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Tikona Communication share price

Tikona Communication Ltd.

  18.99 K   12   2 NSE: GFSTEELS BSE: 513343 SECTOR: Steel & Iron Products

38.29
+0.74 (1.97%)
NSE: 01 Oct 4:00 PM

Price Summary

Today's High

₹ 38.3

Today's Low

₹ 36.8

52 Week High

₹ 38.3

52 Week Low

₹ 10.21

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 116.52 Cr.

Enterprise Value

₹ 123.21 Cr.

No. of Shares

3.04 Cr.

P/E

47.77

P/B

0

Face Value

₹ 4

Div. Yield

0 %

Book Value (TTM)

₹  -1.1

CASH

₹ 0.1 Cr.

DEBT

₹ 6.79 Cr.

Promoter Holding

70.18 %

EPS (TTM)

₹  0.8

Sales Growth

0%

ROE

0 %

ROCE

115.57%

Profit Growth

126.64 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year∞%
3 Year370.27%
5 Year58.07%

Profit Growth

1 Year126.64%
3 Year29.34%
5 Year23.53%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year115.57%
3 Year38.52%
5 Year23.11%

Debt/Equity

-1.2455

Price to Cash Flow

-212.2

Interest Cover Ratio

1.3224

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 70.18 0.00
Mar 2026 70.18 0.00
Dec 2025 70.18 0.00
Sep 2025 70.18 0.00
Jun 2025 70.18 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 29.344017571175% for the Past 3 years.
  • The company has shown a good revenue growth of 370.271571794937% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 38.5237% over the past 3 years.
  • Company’s PEG ratio is 0.377225754359444.
  • The company has a high promoter holding of 70.18%.

 Limitations

  • Company has a poor ROE of 0% over the past 3 years.
  • Company has high debtor days of 430.6997.
  • Company has negative cash flow from operations of -0.5491.
  • Tax rate is low at 0.
  • The company has a low EBITDA margin of -82.04538% over the past 5 years.
  • The company has negative book value.
  • The company is trading at a high PE of 47.77.
  • The company is trading at a high EV/EBITDA of 36.3081.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 0 0 0 10.53 19.65
Total Expenditure 0.04 0.19 0.1 9.45 17.44
Operating Profit -0.04 -0.19 -0.1 1.08 2.21
Other Income 0 0 0 0 0.03
Interest 0.1 0.13 0.14 0.19 0.14
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.15 -0.32 -0.24 0.89 2.11
Tax 0 0 0 0 0
Profit After Tax -0.15 -0.32 -0.24 0.89 2.11
Adjusted EPS (Rs) -0.05 -0.11 -0.08 0.29 0.69

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 0 0.1 0 0 10.53
Total Expenditure 0.19 0.52 0.2 0.31 9.78
Operating Profit -0.19 -0.42 -0.2 -0.31 0.74
Other Income 0.02 0 0.03 0.02 0
Interest 0 0.18 0.34 0.39 0.56
Depreciation 0.03 0 0 0 0
Exceptional Items 0 -0.5 -0.05 0 0
Profit Before Tax -0.21 -1.11 -0.57 -0.68 0.18
Tax 0 0 0 0 0
Net Profit -0.21 -1.11 -0.57 -0.68 0.18
Adjusted EPS (Rs.) -0.07 -0.36 -0.19 -0.22 0.06

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 12.17 12.17 12.17 12.17 12.17
Total Reserves -15.46 -16.56 -17.13 -17.81 -17.63
Borrowings 0 0 0 0 6.79
Other N/C liabilities 0 0 0 0 0
Current liabilities 4.09 4.43 4.98 5.64 12.03
Total Liabilities 0.81 0.04 0.03 0.01 13.37
Assets
Net Block 0.06 0 0 0 0
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 0.75 0.04 0.03 0.01 13.37
Total Assets 0.81 0.04 0.03 0.01 13.37
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations -0.21 -1.11 -0.57 -0.68 0.18
Adjustment 0.03 0 0 0 0.56
Changes in Assets & Liabilities 0.94 -3.3 0.03 -0.02 -1.29
Tax Paid 0 0 0 0 0
Operating Cash Flow 0.76 -4.4 -0.54 -0.7 -0.55
Investing Cash Flow -3.1 0.06 0 0 0
Financing Cash Flow 2.28 4.33 0.54 0.69 0.65
Net Cash Flow -0.06 -0.02 0 0 0.1

Corporate Actions

Investors Details

Annual Reports

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Annual Report 2026
Annual Report 2024
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Tikona Communication Stock Price Analysis and Quick Research Report. Is Tikona Communication an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Tikona Communication. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Tikona Communication has a PE ratio of 47.7729257641921 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Tikona Communication has ROA of 2.7115% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Tikona Communication has a Current ratio of 1.1113.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Tikona Communication has a ROE of 0%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Tikona Communication has a Debt to Equity ratio of -1.2455 which means that the company has low proportion of debt in its capital.

  • Sales growth: Tikona Communication has reported revenue growth of 0% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Tikona Communication for the current financial year is 7.06563046287146%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Tikona Communication is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Tikona Communication is Rs 0.8015. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Tikona Communication in Ticker for free. Also, one can get the intrinsic value of Tikona Communication by using Valuation Calculators, which are available with a Finology ONE subscription. 

Tikona Communication FAQs

Q1. What is Tikona Communication share price today?
Ans: The current share price of Tikona Communication is Rs 38.29.

Q2. What is the market capitalisation of Tikona Communication?
Ans: Tikona Communication has a market capitalisation of Rs 116.51647 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Tikona Communication?
Ans: The PE ratio of Tikona Communication is 47.7729257641921 and the P/B ratio of Tikona Communication is -34.8597960670066, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Tikona Communication share?
Ans: The 52-week high share price of Tikona Communication is Rs 38.3, and the 52-week low share price of Tikona Communication is Rs 10.21.

Q5. Does Tikona Communication pay dividends?
Ans: Currently, Tikona Communication does not pay dividends. Dividend yield of Tikona Communication is around 0%.

Q6. What are the face value and book value of Tikona Communication shares?
Ans: The face value of Tikona Communication shares is Rs 4, while the book value per share of Tikona Communication is around Rs -1.0984. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Tikona Communication?
Ans: Tikona Communication has a total debt of Rs 6.7922 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Tikona Communication?
Ans: The ROE of Tikona Communication is 0% and ROCE of Tikona Communication is 115.5711%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Tikona Communication a good buy for the long term?
Ans: The Tikona Communication long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Tikona Communication undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Tikona Communication appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Tikona Communication’s financials?
Ans: You can review Tikona Communication’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Tikona Communication
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