Telogica Ltd Stock Price Today (NSE: TELOGICA)

Telogica Ltd

9.630.36 (3.60%)
Market Closed

Fundamental Score

...

Telogica Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Telogica Ltd share price today is 9.63, down 3.60% on NSE/BSE as of 17 June 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 15.88 and the 52-week low is 8.00. 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

No data
High
14.70
Low
9.48
Volume
14.5K
Change
-23.18%

Telogica Ltd share price chart: -23.18% return over the past month. 52-week high ₹15.88, 52-week low ₹8.00.

Telogica Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
10.4010.409.5210.1017.24K (Cr)
10.3510.359.7110.0014.24K (Cr)
10.3510.359.4210.227.32K (Cr)
9.6010.299.609.919.52K (Cr)
10.7410.769.749.8517.20K (Cr)
10.3110.319.5010.2514.13K (Cr)
10.4010.459.489.9025.57K (Cr)
10.8510.949.979.9715.55K (Cr)
10.8410.849.9810.4921.95K (Cr)
11.4511.4510.4310.504.91K (Cr)

Telogica Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
10.3510.409.5210.10-2.42%
12.2513.009.4210.22-16.57%
9.4015.888.0012.50+32.98%
9.2910.468.028.69-6.46%
9.1711.458.629.48+3.38%
9.6710.598.288.33-13.86%
10.8711.059.429.87-9.20%
13.0015.1010.3510.93-15.92%
12.7013.2910.0612.48-1.73%
12.2415.5411.0512.11-1.06%
10.5812.528.9011.66+10.21%
13.9814.0410.7810.78-22.89%

AI Research Briefing

Powered by Gemini · 2026-04-13

Telogica is a micro-cap lottery ticket with a busted balance sheet and questionable promoter conviction.

Research Confidence
4.0/10Low
MICRO-CAP DARK HORSE1M: -15.79%, 3M: -12.42%, indicating a downtrend.P/E of 36.59x is lower than the industry P/E of 49.24x, but financials are weak.

WHAT'S HAPPENING NOW (last 2-4 weeks)

No major catalysts found after live search. The company filed its annual disclosure for FY26, noting stable promoter holdings with no pledged shares. Trading window closed on April 1st.

CORE STORY (THE REAL GAME)

Telogica is a micro-cap play on the Indian telecom equipment sector, riding the wave of 5G deployment and infrastructure upgrades. The real game is whether they can convert government tailwinds and increasing demand into actual ₹ and sustainable profits.

Why Now
  • Telecom sector tailwinds
  • Government infrastructure push
  • 5G deployment narrative
Potential Catalysts
  • Significant order wins
  • Turnaround in profitability
  • Promoter buying
Key Risks
  • Micro-cap liquidity risk
  • Negative free cash flow
  • Promoter stake decrease
  • Negative OPM
Institutional Activity

Promoter selling suggests lack of confidence.

Macro Context

Telecom equipment market is growing at a CAGR of 11.4%.

Cash Flow Quality

Negative. Free Cash Flow 5Y: ₹-3.53 Cr

3–6 Month Outlook

Telogica's future depends on its ability to capitalize on the telecom sector's growth and improve its financial performance. Without significant improvements, the stock is likely to underperform.

Primary Thesis Risk

Inability to generate positive free cash flow will kill the thesis.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Excellent

Return on Equity (ROE)

33.56%

Profit generated per ₹1 of shareholder equity

Excellent

Return on Capital (ROCE)

22.73%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

-14.94%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Telogica Ltd Valuation Check

Good

Price to Earnings (P/E)

36.59x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

49.24x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Good

Promoter Holding

18.13%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-54.05%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

10.73%

Revenue growth vs same quarter last year

Good

Revenue Growth (5-Year CAGR)

12.37%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

16.86%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

17.64%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.15x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

3.44x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-3.53 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

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 vs Telecom - Equipment & Accessories Peers

Peer Comparison - Telecom - Equipment & Accessories

Compare Telogica Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
33.1/100
10
₹35.49
36.6
Average
33.56%
Excellent
22.73%
Excellent
0.1
Excellent
17.64%
Excellent
12.37%
Good
0.00%
ITI Ltd...
ITI523610
24.8/100
301
₹29670.26
-16.15%
Poor
-1.33%
Poor
0.9
Good
11.93%
Good
0.00%
37.2/100
494
₹9100.01
12.77%
Average
15.47%
Good
1.3
Average
30.97%
Excellent
86.97%
Excellent
0.49%
23.7/100
511
₹5128.21
1282.0
Average
-6.28%
Poor
2.86%
Poor
0.9
Good
-4.96%
Poor
0.00%
49.9/100
413
₹4943.67
71.9
Average
11.59%
Average
14.40%
Average
0.3
Excellent
22.38%
Excellent
41.49%
Excellent
0.00%
64.9/100
1221
₹802.03
58.6
Average
16.14%
Good
21.13%
Excellent
0.0
Excellent
109.26%
Excellent
20.91%
Excellent
0.14%
43.1/100
2461
₹626.96
34.7
Average
34.74%
Excellent
46.57%
Excellent
0.0
Excellent
45.12%
Excellent
19.08%
Excellent
2.20%
38.9/100
185
₹437.34
87.0
Average
1.98%
Poor
5.14%
Poor
0.4
Excellent
38.25%
Excellent
24.29%
Excellent
0.00%
31.6/100
65
₹296.84
39.8
Average
9.58%
Poor
8.43%
Poor
0.1
Excellent
18.76%
Excellent
30.35%
Excellent
0.00%
52.3/100
159
₹279.59
16.2
Average
16.07%
Good
21.46%
Excellent
0.1
Excellent
64.08%
Excellent
20.31%
Excellent
0.00%
37.3/100
84
₹168.34
16.4
Average
8.27%
Poor
9.59%
Poor
1.1
Average
0.00%

Telogica Ltd PE Ratio History

Historical price-to-earnings ratio for TELOGICA — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20240.35₹20.9159.7x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Telogica Ltd Quarterly Performance

Latest quarterly metrics for TELOGICA — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

10.73%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-54.05%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

12.37%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

17.64%

Compounded annual net profit growth over 5 years

Telogica Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for TELOGICA — calculated from daily price history

17RSI 14
Oversold — RSI 17

Selling pressure is heavy — potential reversal zone.

SMA 50
11
▼ Price below SMA 50 — Short-term bearish
SMA 200
11
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
42K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Telogica Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Telogica Ltd (TELOGICA) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Telogica Ltd

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 sect...or 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

Symbol:TELOGICA
Industry:Telecom - Equipment & Accessories
Sector:Telecom - Equipment & Accessories

Key Leadership

Mr. Hari Krishna Reddy Kalam
Executive Chairman
Mr. Mandava Srinivasa Rao
MD & Director
Mr. Devineni Venkateswara Rao
CFO & Whole-time Director

TELOGICA Share Price: Frequently Asked Questions

What is the current share price of Telogica Ltd?

Telogica Ltd (TELOGICA) trades at ₹9.63 on NSE and BSE. Market cap ₹35.49 (Cr). Educational data only.

What is the P/E ratio of Telogica Ltd?

Telogica Ltd has a P/E of 36.59x vs industry average 49.24x.

What is the Bull Run score for Telogica Ltd?

Telogica Ltd has a Bull Run score of 33.1/100 based on 25+ financial parameters.

Does Telogica Ltd pay dividends?

Telogica Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Telogica Ltd?

Telogica Ltd has ROE of 33.56%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Telogica Ltd?

Telogica Ltd has debt-to-equity of 0.15.

Is Telogica Ltd a good investment?

Bull Run gives Telogica Ltd a score of 33.1/100. This is not investment advice — consult a SEBI-registered advisor.