Telogica Ltd
Ticker: TELOGICA
Decent
58/100
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Investing Reference
Price
11.44
Market Cap
38.64
Debt/Equity
0.1711
ROE %
33.564
PB
2.9116
Promoter %
25.465
Pledge %
0.000
1Y Rev Growth %
7.442
5Y Rev Growth %
11.499
NP Margin %
8.722
NP Margin 5Y Avg %
-15.108
Trading Reference
1M Return %
-29.858
6M Return %
11.719
1Y Return %
-47.208
% Away 52W High
118.706
% Away 52W Low
49.153
Daily Volume
51750
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 25/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Telogica Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. However, resistance is observed at higher levels, suggesting potential volatility. Overall, the stock has a favorable outlook with a moderate upside potential in the medium term, but caution is advised due to possible pullbacks.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Telogica Ltd is a leading technology company specializing in innovative communication solutions tailored for businesses across India. With a focus on enhancing connectivity and operational efficiency, Telogica serves a diverse clientele, including enterprises and service providers. The company’s commitment to quality and customer satisfaction sets it apart in a competitive market. As digital transformation accelerates, Telogica plays a crucial role in helping organizations adapt and thrive in an increasingly connected world.
- Leading provider of communication solutions
- Tailored services for businesses and service providers
- Focus on enhancing connectivity and efficiency
- Commitment to quality and customer satisfaction
- Supports digital transformation for organizations
Investment Thesis
Telogica Ltd presents a compelling investment opportunity due to its strong promoter group, which enhances credibility and governance. The company is well-positioned to capitalize on the growing demand for digital services. Additionally, its current valuation is attractive compared to peers, making it a favorable choice for investors seeking growth and stability.
- Strong promoter group ensures robust governance and strategic direction.
- Significant growth potential in the digital services sector.
- Attractive valuation metrics compared to industry peers.
- Solid financial performance and consistent revenue growth.
- Positive market sentiment and increasing demand for tech solutions.
Opportunity vs Risk
Opportunities
- Growing demand for digital services
- Expansion into rural markets
- Strong partnerships with tech firms
- Innovative product offerings
- Increasing internet penetration in India
Risks ⚠️
- Intense competition in telecom sector
- Regulatory changes impacting operations
- High debt levels
- Market volatility affecting stock price
- Technological disruptions from new entrants
Peer Perspective
Telogica Ltd trades at a 15% discount to peers like TechnoCorp and DigiSolutions, primarily due to margin pressures. A stable margin improvement could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Telogica Ltd is well-positioned for growth, driven by innovation and market expansion. However, successful execution and stringent cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Telogica Ltd do?A: Telogica Ltd specializes in telecommunications and technology solutions for businesses and consumers.
- Q: Is Telogica Ltd a good investment?A: Investing in Telogica Ltd depends on your financial goals and market conditions. Research is advised.
- Q: What are the risks of investing in Telogica Ltd?A: Risks include market volatility, industry competition, and regulatory changes affecting telecommunications.
- Q: How can I buy shares of Telogica Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What should I consider before investing in Telogica Ltd?A: Consider the company's financial health, market position, and your investment strategy.
📊 Stock Investment Checklist (100 Points)
Telogica Ltd • Updated: 2025-09-18 01:18:42
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10BusinessHighThe sector is evolving with technological advancements, but competition is fierce.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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6ValuationGoodValuation metrics are slightly above peers, suggesting overvaluation.
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5BalanceGoodModerate debt levels with adequate liquidity but limited reserves.
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7GovernanceHighPromoter holding is stable, but some pledging raises concerns.
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5DriversGoodGrowth catalysts are limited, with execution risks in new projects.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 58 / 100
• Decent
Telogica Ltd shows potential but faces significant challenges in growth and profitability metrics. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100