Share Price and Basic Stock Data
Last Updated: November 12, 2025, 4:42 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Xelpmoc Design and Tech Ltd, operating in the IT Consulting & Software sector, recorded a market capitalization of ₹167 Cr and a share price of ₹113. The company has faced significant challenges in revenue generation, with total sales for the financial year ending March 2025 declining to ₹3.90 Cr, down from ₹14.74 Cr in March 2023. Quarterly sales trends further illustrate this decline, with sales decreasing from ₹3.21 Cr in June 2022 to just ₹0.73 Cr in June 2024. This consistent downward trajectory raises concerns about the company’s operational effectiveness and market positioning. The company’s expenses have also been high, reaching ₹11.27 Cr in March 2025 compared to ₹30.90 Cr in March 2023, indicating a need for better cost management. The combination of decreasing sales and high expenses has led to a negative operating profit margin of -188.97% for the same period, reflecting severe operational inefficiencies.
Profitability and Efficiency Metrics
The profitability metrics of Xelpmoc Design and Tech Ltd reveal substantial challenges. The company reported a net profit of -₹8.08 Cr in March 2025, continuing a trend of losses over the past several years, with net profit margins hovering around -207.28%. The operating profit margin (OPM) is particularly alarming, standing at -221.79%, indicating that the company is not only struggling to generate profit but is also incurring losses on each unit of sale. The interest coverage ratio is another area of concern, recorded at -62.26x, suggesting that the company is unable to cover its interest obligations with its earnings. In terms of efficiency, the cash conversion cycle stood at 95.46 days, indicating that it takes a long time for the company to convert its investments into cash flow, which could strain liquidity further. Overall, these profitability and efficiency metrics underscore a critical need for strategic restructuring.
Balance Sheet Strength and Financial Ratios
Xelpmoc’s balance sheet reflects a precarious financial situation with reserves of ₹49.33 Cr and borrowings amounting to ₹0.77 Cr, resulting in a relatively low debt-to-equity ratio. This low level of debt may provide some comfort, but the company’s overall financial health is undermined by its negative net profit and profitability ratios. The return on equity (ROE) and return on capital employed (ROCE) are both suboptimal, reported at 13.4% and 13.0% respectively, which are low compared to industry benchmarks. Furthermore, the current ratio is reported at 3.67, suggesting adequate short-term liquidity; however, the interest coverage ratio of -62.26x raises concerns about its ability to meet interest obligations. The company’s book value per share is ₹43.51, indicating that shareholders possess some intrinsic value, but the persistent losses and declining sales raise questions about future valuation stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Xelpmoc Design and Tech Ltd indicates a strong promoter holding of 51.99%. However, foreign institutional investors (FIIs) have completely exited, with their stake falling to 0.00% as of March 2025, reflecting a lack of confidence from external investors. Domestic institutional investors (DIIs) have also reduced their holdings to 0.39%, indicating waning interest from institutional players. The public holds 48.02% of the shares, with the total number of shareholders declining to 13,030. This decline in both institutional and public confidence can be attributed to the company’s continuous financial losses and operational inefficiencies. The high promoter stake may provide stability, but the absence of external investments could hinder growth prospects and strategic initiatives.
Outlook, Risks, and Final Insight
If margins sustain at current levels, Xelpmoc Design and Tech Ltd will continue to face significant challenges in maintaining operational viability. The risk of prolonged financial losses raises concerns about the company’s ability to attract new investments and implement necessary changes. Additionally, the absence of FIIs and declining DII interest may further erode market confidence. However, if the management can successfully implement cost-cutting measures and revitalize sales strategies, there is potential for recovery. Strengthening operational efficiencies and enhancing cash flow management could provide a pathway to profitability. Ultimately, the company’s future hinges on its ability to navigate these challenges while rebuilding investor confidence and operational performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Xelpmoc Design and Tech Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Naapbooks Ltd | 154 Cr. | 143 | 194/99.8 | 34.4 | 33.2 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 33.9 Cr. | 265 | 310/140 | 24.2 | 26.7 | 0.38 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 6.30 Cr. | 1.29 | 1.73/0.91 | 57.3 | 2.52 | 0.00 % | 2.14 % | 2.15 % | 2.00 |
| Globalspace Technologies Ltd | 56.9 Cr. | 16.6 | 25.0/14.3 | 76.9 | 15.8 | 0.00 % | 2.13 % | 1.41 % | 10.0 |
| First Fintec Ltd | 7.06 Cr. | 6.79 | 11.7/5.25 | 118 | 10.2 | 0.00 % | 0.28 % | 0.85 % | 10.0 |
| Industry Average | 19,949.89 Cr | 584.98 | 139.59 | 122.90 | 0.55% | 14.92% | 20.41% | 6.95 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.21 | 4.30 | 3.91 | 3.32 | 2.31 | 2.11 | 1.13 | 0.91 | 0.73 | 1.63 | 0.83 | 0.71 | 0.78 |
| Expenses | 7.23 | 8.49 | 8.68 | 6.48 | 5.21 | 6.60 | 0.35 | 6.03 | 3.54 | 2.66 | 2.82 | 2.24 | 2.51 |
| Operating Profit | -4.02 | -4.19 | -4.77 | -3.16 | -2.90 | -4.49 | 0.78 | -5.12 | -2.81 | -1.03 | -1.99 | -1.53 | -1.73 |
| OPM % | -125.23% | -97.44% | -121.99% | -95.18% | -125.54% | -212.80% | 69.03% | -562.64% | -384.93% | -63.19% | -239.76% | -215.49% | -221.79% |
| Other Income | 0.13 | 0.48 | 0.54 | 0.53 | 0.37 | 0.49 | 0.26 | -0.61 | -0.60 | 0.42 | 0.23 | -0.06 | 0.14 |
| Interest | 0.02 | 0.08 | 0.08 | 0.08 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 |
| Depreciation | 0.27 | 0.42 | 0.49 | 0.51 | 0.52 | 0.53 | 0.53 | 0.51 | 0.49 | 0.44 | 0.32 | 0.24 | 0.29 |
| Profit before tax | -4.18 | -4.21 | -4.80 | -3.22 | -3.10 | -4.59 | 0.46 | -6.29 | -3.94 | -1.08 | -2.10 | -1.85 | -1.89 |
| Tax % | -5.98% | -4.04% | -0.21% | 0.93% | 23.23% | -1.31% | -10.87% | -3.97% | -0.25% | 3.70% | -0.95% | 0.00% | 0.00% |
| Net Profit | -3.94 | -4.04 | -4.79 | -3.25 | -3.83 | -4.54 | 0.51 | -6.04 | -3.93 | -1.12 | -2.09 | -1.86 | -1.88 |
| EPS in Rs | -2.70 | -2.66 | -3.19 | -2.27 | -2.53 | -3.05 | 0.44 | -3.98 | -2.66 | -0.80 | -1.40 | -1.26 | -1.27 |
Last Updated: August 20, 2025, 1:05 am
Below is a detailed analysis of the quarterly data for Xelpmoc Design and Tech Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.78 Cr.. The value appears strong and on an upward trend. It has increased from 0.71 Cr. (Mar 2025) to 0.78 Cr., marking an increase of 0.07 Cr..
- For Expenses, as of Jun 2025, the value is 2.51 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.24 Cr. (Mar 2025) to 2.51 Cr., marking an increase of 0.27 Cr..
- For Operating Profit, as of Jun 2025, the value is -1.73 Cr.. The value appears to be declining and may need further review. It has decreased from -1.53 Cr. (Mar 2025) to -1.73 Cr., marking a decrease of 0.20 Cr..
- For OPM %, as of Jun 2025, the value is -221.79%. The value appears to be declining and may need further review. It has decreased from -215.49% (Mar 2025) to -221.79%, marking a decrease of 6.30%.
- For Other Income, as of Jun 2025, the value is 0.14 Cr.. The value appears strong and on an upward trend. It has increased from -0.06 Cr. (Mar 2025) to 0.14 Cr., marking an increase of 0.20 Cr..
- For Interest, as of Jun 2025, the value is 0.01 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.02 Cr. (Mar 2025) to 0.01 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Jun 2025, the value is 0.29 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.24 Cr. (Mar 2025) to 0.29 Cr., marking an increase of 0.05 Cr..
- For Profit before tax, as of Jun 2025, the value is -1.89 Cr.. The value appears to be declining and may need further review. It has decreased from -1.85 Cr. (Mar 2025) to -1.89 Cr., marking a decrease of 0.04 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -1.88 Cr.. The value appears to be declining and may need further review. It has decreased from -1.86 Cr. (Mar 2025) to -1.88 Cr., marking a decrease of 0.02 Cr..
- For EPS in Rs, as of Jun 2025, the value is -1.27. The value appears to be declining and may need further review. It has decreased from -1.26 (Mar 2025) to -1.27, marking a decrease of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:07 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 | 3.95 |
| Expenses | 1.65 | 4.67 | 8.87 | 11.06 | 10.85 | 10.51 | 22.66 | 30.90 | 18.20 | 11.27 | 10.23 |
| Operating Profit | -1.63 | -2.79 | -3.51 | -4.97 | -2.74 | 3.54 | -14.61 | -16.16 | -11.73 | -7.37 | -6.28 |
| OPM % | -8,150.00% | -148.40% | -65.49% | -81.61% | -33.79% | 25.20% | -181.49% | -109.63% | -181.30% | -188.97% | -158.99% |
| Other Income | 0.00 | 0.04 | 0.09 | 0.18 | 1.27 | 1.14 | 1.24 | 1.67 | 0.50 | 0.89 | 0.73 |
| Interest | 0.00 | 0.01 | 0.00 | 0.00 | 0.08 | 0.05 | 0.00 | 0.25 | 0.21 | 0.10 | 0.08 |
| Depreciation | 0.02 | 0.09 | 0.07 | 0.25 | 0.56 | 0.50 | 0.09 | 1.70 | 2.09 | 1.49 | 1.29 |
| Profit before tax | -1.65 | -2.85 | -3.49 | -5.04 | -2.11 | 4.13 | -13.46 | -16.44 | -13.53 | -8.07 | -6.92 |
| 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 | -6.95 |
| EPS in Rs | -8.80 | -5.87 | -5.48 | -3.63 | -1.58 | 2.98 | -8.86 | -11.04 | -9.50 | -5.49 | -4.73 |
| 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
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
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.) | 43.51 | 42.38 | 46.63 | 67.12 | 43.17 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 43.51 | 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 (%) | -204.00 | -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) | -62.26 | -49.43 | -56.25 | 0.00 | 90.93 |
| Interest Coverage Ratio (Post Tax) (X) | -76.72 | -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 43.51. It has increased from 42.38 (Mar 24) to 43.51, marking an increase of 1.13.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 43.51. It has increased from 42.38 (Mar 24) to 43.51, marking an increase of 1.13.
- 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 -204.00. This value is below the healthy minimum of 10. It has decreased from -189.75 (Mar 24) to -204.00, marking a decrease of 14.25.
- 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 -62.26. This value is below the healthy minimum of 3. It has decreased from -49.43 (Mar 24) to -62.26, marking a decrease of 12.83.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -76.72. This value is below the healthy minimum of 3. It has decreased from -61.29 (Mar 24) to -76.72, marking a decrease of 15.43.
- 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
Unable to fetch valid data for stock valuation.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: 14.92%)
- 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: 20.41%)
- 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): -76.72
- 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: 139.59)
- 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 | vaishali.kondbhar@xelpmoc.in https://www.xelpmoc.in |
| 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. Premal Mehta | Ind.& Non Exe.Director |
| Ms. Karishma Bhalla | Non Exe.Non Ind.Director |
| Mr. Pranjal Sharma | Non Exe.Non Ind.Director |