Xelpmoc Design and Tech Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of Xelpmoc Design and Tech Ltd?

Xelpmoc Design and Tech Ltd is trading at 88.40 as of 16 June 2026, with a FY2026-2027 high of 165 and low of 83.0. The stock is currently near its 52-week low. Market cap stands at 131 Cr..

Q: Is Xelpmoc Design and Tech Ltd financially healthy?

Key indicators: ROCE of 10.6 % is moderate. Dividend yield is 0.00 %.

Q: Is Xelpmoc Design and Tech Ltd profitable and how is the profit trend?

Xelpmoc Design and Tech Ltd reported a net profit of -8 Cr in Mar 2025 on revenue of 4 Cr. Compared to -13 Cr in Mar 2022, the net profit shows a mixed trend.

Fair Value

₹65.16Overvalued by 26.29%vs CMP ₹88.40

P/E (15.0) × ROE (10.5%) × BV (₹50.70) × DY (2.00%)

Defaults: P/E=15

₹53.96Overvalued by 38.96%vs CMP ₹88.40

MoS: -63.8% (Negative)Confidence: 44/100 (Low)Models: 1 Fair, 3 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹88.65	41%	Fair (+0.3%)
Net Asset Value	Assets	₹51.87	24%	Over (-41.3%)
ROCE Capital	Returns	₹26.64	16%	Over (-69.9%)
Revenue Multiple	Revenue	₹3.95	18%	Over (-95.5%)
Consensus (4 models)		₹53.96	100%	Overvalued

Key Drivers: EPS CAGR 36.0% lifts DCF — verify sustainability. | Wide model spread (₹4–₹89) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 36.0% · Defaults: P/E=15

*Investments are subject to market risks

Analyst Summary

Xelpmoc Design and Tech Ltd operates in the IT Consulting & Software segment, NSE: XELPMOC | BSE: 542367, current market price is ₹88.40, market cap is 131 Cr.. At a glance, ROE is 10.5 %, ROCE is 10.6 %, book value is 50.7, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹53.96, around 39.0% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹4 Cr versus the prior period change of -39.7%, while latest net profit is about ₹-8 Cr with a prior-period change of 41.8%. The 52-week range shown on this page is 165/83.0, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisXelpmoc Design and Tech Ltd. is a Public Limited Listed company incorporated on 16/09/2015 and has its registered office in the State of Karnataka, India. Company's Corporate Identification Number(CIN…

This summary is generated from the stock page data available for Xelpmoc Design and Tech Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Xelpmoc Design and Tech Ltd scores 41/100 (Weak)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health50/100 · Moderate

ROCE 10.6% AverageROE 10.5% AverageD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 1/5 years Inconsistent

Smart Money35/100 · Weak

FII holding stable No changePromoter decreased by 1.71% Caution

Earnings Quality30/100 · Weak

OPM contracting (-146% → -185%) DecliningWorking capital: 414 days Capital intensive

Quarterly Momentum45/100 · Moderate

Revenue (4Q): -18% YoY DecliningOPM: -155.4% (up 84.4% YoY) Margin expansion

Industry Rank40/100 · Moderate

ROCE 10.6% vs industry 15.2% Average3Y sales CAGR: -21% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: June 12, 2026, 7:49 am

Market Cap	131 Cr.
Current Price	88.4
Intrinsic Value	₹53.96
High / Low	165/83.0
Stock P/E
Book Value	50.7
Dividend Yield	0.00 %
ROCE	10.6 %
ROE	10.5 %
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Xelpmoc Design and Tech Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Xelpmoc Design and Tech Ltd	131 Cr.	88.4	165/83.0		50.7	0.00 %	10.6 %	10.5 %	10.0
Elnet Technologies Ltd	132 Cr.	331	411/285	6.58	439	0.57 %	15.4 %	12.1 %	10.0
AAA Technologies Ltd	126 Cr.	98.1	137/75.0	61.1	24.1	1.53 %	8.93 %	6.67 %	10.0
Visesh Infotecnics Ltd	125 Cr.	0.33	/		1.11	0.00 %	2.21 %	2.23 %	1.00
Cressanda Railway Solutions Ltd	107 Cr.	2.59	5.35/1.80		4.06	0.00 %	0.29 %	0.33 %	1.00
Industry Average	16,812.45 Cr	471.68		131.39	128.41	0.76%	15.17%	17.23%	6.68

All Competitor Stocks of Xelpmoc Design and Tech Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	3.91	3.32	2.31	2.11	1.13	0.91	0.73	1.63	0.83	0.71	0.78	0.76	1.12
Expenses	8.68	6.48	5.21	6.60	0.35	6.03	3.54	2.66	2.82	2.24	2.51	2.62	2.86
Operating Profit	-4.77	-3.16	-2.90	-4.49	0.78	-5.12	-2.81	-1.03	-1.99	-1.53	-1.73	-1.86	-1.74
OPM %	-121.99%	-95.18%	-125.54%	-212.80%	69.03%	-562.64%	-384.93%	-63.19%	-239.76%	-215.49%	-221.79%	-244.74%	-155.36%
Other Income	0.54	0.53	0.37	0.49	0.26	-0.61	-0.60	0.42	0.23	-0.06	0.14	0.21	-0.08
Interest	0.08	0.08	0.05	0.06	0.05	0.05	0.04	0.03	0.02	0.02	0.01	0.01	0.01
Depreciation	0.49	0.51	0.52	0.53	0.53	0.51	0.49	0.44	0.32	0.24	0.29	0.29	0.23
Profit before tax	-4.80	-3.22	-3.10	-4.59	0.46	-6.29	-3.94	-1.08	-2.10	-1.85	-1.89	-1.95	-2.06
Tax %	-0.21%	0.93%	23.23%	-1.31%	-10.87%	-3.97%	-0.25%	3.70%	-0.95%	0.00%	0.00%	-0.51%	-2.91%
Net Profit	-4.79	-3.25	-3.83	-4.54	0.51	-6.04	-3.93	-1.12	-2.09	-1.86	-1.88	-1.93	-2.00
EPS in Rs	-3.19	-2.27	-2.53	-3.05	0.44	-3.98	-2.66	-0.80	-1.40	-1.26	-1.27	-1.31	-1.36

Last Updated: March 3, 2026, 1:44 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 11:46 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	3.37
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	-6.86
OPM %	-8,150.00%	-148.40%	-65.49%	-81.61%	-33.79%	25.20%	-181.49%	-109.63%	-181.30%	-188.97%	-203.56%
Other Income	0.00	0.04	0.09	0.18	1.27	1.14	1.24	1.67	0.50	0.89	0.21
Interest	0.00	0.01	0.00	0.00	0.08	0.05	0.00	0.25	0.21	0.10	0.05
Depreciation	0.02	0.09	0.07	0.25	0.56	0.50	0.09	1.70	2.09	1.49	1.05
Profit before tax	-1.65	-2.85	-3.49	-5.04	-2.11	4.13	-13.46	-16.44	-13.53	-8.07	-7.75
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	-7.67
EPS in Rs	-8.80	-5.87	-5.48	-3.63	-1.58	2.98	-8.86	-11.04	-9.50	-5.49	-5.20
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

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: May 20, 2026, 2:00 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	47.44	49.33	62.11
Borrowings	0.16	0.00	0.00	0.00	0.67	0.00	0.01	3.93	2.22	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

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-1.52	10.69	-4.78	-4.12	-4.60	-0.93	-2.23	-14.83	-10.24	-4.87	-5.73
Cash from Investing Activity +	-0.34	-14.01	-2.21	-16.85	3.41	1.48	-18.78	3.99	10.84	6.43	6.10
Cash from Financing Activity +	2.04	3.36	8.95	21.27	-0.72	-0.22	31.88	0.86	-1.76	-1.53	-0.05
Net Cash Flow	0.17	0.04	1.96	0.29	-1.92	0.33	10.87	-9.98	-1.16	0.03	0.31
Free Cash Flow	-1.66	10.62	-5.07	-4.38	-4.96	-0.99	-2.40	-15.77	-10.73	-5.28	-7.33
CFO/OP	93%	-384%	121%	78%	156%	-25%	21%	91%	89%	66%	80%

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	-13.95	-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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	54.02%	54.02%	54.02%	53.82%	53.46%	53.17%	53.05%	52.24%	52.19%	51.99%	51.38%	49.67%
FIIs	5.10%	4.96%	0.95%	0.08%	0.00%	0.14%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%
DIIs	0.44%	0.44%	0.44%	0.44%	0.43%	0.43%	0.43%	0.43%	0.39%	0.00%	0.00%	0.00%
Public	40.45%	40.58%	44.59%	45.66%	46.10%	46.24%	46.40%	47.32%	47.41%	48.02%	48.62%	50.34%
No. of Shareholders	14,983	15,180	15,860	15,836	15,259	14,228	14,004	13,517	13,015	13,030	12,601	11,984

Shareholding Pattern Chart

No. of Shareholders

Xelpmoc Design and Tech Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

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%

ROCE Trend

EPS Trend

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Xelpmoc Design and Tech Ltd. is a Public Limited Listed company incorporated on 16/09/2015 and has its registered office in the State of Karnataka, India. Company's Corporate Identification Number(CIN) is L72200KA2015PLC082873 and registration number is 082873. Currently Company is involved in the business activities of Other information technology and computer service activities n.e.c. Company's Total Operating Revenue is Rs. 3.90 Cr. and Equity Capital is Rs. 14.72 Cr. for the Year ended 31/03/2025.

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 and is it undervalued?

As of 16 June 2026, Xelpmoc Design and Tech Ltd's intrinsic value is ₹53.96, which is 38.96% lower than the current market price of ₹88.40, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (10.5 %), book value (₹50.7), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Xelpmoc Design and Tech Ltd?

Xelpmoc Design and Tech Ltd is trading at ₹88.40 as of 16 June 2026, with a FY2026-2027 high of ₹165 and low of ₹83.0. The stock is currently near its 52-week low. Market cap stands at ₹131 Cr..

How does Xelpmoc Design and Tech Ltd's P/E ratio compare to its industry?

Xelpmoc Design and Tech Ltd has a P/E ratio of , which is below the industry average of 131.39. This is broadly in line with or below the industry average.

Is Xelpmoc Design and Tech Ltd financially healthy?

Key indicators for Xelpmoc Design and Tech Ltd: ROCE of 10.6 % is moderate. Dividend yield is 0.00 %.

Is Xelpmoc Design and Tech Ltd profitable and how is the profit trend?

Xelpmoc Design and Tech Ltd reported a net profit of ₹-8 Cr in Mar 2025 on revenue of ₹4 Cr. Compared to ₹-13 Cr in Mar 2022, the net profit shows a mixed trend.

Does Xelpmoc Design and Tech Ltd pay dividends?

Xelpmoc Design and Tech Ltd has a dividend yield of 0.00 % at the current price of ₹88.40. The company is currently not paying meaningful dividends.