Telogica Ltd Stock Price Today (NSE: TELOGICA)
Fundamental Score
Telogica Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Telogica Ltd share price today is ₹10.03, up +0.00% on NSE/BSE as of 19 February 2026. Telogica Ltd (TELOGICA) is a Small-cap company in the Telecom - Equipment & Accessories sector with a market capitalisation of ₹35.49 (Cr). The 52-week high for TELOGICA share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 36.59x, TELOGICA is currently trading below its industry average P/E of 49.24x. The company has a Return on Equity (ROE) of 33.56% and a debt-to-equity ratio of 0.15.
Telogica Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Telogica Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Telogica Share Price Analysis: ROCE and Competitive Moat
The telecom equipment and accessories sector is currently navigating a period of intense technological disruption, demanding nimble capital allocation and efficient operations. This analysis focuses on the Telogica share price, currently trading at ₹10.06, to assess its financial health and competitive positioning. Our investigation is part of an extensive 80-parameter fundamental audit verified by Sweta Mishra.
Telogica Ltd exhibits a Price-to-Earnings (PE) ratio of 36.59. While seemingly high, the crucial factor is its Return on Capital Employed (ROCE) of 22.73%. This impressive ROCE suggests the company is generating significant profits from its invested capital. This highlights a potentially effective management, especially when viewed in the context of market volatility.
A high ROCE acts as a significant competitive advantage, essentially forming a moat around Telogica. It indicates that the company possesses operational efficiencies or strong pricing power that allows it to generate higher returns than its cost of capital. This robust ROCE enables Telogica to reinvest earnings at attractive rates, fueling further growth and solidifying its market position.
While detailed management quality assessments require in-depth qualitative analysis, comparing Telogica Ltd to peers provides valuable insights.
CLENON ENTERPRISES LIMITED, as a comparator, may present different operational strategies or capital allocation models. Further investigation into the management efficiency and strategic decisions of Telogica, contrasted with peers like Clenon Enterprises Limited, Adc India Communications Ltd and Tamilnadu Telecommunications Ltd, could reveal sustainable competitive advantages. We observe that Telogica's focus might revolve around targeted product offerings, robust supply chain management or superior customer service strategies resulting in higher profitability margins.In conclusion, the observed ROCE of 22.73% appears to be a critical factor supporting Telogica's valuation. Continued monitoring of its operational efficiency and comparison with its peers will provide a clearer understanding of the sustainability of its current financial performance and the resilience of the Telogica share price in a dynamic market.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Telogica Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of TELOGICA across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Strong Return on Equity (33.56%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (22.73%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Attractive Valuation (P/E: 36.59 vs Industry: 49.24)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Consistent Growth Track Record (12.37% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (16.86% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (17.64% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.15)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
5 factors identified
Margin Pressure Concerns (-14.94%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-54.05%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Negative Free Cash Flow (₹-3.53 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Low Promoter Commitment (18.13%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Telogica Ltd Financial Statements
Comprehensive financial data for Telogica Ltd including income statement, balance sheet and cash flow
About TELOGICA (Telogica Ltd)
Telogica Ltd (TELOGICA) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Telecom - Equipment & Accessories sector with a current market capitalisation of ₹35.49 (Cr). Telogica Ltd has delivered a Return on Equity (ROE) of 33.56% and a ROCE of 22.73%. The debt-to-equity ratio stands at 0.15, reflecting the company's capital structure. Investors tracking TELOGICA share price can monitor key metrics including P/E ratio, promoter holding of 18.13%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
TELOGICA Share Price: Frequently Asked Questions
What is the current share price of Telogica Ltd (TELOGICA)?
As of 19 Feb 2026, 10:23 am IST, Telogica Ltd share price is ₹10.03. The TELOGICA stock has a market capitalisation of ₹35.49 (Cr) on NSE/BSE.
Is TELOGICA share price Overvalued or Undervalued?
TELOGICA share price is currently trading at a P/E ratio of 36.59x, compared to the industry average of 49.24x. Based on this relative valuation, the Telogica Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of TELOGICA share price?
The 52-week high of TELOGICA share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Telogica Ltd share price?
Key factors influencing TELOGICA share price include quarterly earnings growth (Sales Growth: 10.73%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Telogica Ltd a good stock for long-term investment?
Telogica Ltd shows a 5-year Profit Growth of 17.64% and an ROE of 33.56%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.15 before investing in TELOGICA shares.
How does Telogica Ltd compare with its industry peers?
Telogica Ltd competes with major peers in the Telecom - Equipment & Accessories. Investors should compare TELOGICA share price P/E of 36.59x and ROE of 33.56% against the industry averages to determine competitive standing.
What is the P/E ratio of TELOGICA and what does it mean?
TELOGICA share price has a P/E ratio of 36.59x compared to the industry average of 49.24x. Investors pay ₹37 for every ₹1 of annual earnings.
How is TELOGICA performing according to Bull Run's analysis?
TELOGICA has a Bull Run fundamental score of 33.1/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does TELOGICA belong to?
TELOGICA operates in the Telecom - Equipment & Accessories industry. This classification helps understand the competitive landscape and sector-specific trends affecting Telogica Ltd share price.
What is Return on Equity (ROE) and why is it important for TELOGICA?
TELOGICA has an ROE of 33.56%, which indicates excellent management efficiency. ROE measures how efficiently Telogica Ltd generates profits from shareholders capital.
How is TELOGICA debt-to-equity ratio and what does it indicate?
TELOGICA has a debt-to-equity ratio of 0.15, which indicates conservative financing with low financial risk.
What is TELOGICA dividend yield and is it a good dividend stock?
TELOGICA offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Telogica Ltd shares.
How has TELOGICA share price grown over the past 5 years?
TELOGICA has achieved 5-year growth rates of: Sales Growth 12.37%, Profit Growth 17.64%, and EPS Growth 16.86%.
What is the promoter holding in TELOGICA and why does it matter?
Promoters hold 18.13% of TELOGICA shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Telogica Ltd.
What is TELOGICA market capitalisation category?
TELOGICA has a market capitalisation of ₹35 crores, placing it in the Small-cap category.
How volatile is TELOGICA stock?
TELOGICA has a beta of N/A. A beta > 1 suggests the Telogica Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is TELOGICA operating profit margin trend?
TELOGICA has a 5-year average Operating Profit Margin (OPM) of -14.94%, indicating the company's operational efficiency.
How is TELOGICA quarterly performance?
Recent quarterly performance shows Telogica Ltd YoY Sales Growth of 10.73% and YoY Profit Growth of -54.05%.
What is the institutional holding pattern in TELOGICA?
TELOGICA has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Telogica Ltd stock.