three months. The company is expected to make ₹1,038.50 Cr in revenue for FY2024. Yet, it faced a Q2 September 2024 net loss of ₹17.03 Cr.
Despite this, FY2023 net income rose to ₹8 Cr, up from ₹3.46 Cr in FY2021. Investors watch these changes closely.
Key Takeaways
- Exicom share price dropped 71% from ₹530 to ₹153.91, with a 5% rise today.
- Market cap of ₹1,859.61 Cr ranks 64th in the sector, with a PB ratio 2.45 vs. sector’s 8.05.
- Projected FY2024 revenue growth of ₹1,038.50 Cr follows a Q2 September net loss of ₹17.03 Cr.
- Retail investors hold nearly 70% of shares, up 2.17% in three months.
- Groww, India’s top stock broker with 1 crore users, offers SIPs starting at ₹500 for trading Exicom shares.
What Influences Exicom Share Price?
To understand exicom share price analysis, we must look at economic, company-specific, and industry factors. Recent exicom share price news shows a 18% drop in the last month. This is due to several key factors:
Economic Factors Impacting Shares
Changes in interest rates and inflation affect borrowing costs and spending. This impacts Exicom’s sales in electrical equipment. Government policies on EVs and renewable energy also shape demand.
For example, India’s push for electric vehicles increases demand for charging infrastructure. Exicom has a 60% share of the residential market in this area.
Company Performance and Earnings Reports
Exicom’s December 2024 quarterly results showed revenue of ₹197 Cr, down from ₹264 Cr year-on-year. The net loss was ₹49 Cr. Yet, its Return on Equity (20%) is higher than the industry average of 14%.
Analysts see rising EPS as a positive sign, from ₹0.59 in 2023 to ₹0.92 in 2024. Investors watch these metrics closely for future exicom share price analysis.
Industry Trends to Watch
- EV Growth: Exicom’s 25% market share in public EV charging makes it a key player in India’s EV boom.
- Telecom Expansion: Demand for Li-ion batteries in telecom systems (10% market share) drives innovation investments.
- Competitive Landscape: Exicom’s 34% higher net income growth than the industry is notable. Yet, its ₹1,856.7 Cr market cap is smaller than giants like Siemens (₹185,329 Cr).
Keeping up with these trends through exicom share price news helps investors predict changes in valuation and market position.
Current Exicom Share Price Overview
Keep up with the latest exicom share price with real-time data and expert insights. Here’s a look at the trends that are guiding investor choices:
Real-Time Price Updates
The latest exicom share price is at ₹153.91, a 4.99% increase from yesterday. Investors can track daily changes on platforms like Groww, which sends real-time alerts. The stock’s price has swung from ₹130.37 to ₹530.00 in the last year, showing big ups and downs.
Historical Price Trends
Recent trends show a decline in the stock’s value:
- 1-month: -9.13%
- 3-month: -41.28%
- 1-year: -31.52%
These decreases are linked to lower operating margins and broader market challenges. The stock hit a low in March 2024 but has seen a slight increase in recent days.
Price Prediction Insights
Experts are cautiously optimistic about the exicom share price forecast. They point to better Q4 margins and a 13% operating profit margin in March 2024. Technical analysis shows resistance at ₹160 and support at ₹145. Analysts predict prices between ₹140 and ₹170, based on:
| Quarter | Operating Profit Margin (%) |
|---|---|
| Dec 2022 | 11 |
| Mar 2023 | 9 |
| Jun 2023 | 7 |
| Sep 2023 | 12 |
| Dec 2023 | 12 |
| Mar 2024 | 13 |
Higher margins and a 163% profit growth year-over-year hint at a possible rebound. Yet, the market remains cautious due to economic uncertainties.
How to Buy Exicom Shares
Investors looking to buy exicom shares can follow a simple process. First, pick a reliable brokerage platform that lists Exicom Tele-Systems Ltd. (BSE: 544133, NSE: EXICOM). Groww is a good choice, known for easy account setup and tracking the exicom stock price today. Here are the steps to start investing:
Steps for First-Time Investors
- Open a Demat and Trading Account: Pick a broker like Groww or Bajaj Financial Securities (SEBI No. INZ000218931) and do your KYC. Link a bank account for transferring funds.
- Check Real-Time Data: Keep an eye on the exicom stock price today on NSE or BSE before you place orders.
- Place Orders: Use market orders for quick execution or limit orders to set your price target. Remember, Exicom’s current price is ₹153.91, up 4.99% YTD.
Choosing the Right Brokerage
Look at brokers based on important factors:
| Broker | Brokerage Fees | Platform Features |
|---|---|---|
| Groww | Flat ₹20 per trade | Mobile-first interface, paperless account setup |
| Upstox | Zero brokerage for equity delivery | Advanced technical analysis tools |
| Bajaj Financial | ₹20 per trade | 24/7 customer support, multi-lingual services |
Tips for Effective Purchasing
- Track historical trends: Exicom’s 52-week range is ₹130.37–₹530. Current price shows a 4.99% year-to-date gain.
- Monitor liquidity: Exicom’s average daily volume makes trading smooth without big price changes.
- Review fundamentals: With a P/E ratio of 29.10 and 2024 revenue forecast of ₹1,038.50 Cr, match purchases with market conditions.
Always read the risk disclosure document and check margin requirements (20% upfront for cash market trades). Make sure to verify your holdings on SEBI-registered platforms for clear information.
Analyzing Exicom Stock Performance
Exicom Tele-Systems’ financial health and market trends need a detailed exicom share price analysis. This section looks at key metrics and industry benchmarks. It helps understand its exicom share price history and future.
Key Financial Metrics
- P/E Ratio: -91.62 — Negative, showing current losses.
- EPS (TTM): -₹1.68 — Shows ongoing net losses.
- 3-Year Revenue CAGR: 25.3% — Strong growth, despite struggles with profits.
- Price to Book: 2.45 — Indicates a moderate premium over asset value.
Comparison with Industry Peers
| Metrics | Exicom | Electrical Sector Avg |
|---|---|---|
| ROE | 8.85% | 12-15% |
| P/E | -91.62 | Positive averages in sector |
| Debt to Equity | 0.04 | Typically 0.3-0.5 for peers |
Exicom’s ROE and debt levels are lower than the sector average. This shows areas for improvement.
Technical Analysis Overview
Charts show mixed signals. The exicom share price history has a 52-week high of ₹530.00 and low of ₹130.37. The current price is ₹153.91, up 4.99% in 24 hours.
| Indicator | Value | Implication |
|---|---|---|
| 50-Day MA | ₹148.20 | Current price above MA indicates short-term support. |
| RSI | 48.5 | Neutral, neither overbought nor oversold. |
| Volume Trend | 1.2M shares (24h) | Increased trading activity may signal upcoming volatility. |
Investors should watch these metrics and the exicom share price analysis for informed decisions.
Exicom’s Recent News and Developments
Keep up with exicom share price news about big moves that affect its stock. Recent news shows strategic partnerships and market changes that shape the latest exicom share price trends.
Mergers and Acquisitions
Exicom Tele-Systems has made a big move. It signed a Memorandum of Understanding (MoU) with Mufin Green Infra Ltd. This partnership aims to grow the EV charging market by ₹250 crore.
They plan to install EV charging stations all over India. This will help meet the needs of businesses in the B2B sector.
Product Launches and Innovations
Exicom has launched new EV charging hardware that meets international standards. The solutions include:
- Hardware for charging stations
- Software management systems
- Support for government and private operators
These steps are in line with India’s goal to increase EV use. It could lead to more revenue from new technologies.
Regulatory Changes Impacting the Stock
New government policies aim for 30% EV use by 2030. Exicom is ready to meet these standards. This has made investors more optimistic, leading to a 5% price increase on January 8, 2025.
Investors should watch for Exicom’s earnings on May 30, 2025. This will give updates on their partnership progress and how they’re doing with new rules.
Expert Opinions on Exicom Stock
Financial experts share their views on exicom share price forecast trends and buy exicom shares strategies. They point out mixed signals in the company’s performance. This includes both growth and cautionary factors.
Analyst Ratings and Predictions
Recent reports show a split in analyst sentiment. While 45% of analysts rate Exicom as “Hold,” 30% suggest caution due to valuation concerns. The average 12-month exicom share price forecast ranges between ₹130 and ₹180, reflecting uncertainty around earnings stability. Key data points include:
| Pros | Cons |
|---|---|
| Improved debtor days (79.2 vs. 105) | Low return on equity (8.49% over 3 years) |
| 25.30% revenue growth CAGR | No dividend payout despite profits |
| Strong sector demand in telecom infrastructure | High P/BV ratio (2.60, signaling overvaluation) |
Investment Strategies from Professionals
Advisors suggest diversifying exposure to buy exicom shares alongside defensive stocks. Strategies include:
- Short-term trading based on technical signals
- Long-term holds only for growth-oriented portfolios
- Risk mitigation via stop-loss orders
Analysts stress the importance of watching the exicom share price forecast in Q4. Earnings clarity could shift sentiment. For retail investors, a 5% portfolio allocation is advised to balance risk.
Risks and Considerations of Investing in Exicom
When looking at exicom share price analysis, investors must think about risks and rewards. The company’s recent financials show a big change. Operating profit margins fell to -16% in Q3 2024 from 12% a year before. Net profit turned negative at ₹-49 Cr.
These changes mean the market is more volatile. This makes timing very important for those thinking about sell exicom shares.
Market Volatility Factors
Exicom’s stock has dropped 31.52% annually, showing the market’s instability. Even though EV charger deployments and telecom battery sales are growing, competition and supply chain delays can cause prices to fluctuate. It’s wise to keep an eye on exicom share price analysis tools for updates.
Company-Specific Risks
Financial metrics show internal challenges:
- Revenue from operations dropped 37% YoY in FY23
- Over 50% of Critical Power revenue depends on top five clients
- Net cashflow deficits in H1 FY23 and FY21
Negative PAT and declining RoE (9% in 6M 2023 vs 14% in FY22) show a drop in profitability.
| Financial Metric | 6M Sep 2023 | FY 2023 | FY 2022 |
|---|---|---|---|
| Revenue (Cr) | 455 | 708 | 843 |
| PAT (Cr) | 27 | 31 | 30 |
| EBITDA Margin (%) | 9 | 7 | 8 |
| RoE (%) | 9 | 5 | 14 |
Economic Conditions to Consider
Rising interest rates and inflation could make it hard for Exicom to handle its ₹73 Cr net borrowings. Its strong position in EV chargers (60% market share) might be threatened by changes in renewable energy subsidies. It’s important for investors to watch sector trends and macroeconomic data when looking at exicom share price analysis.
How to Monitor Exicom Share Price
Keeping an eye on exicom share price and exicom share price news is key. Investors in India can use digital tools to get real-time updates. For example, the current price is ₹153.91, and the 52-week high is ₹530.00. Here’s how to stay informed:
Recommended Financial Platforms
- Groww: Offers live charts, technical analysis tools, and comparisons between BSE (544133) and NSE (EXICOM) listings.
- Zerodha: Provides customizable watchlists and alerts for exicom share price movements.
- Moneycontrol: Features news alerts, earnings reports, and sector comparisons for Exicom Tele-Systems.
These platforms also show metrics like the current PE ratio (-91.62) and market cap (₹1,859.61 Crores). This helps understand trends.
Setting Up Real-Time Alerts
Here’s how to automate your monitoring:
- Choose a brokerage like Bajaj Financial Securities (SEBI Reg. No. INZ000218931) for verified alerts.
- Set price triggers at key levels, such as the 52-week low (₹130.37) or technical resistance zones.
- Enable notifications for dividend announcements or earnings dates, like the March 31, 2024, results.
Understanding Market News Sources
Verify exicom share price news through:
- Official BSE/NSE disclosures for accurate updates.
- SEBI-registered portals to avoid speculation. For example, distinguish between quarterly profit reports (₹63.92 Crores net profit) and unverified rumors.
- Brokerage research notes from platforms like Zerodha or Moneycontrol.
Always check news against Exicom’s financials, like the 43.56% annual revenue growth. This helps avoid reacting to rumors.
Conclusion and Future Outlook for Exicom Shares
Exicom’s journey is a mix of hope and obstacles. The exicom share price history shows a -31.52% annual return. But, recent gains of 4.99% suggest a shift in investor views. Analysts look at its 25.30% three-year revenue growth and current losses to predict the exicom share price forecast.
Long-Term Growth
Exicom is set for long-term success thanks to telecom and EV charging growth. Its 21.8% sales CAGR over 10 years shows its strength. Yet, profit margins at 5.7% and growing competition are challenges. Investors need to watch regulatory changes and market trends.
Final Thoughts on Investment Strategies
The stock’s P/E of 39.20 seems high compared to past values. Conservative investors might choose stability over Exicom’s ups and downs. Growth seekers might look to buy during price drops. The stock’s 52-week low of ₹130.45 and recent price of ₹153.70 hint at ongoing price swings.
Before making a move, check exicom share price history trends and talk to financial advisors. Remember, exicom share price forecast models change with new factors like regulatory approvals and demand. Always think about your risk level and match your investment with your financial goals.