Share Price and Basic Stock Data
Last Updated: January 22, 2026, 7:24 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Xelpmoc Design and Tech Ltd operates within the IT Consulting and Software industry, with a current share price of ₹126 and a market capitalization of ₹180 Cr. The company has demonstrated fluctuating sales performance over recent quarters, with sales reported at ₹4.30 Cr in September 2022, declining to ₹2.11 Cr by September 2023. The downward trend continued into December 2023 with sales of ₹1.13 Cr, reflecting a significant contraction in revenue generation. The trailing twelve months (TTM) revenue stood at ₹3.08 Cr, indicating a stark contrast compared to the ₹14.74 Cr recorded in March 2023, highlighting a volatile business environment. Over the years, annual sales peaked at ₹14.05 Cr in March 2021 but have since struggled to regain momentum, as evidenced by the ₹3.90 Cr forecasted for March 2025. This substantial drop raises concerns about the company’s market positioning and operational strategies amidst competitive pressures.
Profitability and Efficiency Metrics
Xelpmoc Design and Tech Ltd’s profitability has faced significant challenges, as indicated by its negative operating profit margin (OPM) of -244.74% for the quarter ending September 2025. This is a stark decline from prior periods, with OPM reaching -97.44% in September 2022. The net profit margin also remained negative, reporting at -7.76 for the fiscal year ending March 2025. The company’s efficiency metrics reveal a cash conversion cycle (CCC) of 95.46 days, reflecting delays in converting sales into cash. Return on equity (ROE) stood at 13.4%, while return on capital employed (ROCE) was slightly lower at 13.0%. These figures, while indicative of some operational efficiency, are overshadowed by the persistently negative profitability metrics and indicate a need for strategic overhaul to enhance financial performance and operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Xelpmoc Design and Tech Ltd exhibits a mix of strengths and weaknesses. The company holds reserves of ₹62.11 Cr, which provides a buffer against operational losses. However, total borrowings are minimal at ₹0.28 Cr, suggesting a conservative approach to leverage. The interest coverage ratio (ICR) is notably low at -62.27x, indicating challenges in meeting interest obligations, which raises questions about cash flow sustainability. The price-to-book value ratio (P/BV) is reported at 1.88x, suggesting the stock is trading at a premium relative to its book value, which can be a concern for investors. Additionally, the current ratio stands at 3.67, indicating good short-term liquidity. However, the overall financial health is tempered by the negative profitability trends and high operational losses, which could deter potential investors.
Shareholding Pattern and Investor Confidence
Xelpmoc Design and Tech Ltd’s shareholding pattern reveals a strong promoter presence, holding 51.38% of the company as of September 2025. This level of promoter holding can instill confidence among investors, as it indicates a vested interest in the company’s long-term success. However, foreign institutional investors (FIIs) have decreased their stake significantly to 0.00%, and domestic institutional investors (DIIs) have also ceased their participation, reflecting a lack of institutional confidence in the company. The public shareholding stands at 48.62%, with a total of 12,601 shareholders, indicating a relatively broad base of retail investors. The decline in institutional interest may impact the stock’s liquidity and could be a red flag for potential investors, suggesting they remain cautious about the company’s future prospects.
Outlook, Risks, and Final Insight
The outlook for Xelpmoc Design and Tech Ltd appears challenging, with significant risks stemming from declining sales and persistent operational losses. The company must address its negative profitability metrics and improve its operational efficiency to regain investor confidence. The low interest coverage ratio raises concerns over financial sustainability, particularly if losses continue. However, the strong promoter holding provides a potential stabilizing factor. If the company can implement effective strategies to reverse its revenue decline and improve profitability, there could be a turnaround. Conversely, continued operational challenges and lack of institutional support may lead to further deterioration in financial health. The company’s ability to navigate these risks will be crucial in determining its future trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Visesh Infotecnics Ltd | 125 Cr. | 0.33 | / | 1.11 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 60.2 Cr. | 19.0 | 21.0/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 118 Cr. | 109 | 194/99.8 | 18.0 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 45.8 Cr. | 357 | 359/140 | 28.6 | 26.7 | 0.28 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 5.99 Cr. | 1.11 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,309.94 Cr | 533.35 | 80.46 | 123.69 | 0.59% | 14.88% | 20.92% | 6.84 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.30 | 3.91 | 3.32 | 2.31 | 2.11 | 1.13 | 0.91 | 0.73 | 1.63 | 0.83 | 0.71 | 0.78 | 0.76 |
| Expenses | 8.49 | 8.68 | 6.48 | 5.21 | 6.60 | 0.35 | 6.03 | 3.54 | 2.66 | 2.82 | 2.24 | 2.51 | 2.62 |
| Operating Profit | -4.19 | -4.77 | -3.16 | -2.90 | -4.49 | 0.78 | -5.12 | -2.81 | -1.03 | -1.99 | -1.53 | -1.73 | -1.86 |
| OPM % | -97.44% | -121.99% | -95.18% | -125.54% | -212.80% | 69.03% | -562.64% | -384.93% | -63.19% | -239.76% | -215.49% | -221.79% | -244.74% |
| Other Income | 0.48 | 0.54 | 0.53 | 0.37 | 0.49 | 0.26 | -0.61 | -0.60 | 0.42 | 0.23 | -0.06 | 0.14 | 0.21 |
| Interest | 0.08 | 0.08 | 0.08 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 |
| Depreciation | 0.42 | 0.49 | 0.51 | 0.52 | 0.53 | 0.53 | 0.51 | 0.49 | 0.44 | 0.32 | 0.24 | 0.29 | 0.29 |
| Profit before tax | -4.21 | -4.80 | -3.22 | -3.10 | -4.59 | 0.46 | -6.29 | -3.94 | -1.08 | -2.10 | -1.85 | -1.89 | -1.95 |
| Tax % | -4.04% | -0.21% | 0.93% | 23.23% | -1.31% | -10.87% | -3.97% | -0.25% | 3.70% | -0.95% | 0.00% | 0.00% | -0.51% |
| Net Profit | -4.04 | -4.79 | -3.25 | -3.83 | -4.54 | 0.51 | -6.04 | -3.93 | -1.12 | -2.09 | -1.86 | -1.88 | -1.93 |
| EPS in Rs | -2.66 | -3.19 | -2.27 | -2.53 | -3.05 | 0.44 | -3.98 | -2.66 | -0.80 | -1.40 | -1.26 | -1.27 | -1.31 |
Last Updated: December 28, 2025, 12:32 pm
Below is a detailed analysis of the quarterly data for Xelpmoc Design and Tech Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.76 Cr.. The value appears to be declining and may need further review. It has decreased from 0.78 Cr. (Jun 2025) to 0.76 Cr., marking a decrease of 0.02 Cr..
- For Expenses, as of Sep 2025, the value is 2.62 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.51 Cr. (Jun 2025) to 2.62 Cr., marking an increase of 0.11 Cr..
- For Operating Profit, as of Sep 2025, the value is -1.86 Cr.. The value appears to be declining and may need further review. It has decreased from -1.73 Cr. (Jun 2025) to -1.86 Cr., marking a decrease of 0.13 Cr..
- For OPM %, as of Sep 2025, the value is -244.74%. The value appears to be declining and may need further review. It has decreased from -221.79% (Jun 2025) to -244.74%, marking a decrease of 22.95%.
- For Other Income, as of Sep 2025, the value is 0.21 Cr.. The value appears strong and on an upward trend. It has increased from 0.14 Cr. (Jun 2025) to 0.21 Cr., marking an increase of 0.07 Cr..
- For Interest, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.29 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.29 Cr..
- For Profit before tax, as of Sep 2025, the value is -1.95 Cr.. The value appears to be declining and may need further review. It has decreased from -1.89 Cr. (Jun 2025) to -1.95 Cr., marking a decrease of 0.06 Cr..
- For Tax %, as of Sep 2025, the value is -0.51%. The value appears to be improving (decreasing) as expected. It has decreased from 0.00% (Jun 2025) to -0.51%, marking a decrease of 0.51%.
- For Net Profit, as of Sep 2025, the value is -1.93 Cr.. The value appears to be declining and may need further review. It has decreased from -1.88 Cr. (Jun 2025) to -1.93 Cr., marking a decrease of 0.05 Cr..
- For EPS in Rs, as of Sep 2025, the value is -1.31. The value appears to be declining and may need further review. It has decreased from -1.27 (Jun 2025) to -1.31, marking a decrease of 0.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:22 am
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.02 | 1.88 | 5.36 | 6.09 | 8.11 | 14.05 | 8.05 | 14.74 | 6.47 | 3.90 | 3.08 |
| Expenses | 1.65 | 4.67 | 8.87 | 11.06 | 10.85 | 10.51 | 22.66 | 30.90 | 18.20 | 11.27 | 10.19 |
| Operating Profit | -1.63 | -2.79 | -3.51 | -4.97 | -2.74 | 3.54 | -14.61 | -16.16 | -11.73 | -7.37 | -7.11 |
| OPM % | -8,150.00% | -148.40% | -65.49% | -81.61% | -33.79% | 25.20% | -181.49% | -109.63% | -181.30% | -188.97% | -230.84% |
| Other Income | 0.00 | 0.04 | 0.09 | 0.18 | 1.27 | 1.14 | 1.24 | 1.67 | 0.50 | 0.89 | 0.52 |
| Interest | 0.00 | 0.01 | 0.00 | 0.00 | 0.08 | 0.05 | 0.00 | 0.25 | 0.21 | 0.10 | 0.06 |
| Depreciation | 0.02 | 0.09 | 0.07 | 0.25 | 0.56 | 0.50 | 0.09 | 1.70 | 2.09 | 1.49 | 1.14 |
| Profit before tax | -1.65 | -2.85 | -3.49 | -5.04 | -2.11 | 4.13 | -13.46 | -16.44 | -13.53 | -8.07 | -7.79 |
| Tax % | 0.00% | 0.35% | 2.29% | -1.19% | 2.84% | 1.21% | -4.68% | -2.43% | 2.66% | 0.12% | |
| Net Profit | -1.65 | -2.86 | -3.57 | -4.98 | -2.17 | 4.08 | -12.83 | -16.04 | -13.89 | -8.08 | -7.76 |
| EPS in Rs | -8.80 | -5.87 | -5.48 | -3.63 | -1.58 | 2.98 | -8.86 | -11.04 | -9.50 | -5.49 | -5.24 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -73.33% | -24.83% | -39.50% | 56.43% | 288.02% | -414.46% | -25.02% | 13.40% | 41.83% |
| Change in YoY Net Profit Growth (%) | 0.00% | 48.51% | -14.67% | 95.92% | 231.59% | -702.48% | 389.44% | 38.42% | 28.42% |
Xelpmoc Design and Tech Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -14% |
| 3 Years: | -21% |
| TTM: | -19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 12% |
| TTM: | 42% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -10% |
| 3 Years: | -16% |
| 1 Year: | -16% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -15% |
| 3 Years: | -19% |
| Last Year: | -13% |
Last Updated: September 5, 2025, 1:56 pm
Balance Sheet
Last Updated: December 10, 2025, 3:40 am
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.88 | 4.88 | 6.52 | 13.71 | 13.71 | 13.71 | 14.48 | 14.53 | 14.63 | 14.72 | 14.76 |
| Reserves | -1.65 | 8.34 | 12.51 | 26.93 | 31.13 | 45.46 | 82.69 | 52.61 | 47.45 | 49.33 | 62.11 |
| Borrowings | 0.16 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 | 0.01 | 3.93 | 2.21 | 0.77 | 0.28 |
| Other Liabilities | 0.15 | 5.49 | 6.07 | 9.17 | 8.02 | 10.61 | 14.06 | 9.62 | 10.64 | 7.59 | 8.70 |
| Total Liabilities | 0.54 | 18.71 | 25.10 | 49.81 | 53.53 | 69.78 | 111.24 | 80.69 | 74.93 | 72.41 | 85.85 |
| Fixed Assets | 0.12 | 0.09 | 0.31 | 0.18 | 0.95 | 0.14 | 0.19 | 5.36 | 2.53 | 1.17 | 1.14 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.14 | 0.18 | 0.18 | 0.02 | 0.00 | 0.00 | 0.30 | 0.00 |
| Investments | 0.00 | 17.41 | 19.15 | 43.51 | 48.09 | 59.11 | 94.27 | 61.02 | 64.62 | 66.06 | 78.82 |
| Other Assets | 0.42 | 1.21 | 5.64 | 5.98 | 4.31 | 10.35 | 16.76 | 14.31 | 7.78 | 4.88 | 5.89 |
| Total Assets | 0.54 | 18.71 | 25.10 | 49.81 | 53.53 | 69.78 | 111.24 | 80.69 | 74.93 | 72.41 | 85.85 |
Below is a detailed analysis of the balance sheet data for Xelpmoc Design and Tech Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 14.76 Cr.. The value appears strong and on an upward trend. It has increased from 14.72 Cr. (Mar 2025) to 14.76 Cr., marking an increase of 0.04 Cr..
- For Reserves, as of Sep 2025, the value is 62.11 Cr.. The value appears strong and on an upward trend. It has increased from 49.33 Cr. (Mar 2025) to 62.11 Cr., marking an increase of 12.78 Cr..
- For Borrowings, as of Sep 2025, the value is 0.28 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 0.77 Cr. (Mar 2025) to 0.28 Cr., marking a decrease of 0.49 Cr..
- For Other Liabilities, as of Sep 2025, the value is 8.70 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.59 Cr. (Mar 2025) to 8.70 Cr., marking an increase of 1.11 Cr..
- For Total Liabilities, as of Sep 2025, the value is 85.85 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 72.41 Cr. (Mar 2025) to 85.85 Cr., marking an increase of 13.44 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1.14 Cr.. The value appears to be declining and may need further review. It has decreased from 1.17 Cr. (Mar 2025) to 1.14 Cr., marking a decrease of 0.03 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.30 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.30 Cr..
- For Investments, as of Sep 2025, the value is 78.82 Cr.. The value appears strong and on an upward trend. It has increased from 66.06 Cr. (Mar 2025) to 78.82 Cr., marking an increase of 12.76 Cr..
- For Other Assets, as of Sep 2025, the value is 5.89 Cr.. The value appears strong and on an upward trend. It has increased from 4.88 Cr. (Mar 2025) to 5.89 Cr., marking an increase of 1.01 Cr..
- For Total Assets, as of Sep 2025, the value is 85.85 Cr.. The value appears strong and on an upward trend. It has increased from 72.41 Cr. (Mar 2025) to 85.85 Cr., marking an increase of 13.44 Cr..
Notably, the Reserves (62.11 Cr.) exceed the Borrowings (0.28 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1.79 | -2.79 | -3.51 | -4.97 | -3.41 | 3.54 | -14.62 | -20.09 | -13.94 | -8.14 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 365.00 | 91.25 | 141.64 | 56.94 | 44.56 | 76.38 | 79.35 | 97.56 | 60.93 | 95.46 |
| Inventory Days | ||||||||||
| Days Payable | ||||||||||
| Cash Conversion Cycle | 365.00 | 91.25 | 141.64 | 56.94 | 44.56 | 76.38 | 79.35 | 97.56 | 60.93 | 95.46 |
| Working Capital Days | 1,642.50 | -60.19 | 68.78 | -34.76 | 30.15 | 114.57 | 66.65 | 144.61 | 111.14 | 413.67 |
| ROCE % | -41.73% | -21.64% | -16.79% | -4.67% | 6.17% | -18.02% | -20.90% | -19.56% | -12.33% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Franklin India Technology Fund | 63,629 | 0.06 | 0.79 | 63,629 | 2025-04-22 17:25:15 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -5.50 | 9.54 | -11.05 | -9.07 | 2.98 |
| Diluted EPS (Rs.) | -5.43 | 9.54 | -10.76 | -8.80 | 2.97 |
| Cash EPS (Rs.) | -4.48 | -8.04 | -9.72 | -8.80 | 3.35 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 43.50 | 42.38 | 46.63 | 67.12 | 43.17 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 43.50 | 42.38 | 46.63 | 67.12 | 43.17 |
| Revenue From Operations / Share (Rs.) | 2.65 | 4.42 | 10.15 | 5.56 | 10.25 |
| PBDIT / Share (Rs.) | -4.39 | -6.96 | -9.83 | -9.23 | 3.43 |
| PBIT / Share (Rs.) | -5.40 | -8.39 | -10.99 | -9.29 | 3.06 |
| PBT / Share (Rs.) | -5.47 | -9.22 | -11.17 | -9.29 | 3.03 |
| Net Profit / Share (Rs.) | -5.49 | -9.46 | -10.89 | -8.86 | 2.99 |
| NP After MI And SOA / Share (Rs.) | -5.49 | -9.49 | -11.04 | -8.86 | 2.98 |
| PBDIT Margin (%) | -165.77 | -157.47 | -96.83 | -165.89 | 33.45 |
| PBIT Margin (%) | -204.01 | -189.75 | -108.35 | -167.00 | 29.89 |
| PBT Margin (%) | -206.67 | -208.44 | -110.07 | -167.00 | 29.52 |
| Net Profit Margin (%) | -207.28 | -213.96 | -107.33 | -159.25 | 29.14 |
| NP After MI And SOA Margin (%) | -207.28 | -214.60 | -108.78 | -159.33 | 29.03 |
| Return on Networth / Equity (%) | -12.61 | -22.39 | -23.88 | -13.20 | 6.89 |
| Return on Capital Employeed (%) | -11.28 | -17.37 | -21.26 | -12.40 | 6.14 |
| Return On Assets (%) | -11.16 | -18.52 | -19.87 | -11.53 | 5.84 |
| Asset Turnover Ratio (%) | 0.05 | 0.08 | 0.15 | 0.09 | 0.22 |
| Current Ratio (X) | 3.67 | 3.49 | 6.35 | 16.94 | 13.86 |
| Quick Ratio (X) | 3.67 | 3.49 | 6.35 | 16.94 | 13.86 |
| Interest Coverage Ratio (X) | -62.27 | -49.43 | -56.25 | 0.00 | 90.93 |
| Interest Coverage Ratio (Post Tax) (X) | -76.74 | -61.29 | -61.35 | 0.00 | 80.22 |
| Enterprise Value (Cr.) | 119.51 | 167.83 | 118.74 | 391.41 | 352.33 |
| EV / Net Operating Revenue (X) | 30.66 | 25.94 | 8.05 | 48.59 | 25.08 |
| EV / EBITDA (X) | -18.49 | -16.47 | -8.32 | -29.29 | 74.97 |
| MarketCap / Net Operating Revenue (X) | 30.82 | 26.03 | 8.14 | 50.05 | 25.29 |
| Price / BV (X) | 1.88 | 2.72 | 1.79 | 4.15 | 6.01 |
| Price / Net Operating Revenue (X) | 30.83 | 26.04 | 8.14 | 50.05 | 25.29 |
| EarningsYield | -0.06 | -0.08 | -0.13 | -0.03 | 0.01 |
After reviewing the key financial ratios for Xelpmoc Design and Tech Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -5.50. This value is below the healthy minimum of 5. It has decreased from 9.54 (Mar 24) to -5.50, marking a decrease of 15.04.
- For Diluted EPS (Rs.), as of Mar 25, the value is -5.43. This value is below the healthy minimum of 5. It has decreased from 9.54 (Mar 24) to -5.43, marking a decrease of 14.97.
- For Cash EPS (Rs.), as of Mar 25, the value is -4.48. This value is below the healthy minimum of 3. It has increased from -8.04 (Mar 24) to -4.48, marking an increase of 3.56.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 43.50. It has increased from 42.38 (Mar 24) to 43.50, marking an increase of 1.12.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 43.50. It has increased from 42.38 (Mar 24) to 43.50, marking an increase of 1.12.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 2.65. It has decreased from 4.42 (Mar 24) to 2.65, marking a decrease of 1.77.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -4.39. This value is below the healthy minimum of 2. It has increased from -6.96 (Mar 24) to -4.39, marking an increase of 2.57.
- For PBIT / Share (Rs.), as of Mar 25, the value is -5.40. This value is below the healthy minimum of 0. It has increased from -8.39 (Mar 24) to -5.40, marking an increase of 2.99.
- For PBT / Share (Rs.), as of Mar 25, the value is -5.47. This value is below the healthy minimum of 0. It has increased from -9.22 (Mar 24) to -5.47, marking an increase of 3.75.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -5.49. This value is below the healthy minimum of 2. It has increased from -9.46 (Mar 24) to -5.49, marking an increase of 3.97.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -5.49. This value is below the healthy minimum of 2. It has increased from -9.49 (Mar 24) to -5.49, marking an increase of 4.00.
- For PBDIT Margin (%), as of Mar 25, the value is -165.77. This value is below the healthy minimum of 10. It has decreased from -157.47 (Mar 24) to -165.77, marking a decrease of 8.30.
- For PBIT Margin (%), as of Mar 25, the value is -204.01. This value is below the healthy minimum of 10. It has decreased from -189.75 (Mar 24) to -204.01, marking a decrease of 14.26.
- For PBT Margin (%), as of Mar 25, the value is -206.67. This value is below the healthy minimum of 10. It has increased from -208.44 (Mar 24) to -206.67, marking an increase of 1.77.
- For Net Profit Margin (%), as of Mar 25, the value is -207.28. This value is below the healthy minimum of 5. It has increased from -213.96 (Mar 24) to -207.28, marking an increase of 6.68.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -207.28. This value is below the healthy minimum of 8. It has increased from -214.60 (Mar 24) to -207.28, marking an increase of 7.32.
- For Return on Networth / Equity (%), as of Mar 25, the value is -12.61. This value is below the healthy minimum of 15. It has increased from -22.39 (Mar 24) to -12.61, marking an increase of 9.78.
- For Return on Capital Employeed (%), as of Mar 25, the value is -11.28. This value is below the healthy minimum of 10. It has increased from -17.37 (Mar 24) to -11.28, marking an increase of 6.09.
- For Return On Assets (%), as of Mar 25, the value is -11.16. This value is below the healthy minimum of 5. It has increased from -18.52 (Mar 24) to -11.16, marking an increase of 7.36.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.05. It has decreased from 0.08 (Mar 24) to 0.05, marking a decrease of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 3.67. This value exceeds the healthy maximum of 3. It has increased from 3.49 (Mar 24) to 3.67, marking an increase of 0.18.
- For Quick Ratio (X), as of Mar 25, the value is 3.67. This value exceeds the healthy maximum of 2. It has increased from 3.49 (Mar 24) to 3.67, marking an increase of 0.18.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -62.27. This value is below the healthy minimum of 3. It has decreased from -49.43 (Mar 24) to -62.27, marking a decrease of 12.84.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -76.74. This value is below the healthy minimum of 3. It has decreased from -61.29 (Mar 24) to -76.74, marking a decrease of 15.45.
- For Enterprise Value (Cr.), as of Mar 25, the value is 119.51. It has decreased from 167.83 (Mar 24) to 119.51, marking a decrease of 48.32.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 30.66. This value exceeds the healthy maximum of 3. It has increased from 25.94 (Mar 24) to 30.66, marking an increase of 4.72.
- For EV / EBITDA (X), as of Mar 25, the value is -18.49. This value is below the healthy minimum of 5. It has decreased from -16.47 (Mar 24) to -18.49, marking a decrease of 2.02.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 30.82. This value exceeds the healthy maximum of 3. It has increased from 26.03 (Mar 24) to 30.82, marking an increase of 4.79.
- For Price / BV (X), as of Mar 25, the value is 1.88. This value is within the healthy range. It has decreased from 2.72 (Mar 24) to 1.88, marking a decrease of 0.84.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 30.83. This value exceeds the healthy maximum of 3. It has increased from 26.04 (Mar 24) to 30.83, marking an increase of 4.79.
- For EarningsYield, as of Mar 25, the value is -0.06. This value is below the healthy minimum of 5. It has increased from -0.08 (Mar 24) to -0.06, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Xelpmoc Design and Tech Ltd:
- Net Profit Margin: -207.28%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -11.28% (Industry Average ROCE: 14.88%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -12.61% (Industry Average ROE: 20.92%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -76.74
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 3.67
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 80.46)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -207.28%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | No.57, 13th Cross, Novel Business Park, Hosur Road, Bengaluru Karnataka 560030 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Tushar Trivedi | Chairman(NonExe.&Ind.Director) |
| Mr. Sandipan Chattopadhyay | Managing Director & CEO |
| Mr. Srinivas Koora | WholeTime Director & CFO |
| Mr. Jaison Jose | Whole Time Director |
| Mr. Pranjal Sharma | Non Exe.Non Ind.Director |
| Mrs. Vandana Badiany | Ind.& Non Exe.Director |
FAQ
What is the intrinsic value of Xelpmoc Design and Tech Ltd?
Xelpmoc Design and Tech Ltd's intrinsic value (as of 22 January 2026) is ₹116.05 which is 9.34% lower the current market price of ₹128.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹186 Cr. market cap, FY2025-2026 high/low of ₹165/78.5, reserves of ₹62.11 Cr, and liabilities of ₹85.85 Cr.
What is the Market Cap of Xelpmoc Design and Tech Ltd?
The Market Cap of Xelpmoc Design and Tech Ltd is 186 Cr..
What is the current Stock Price of Xelpmoc Design and Tech Ltd as on 22 January 2026?
The current stock price of Xelpmoc Design and Tech Ltd as on 22 January 2026 is ₹128.
What is the High / Low of Xelpmoc Design and Tech Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Xelpmoc Design and Tech Ltd stocks is ₹165/78.5.
What is the Stock P/E of Xelpmoc Design and Tech Ltd?
The Stock P/E of Xelpmoc Design and Tech Ltd is .
What is the Book Value of Xelpmoc Design and Tech Ltd?
The Book Value of Xelpmoc Design and Tech Ltd is 52.1.
What is the Dividend Yield of Xelpmoc Design and Tech Ltd?
The Dividend Yield of Xelpmoc Design and Tech Ltd is 0.00 %.
What is the ROCE of Xelpmoc Design and Tech Ltd?
The ROCE of Xelpmoc Design and Tech Ltd is 13.0 %.
What is the ROE of Xelpmoc Design and Tech Ltd?
The ROE of Xelpmoc Design and Tech Ltd is 13.4 %.
What is the Face Value of Xelpmoc Design and Tech Ltd?
The Face Value of Xelpmoc Design and Tech Ltd is 10.0.