Share price
₹136.83 latest close · −23.1% over the last 90 sessions
₹136.83 month-end · +22.3% over 12 months
₹136.83 month-end · −28.0% since Mar '24
52-week range ₹75.60 to ₹189.17 · 1-year volatility 60.4%
How rough has the ride been?
Drawdown from peak
Largest drawdowns
-84.7% (2024-07 peak to 2026-03 low, not yet recovered)
-28.2% (2024-03 peak to 2024-03 low, recovered 2024-04)
-16.1% (2024-04 peak to 2024-05 low, recovered 2024-05)
Beta is the slope of daily returns against a market-cap-weighted index of the sector's other listed companies, built from today's constituents (so it excludes companies no longer listed).
Where does it rank among Producer Manufacturing peers?
Each cell is the company's percentile rank among its Producer Manufacturing peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).
Where it ranks today
- ROCE1stflat vs a year ago
- Op. margin4thflat vs a year ago
- Revenue growth92nd▲ 87 pts vs a year ago
- EPS growth0th
- Debt/equity ↓8thflat vs a year ago
- Cash cycle ↓36th▲ 9 pts vs a year ago
- P/E ↓21st
- 12M momentum75th▲ 72 pts vs a year ago
Rank history
Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.
The Producer Manufacturing sector page Watch it move against Producer Manufacturing in the Observatory
What is the price implying?
Trailing earnings per share are negative, so a P/E-based figure does not exist. See the loss-makers list on the Expectations Gap page for a revenue-based version.
“Implied growth” is what the current price would require under our stated assumptions, not what we expect.
What prices imply across Producer Manufacturing The market-wide Expectations lists
Key figures
- Share Priceclose 9 Nov
- ₹136.83
- ROCE
- -15.0%
- Market Cap
- ₹1905 cr
- Revenue (TTM)
- ₹1278 cr
- P/S
- 1.5x
- P/B
- 2.9x
- ROE
- -40.7%
- Operating Margin
- -7.0%
- Debt / Equity
- 1.1x
- Promoter Holding
- 65.2%
- 12M Momentum
- 22.3%
52-week range
Price risk
Balance sheet & cash
Are profits backed by cash?
Other income reliance—Not enough data
Not enough reported data to compute this.
Tax rate—Not enough data
Not enough reported data to compute this.
Cash conversion—Not enough data
Not enough reported data to compute this.
Free cash flow2 of 5 yrsNear threshold
Fiscal years with positive free cash flow in the last 5: 2. Bands: at least 80% of years, 40% to 80%, below 40%.
Receivable days vs history+21 daysNear threshold
Debtor days are above the median of the previous three fiscal years by 21 days (130 vs 110). Bands: under 15 days, 15 to 45, over 45.
Capital work in progress1% of fixed assetsWithin range
Capital work-in-progress is 1% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.
Payable days+70 days / 2 yrsNear threshold
Days payable changed by +70 over two years. Bands: rise of up to 30 days; more than 30 days.
Tap a check to see how it is measured
How to read this
Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.
Who has been buying and selling?
- Over 2 years, DIIs trimmed 9.9 pts; promoters trimmed 4.4 pts; FIIs trimmed 1.3 pts.
- The number of shareholders rose from 76,287 to 1.4 lakh (+82%) between Mar 2024 and Jun 2026.
Holdings, Jun '26
How each group changed
Number of shareholders
Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.
What happened next to similar setups
- We found 50 past situations where a non-financial company looked like EXICOM TELE-SYSTEMS LTD today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
- Over the following 12 months the middle half of them returned −43% to +16% vs the market, against −2% for all non-financial companies in the same months.
- The analogs' median sat below that base rate (gap −14.4%, 80% range −33.6% to −7.6%), but the matches cluster in only 6 distinct 12-month windows.
Where the 50 outcomes landed
Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 3 beyond the range shown, drawn at the edge
50 past situations · 50 companies · 37 months · 2020–2025
The closest matches
| Company | When | P/E | ROCE | 12M mom. | Drawdown | Next 12 months |
|---|---|---|---|---|---|---|
| MSTCLTD Retail Trade |
May 2020 | — | -14% | +14% | −47% | +36% |
| OMAXE Finance |
May 2024 | — | -16% | +79% | −22% | −10% |
| ENIL Consumer Services |
Mar 2024 | — | -17% | +123% | −25% | −54% |
| VERANDA Consumer Services |
Apr 2025 | — | 0% | +20% | −40% | −15% |
| PRICOLLTD Producer Manufacturing |
May 2020 | — | -14% | −4% | −36% | +33% |
Show the other 3 matches
| Company | When | P/E | ROCE | 12M mom. | Drawdown | Next 12 months |
|---|---|---|---|---|---|---|
| KAMOPAINTS Process Industries |
Feb 2024 | — | -7% | +185% | −18% | −70% |
| SPENCERS Retail Trade |
Jul 2020 | — | -6% | +23% | −21% | −18% |
| MTNL Communications |
Sep 2025 | — | -7% | −17% | −27% | −47% |
How reliable is this?
Matched on P/S, ROCE, operating margin, debt/equity, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: drawdown from 12-month high, 12-month momentum and P/S. Not used (unavailable for this company): P/E. This company is loss-making, so it was only compared with loss-making companies. One match per company and at most 7 from any one month.
Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.
What else looks like this?
Companies with the most similar financial profile today, regardless of industry.
Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.
What changed?
25 events since Mar '24
- SepInstitutionsFII + DII holding fell 3.2 pts over 2 quarters to 0.5%.
- JunSharesShare count is up 14.9% over 12 months.
- JunPriceVolume reached 85.1x its 50-day median on 2026-06-08; price +12.5% that day.
- MarResultsRevenue (TTM) reached a new high of ₹1,030 cr.
- MarPriceFell 85% from the Jul 2024 peak to the Mar 2026 low.
- MarPriceVolume reached 8.0x its 50-day median on 2026-03-17; price +3.5% that day.
- DecPromoterPromoter holding fell 3.0 pts to 66.5%.
- DecPriceVolume reached 59.8x its 50-day median on 2025-12-16; price +7.9% that day.
Show 17 earlier events
- SepPriceVolume reached 36.5x its 50-day median on 2025-09-19; price +13.1% that day.
- JunPeer rankSlipped to the bottom quartile of Producer Manufacturing on ROCE (from the 2nd quartile).
- JunDebtDebt / equity rose above 1.0x (1.15x).
- JunPriceVolume reached 18.0x its 50-day median on 2025-06-11; price +12.2% that day.
- MarResultsEPS (TTM) turned negative.
- MarDebtDebt / equity halved over 12 months to 0.06x.
- MarSharesShare count is up 200.0% over 12 months.
- FebPriceVolume reached 6.6x its 50-day median on 2025-02-06; price -10.0% that day.
- DecInstitutionsFII + DII holding fell 4.3 pts over 2 quarters to 7.4%.
- DecPeer rankSlipped to the bottom quartile of Producer Manufacturing on operating margin (from the 3rd quartile).
- NovPriceVolume reached 7.7x its 50-day median on 2024-11-19; price -5.0% that day.
- SepPeer rankSlipped to the 3rd quartile of Producer Manufacturing on operating margin (from the 2nd quartile).
- SepPriceVolume reached 6.5x its 50-day median on 2024-09-03; price +3.3% that day.
- JunPeer rankMoved into the 2nd quartile of Producer Manufacturing on ROCE (from the 3rd quartile).
- MayPriceVolume reached 14.4x its 50-day median on 2024-05-30; price +16.9% that day.
- AprPriceRegained the 2024-03 peak, 1 month after the low.
- MarPriceFell 28% from the Mar 2024 peak to the Mar 2024 low.
Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.
Where price and fundamentals disagree, market-wide Rewind the whole market to any month
Monthly history33 months · 2024-03 to 2026-11
| Month | P/E | Revenue (TTM) | ROE | ROCE | Debt / Equity |
|---|---|---|---|---|---|
| 2026-11 | — | ₹1278 cr | -40.7% | -15.0% | 1.1x |
| 2026-10 | — | ₹1278 cr | -40.7% | -15.0% | 1.1x |
| 2026-09 | — | ₹1278 cr | -40.7% | -15.0% | 1.1x |
| 2026-08 | — | ₹1152 cr | -42.1% | -15.0% | 1.1x |
| 2026-07 | — | ₹1152 cr | -42.1% | -15.0% | 1.1x |
| 2026-06 | — | ₹1152 cr | -42.1% | -15.0% | 1.1x |
| 2026-05 | — | ₹1030 cr | -45.9% | -6.0% | 1.2x |
| 2026-04 | — | ₹1030 cr | -45.9% | -6.0% | 1.2x |
| 2026-03 | — | ₹1030 cr | -45.9% | -6.0% | 1.2x |
| 2026-02 | — | ₹950 cr | -42.8% | -6.0% | 1.2x |
| 2026-01 | — | ₹950 cr | -42.8% | -6.0% | 1.2x |
| 2025-12 | — | ₹950 cr | -42.8% | -6.0% | 1.2x |
| 2025-11 | — | ₹821 cr | -34.4% | -6.0% | 1.2x |
| 2025-10 | — | ₹821 cr | -34.4% | -6.0% | 1.2x |
| 2025-09 | — | ₹821 cr | -34.4% | -6.0% | 1.2x |
| 2025-08 | — | ₹868 cr | -17.9% | -6.0% | 1.2x |
| 2025-07 | — | ₹868 cr | -17.9% | -6.0% | 1.2x |
| 2025-06 | — | ₹868 cr | -17.9% | -6.0% | 1.2x |
| 2025-05 | — | ₹903 cr | -2.9% | 20.0% | 0.1x |
| 2025-04 | — | ₹903 cr | -2.9% | 20.0% | 0.1x |
| 2025-03 | — | ₹903 cr | -2.9% | 20.0% | 0.1x |
| 2025-02 | 50.7x | ₹970 cr | 5.1% | 20.0% | 0.1x |
| 2025-01 | 81.0x | ₹970 cr | 5.1% | 20.0% | 0.1x |
| 2024-12 | 81.8x | ₹970 cr | 5.1% | 20.0% | 0.1x |
| 2024-11 | 45.9x | ₹1007 cr | 10.0% | 20.0% | 0.1x |
| 2024-10 | 51.1x | ₹1007 cr | 10.0% | 20.0% | 0.1x |
| 2024-09 | 51.9x | ₹1007 cr | 10.0% | 20.0% | 0.1x |
| 2024-08 | 67.7x | ₹1020 cr | 8.9% | 20.0% | 0.1x |
| 2024-07 | 78.4x | ₹1020 cr | 8.9% | 20.0% | 0.1x |
| 2024-06 | 79.7x | ₹1020 cr | 8.9% | 20.0% | 0.1x |
| 2024-05 | 376.9x | ₹708 cr | 3.4% | 15.0% | 0.6x |
| 2024-04 | 360.3x | ₹708 cr | 3.4% | 15.0% | 0.6x |
| 2024-03 | 237.4x | ₹708 cr | 3.4% | 15.0% | 0.6x |