Telogica Ltd Stock Price Today (NSE: TELOGICA)

Telogica Ltd

9.15+0.16 (+1.78%)
Market Closed

Fundamental Score

...

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

Telogica Ltd share price today is 9.15, up +1.78% on NSE/BSE as of 31 July 2026. Telogica Ltd (TELOGICA) is a Small-cap company in the Telecom - Equipment & Accessories sector with a market capitalisation of 68.13 (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 47.65x, TELOGICA is currently trading below its industry average P/E of 58.25x. The company has a Return on Equity (ROE) of 6.18% and a debt-to-equity ratio of 0.16.

Telogica Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
10.80
Low
8.84
Volume
17.8K
Change
-1.51%

Telogica Ltd share price chart: -1.51% return over the past month. 52-week high ₹15.88, 52-week low ₹8.00.

Telogica Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
9.309.708.849.1531.61K (Cr)
9.059.688.868.9944.71K (Cr)
9.469.699.159.322.63K (Cr)
9.9510.109.479.526.07K (Cr)
9.9810.009.209.942.84K (Cr)
9.5010.099.509.6210.87K (Cr)
9.7310.489.739.986.22K (Cr)
9.9510.579.9110.039.11K (Cr)
10.1910.8010.0010.3349.63K (Cr)
10.1310.609.9010.4052.25K (Cr)

Telogica Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
9.4310.808.849.15-2.97%
10.3510.848.609.39-9.28%
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%

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

Poor

Return on Equity (ROE)

6.18%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

7.78%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

-2.21%

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)

47.65x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

58.25x

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

18.09%

% 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

Excellent

Profit Growth (Quarterly YoY)

100.00%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

89.45%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

26.10%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

16.17%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

18.29%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.16x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

6.15x

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

Free Cash Flow (5-Year Total)

-31.93 (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

Robust Profit Growth (100.00%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Strong Revenue Growth (89.45%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Consistent Growth Track Record (26.10% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Excellent EPS Growth (16.17% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (18.29% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Conservative Debt Levels (D/E: 0.16)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Strong Interest Coverage (6.15x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

7 factors identified

Below-Average Return on Equity (6.18%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (7.78%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Margin Pressure Concerns (-2.21%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

Premium Valuation Risk (P/E: 47.65x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.

Negative Free Cash Flow (₹-31.93 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Low Promoter Commitment (18.09%)

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
49.3/100
9
₹68.13
47.6
Average
6.18%
Poor
7.78%
Poor
0.2
Excellent
18.29%
Excellent
26.10%
Excellent
0.00%
36.8/100
557
₹27824.14
584.2
Average
2.24%
Poor
7.75%
Poor
0.9
Good
-29.51%
Poor
-0.33%
Poor
0.00%
ITI Ltd...
ITI523610
25.4/100
277
₹27392.32
-9.13%
Poor
1.43%
Poor
0.4
Excellent
-1.56%
Poor
0.00%
9.5/100
513
₹9792.15
-26.82%
Poor
-14.64%
Poor
1.4
Average
15.94%
Excellent
0.45%
37/100
638
₹5021.12
76.1
Average
9.16%
Poor
10.91%
Average
0.5
Excellent
8.71%
Good
57.67%
Excellent
0.00%
74.6/100
946
₹1208.73
50.0
Average
30.60%
Excellent
39.73%
Excellent
0.0
Excellent
166.46%
Excellent
31.38%
Excellent
0.10%
79.7/100
2146
₹1102.62
58.3
Average
24.17%
Excellent
31.44%
Excellent
0.0
Excellent
39.37%
Excellent
27.29%
Excellent
1.04%
55.3/100
204
₹563.52
33.8
Average
6.23%
Poor
8.93%
Poor
0.5
Excellent
14.97%
Good
18.61%
Excellent
0.66%
14.3/100
57
₹360.99
291.1
Average
1.25%
Poor
1.14%
Poor
0.0
Excellent
15.72%
Excellent
15.26%
Excellent
0.00%
10.6/100
197
₹260.54
-0.71%
Poor
-1.91%
Poor
0.1
Excellent
-2.59%
Poor
0.00%
44.3/100
89
₹166.15
18.5
Average
42.30%
Excellent
29.10%
Excellent
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)

89.45%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

100.00%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

26.10%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

18.29%

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

40RSI 14
Neutral — RSI 40

Momentum is balanced — neither overbought nor oversold.

SMA 50
10
▼ Price below SMA 50 — Short-term bearish
SMA 200
10
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
17K 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 ₹68.13 (Cr). Telogica Ltd has delivered a Return on Equity (ROE) of 6.18% and a ROCE of 7.78%. The debt-to-equity ratio stands at 0.16, reflecting the company's capital structure. Investors tracking TELOGICA share price can monitor key metrics including P/E ratio, promoter holding of 18.09%, 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 ₹9.15 on NSE and BSE. Market cap ₹68.13 (Cr). Educational data only.

What is the P/E ratio of Telogica Ltd?

Telogica Ltd has a P/E of 47.65x vs industry average 58.25x.

What is the Bull Run score for Telogica Ltd?

Telogica Ltd has a Bull Run score of 49.3/100 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 6.18%. 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 0.16.

Is Telogica Ltd a good investment?

Bull Run gives Telogica Ltd a score of 49.3/100. This is not investment advice — consult a SEBI-registered advisor.