Share Price and Basic Stock Data
Last Updated: December 24, 2025, 10:20 pm
| PEG Ratio | -6.88 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
XPRO India Ltd operates in the packaging and containers industry, with its share price currently at ₹998 and a market capitalization of ₹2,341 Cr. The company reported total sales of ₹509 Cr for the fiscal year ending March 2023, which represented an increase from ₹469 Cr in the previous year. However, sales projections for FY 2024 showed a decline to ₹463 Cr, indicating a contraction in revenue. Quarterly sales figures reveal fluctuations, with the highest sales reported at ₹159.63 Cr in June 2022, declining to ₹93.06 Cr by December 2022, before recovering slightly to ₹130.89 Cr in June 2023. This volatility in sales trends poses a challenge for sustaining growth in a competitive market. The trailing twelve months (TTM) revenue stood at ₹528 Cr, suggesting a potential recovery path but also highlighting the need for consistent performance to stabilize earnings.
Profitability and Efficiency Metrics
Profitability for XPRO India Ltd has faced challenges, as evidenced by the operating profit margin (OPM), which stood at -1.74% in the most recent quarter. The company reported a net profit of ₹14 Cr for FY 2023, down from ₹45 Cr in FY 2022, reflecting a decline in profitability amidst rising operational expenses. The operating profit for FY 2023 was ₹74 Cr, down from ₹64 Cr in FY 2022. Efficiency metrics indicate a cash conversion cycle of 42 days, which is relatively low compared to industry standards, suggesting effective management of working capital. However, the return on equity (ROE) at 6.56% and return on capital employed (ROCE) at 7.93% indicate that the company is struggling to generate sufficient returns relative to its equity and capital investments. This inefficiency can deter potential investors and impact future growth prospects.
Balance Sheet Strength and Financial Ratios
XPRO India Ltd’s balance sheet shows a total borrowing of ₹317 Cr against reserves of ₹662 Cr, reflecting a prudent capital structure with a debt-to-equity ratio of approximately 0.38. This level of leverage is moderate and indicates that the company is not overly reliant on debt for financing its operations. The interest coverage ratio (ICR) is robust at 11.66x, suggesting the company can comfortably meet its interest obligations. The book value per share increased to ₹273.66 as of March 2025, compared to ₹254.38 the previous year, indicating an accumulation of shareholder value. However, the price-to-book value (P/BV) ratio at 4.27x suggests that the stock may be overvalued in relation to its book value, which could be a concern for value-oriented investors. The current ratio of 3.36 indicates strong liquidity, positioning the company well to handle short-term obligations.
Shareholding Pattern and Investor Confidence
The shareholding pattern of XPRO India Ltd reflects a diverse ownership structure with promoters holding 40.32% of the equity, while foreign institutional investors (FIIs) account for 14.44% and domestic institutional investors (DIIs) hold 3.40%. The public holds a significant 41.80% stake, indicative of a broad base of retail investors. Over the past year, promoter ownership has seen a decline from 51.37% in March 2023 to 40.32% in September 2025, which may raise concerns about insider confidence in the company’s future direction. FIIs have gradually increased their stake, indicating a level of confidence from foreign investors in the company’s potential. However, the decline in promoter holdings could be perceived negatively by the market, potentially impacting investor sentiment and stock performance.
Outlook, Risks, and Final Insight
XPRO India Ltd faces a mixed outlook, with several strengths and risks that could impact its future performance. On one hand, the company has a solid balance sheet with a reasonable debt level and strong liquidity, positioning it well for operational flexibility. The increase in FIIs’ stake may also bolster market confidence. Conversely, the declining profitability and fluctuating sales trends raise concerns about the company’s ability to sustain growth. The negative OPM and low ROE indicate operational challenges that need addressing to improve profitability. Furthermore, the recent decline in promoter holdings could signal a lack of confidence in the company’s strategic direction. If the company can stabilize its sales and improve operational efficiency, it may regain investor confidence and enhance its market position. However, persistent operational inefficiencies could hinder its long-term growth prospects.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hindustan Tin Works Ltd | 126 Cr. | 121 | 225/107 | 11.4 | 210 | 0.66 % | 7.95 % | 5.88 % | 10.0 |
| Gujarat Containers Ltd | 95.6 Cr. | 169 | 191/157 | 13.9 | 94.4 | 0.89 % | 18.4 % | 17.4 % | 10.0 |
| Goblin India Ltd | 15.5 Cr. | 11.2 | 34.5/10.3 | 20.9 | 32.8 | 0.00 % | 7.73 % | 4.63 % | 10.0 |
| G K P Printing & Packaging Ltd | 15.2 Cr. | 6.89 | 10.4/4.85 | 18.5 | 10.4 | 0.00 % | 4.87 % | 3.87 % | 10.0 |
| Garware Hi Tech Films Ltd | 7,398 Cr. | 3,184 | 5,375/2,317 | 23.6 | 1,079 | 0.38 % | 20.6 % | 15.0 % | 10.0 |
| Industry Average | 1,930.70 Cr | 322.09 | 48.47 | 189.19 | 0.33% | 12.76% | 24.70% | 7.38 |
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 | 159.63 | 134.00 | 93.06 | 124.27 | 130.89 | 109.97 | 96.14 | 128.41 | 138.53 | 133.98 | 104.55 | 158.21 | 144.90 |
| Expenses | 136.55 | 114.95 | 80.03 | 105.01 | 111.61 | 95.10 | 80.95 | 111.63 | 122.49 | 120.80 | 93.99 | 148.23 | 147.42 |
| Operating Profit | 23.08 | 19.05 | 13.03 | 19.26 | 19.28 | 14.87 | 15.19 | 16.78 | 16.04 | 13.18 | 10.56 | 9.98 | -2.52 |
| OPM % | 14.46% | 14.22% | 14.00% | 15.50% | 14.73% | 13.52% | 15.80% | 13.07% | 11.58% | 9.84% | 10.10% | 6.31% | -1.74% |
| Other Income | 0.61 | 1.07 | 1.54 | 0.64 | 1.09 | 2.87 | 3.08 | 3.14 | 6.49 | 4.79 | 4.99 | 3.08 | 3.44 |
| Interest | 2.21 | 1.82 | 1.58 | 1.92 | 1.76 | 1.28 | 1.18 | 0.78 | 0.94 | 1.40 | 2.09 | 1.49 | 1.69 |
| Depreciation | 2.95 | 2.94 | 2.89 | 2.74 | 2.95 | 2.92 | 2.65 | 2.62 | 2.61 | 2.85 | 2.79 | 2.77 | 2.98 |
| Profit before tax | 18.53 | 15.36 | 10.10 | 15.24 | 15.66 | 13.54 | 14.44 | 16.52 | 18.98 | 13.72 | 10.67 | 8.80 | -3.75 |
| Tax % | 0.00% | -4.69% | 35.94% | 71.92% | 27.91% | 30.06% | 26.04% | 24.76% | 26.19% | 27.55% | 29.99% | 25.23% | 46.13% |
| Net Profit | 18.53 | 16.09 | 6.47 | 4.27 | 11.29 | 9.48 | 10.68 | 12.43 | 14.02 | 9.94 | 7.47 | 6.57 | -5.48 |
| EPS in Rs | 10.47 | 9.08 | 3.65 | 2.34 | 6.20 | 4.59 | 5.17 | 5.64 | 6.36 | 4.51 | 3.36 | 2.95 | -2.46 |
Last Updated: August 1, 2025, 9:05 am
Below is a detailed analysis of the quarterly data for XPRO India 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 144.90 Cr.. The value appears to be declining and may need further review. It has decreased from 158.21 Cr. (Mar 2025) to 144.90 Cr., marking a decrease of 13.31 Cr..
- For Expenses, as of Jun 2025, the value is 147.42 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 148.23 Cr. (Mar 2025) to 147.42 Cr., marking a decrease of 0.81 Cr..
- For Operating Profit, as of Jun 2025, the value is -2.52 Cr.. The value appears to be declining and may need further review. It has decreased from 9.98 Cr. (Mar 2025) to -2.52 Cr., marking a decrease of 12.50 Cr..
- For OPM %, as of Jun 2025, the value is -1.74%. The value appears to be declining and may need further review. It has decreased from 6.31% (Mar 2025) to -1.74%, marking a decrease of 8.05%.
- For Other Income, as of Jun 2025, the value is 3.44 Cr.. The value appears strong and on an upward trend. It has increased from 3.08 Cr. (Mar 2025) to 3.44 Cr., marking an increase of 0.36 Cr..
- For Interest, as of Jun 2025, the value is 1.69 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.49 Cr. (Mar 2025) to 1.69 Cr., marking an increase of 0.20 Cr..
- For Depreciation, as of Jun 2025, the value is 2.98 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.77 Cr. (Mar 2025) to 2.98 Cr., marking an increase of 0.21 Cr..
- For Profit before tax, as of Jun 2025, the value is -3.75 Cr.. The value appears to be declining and may need further review. It has decreased from 8.80 Cr. (Mar 2025) to -3.75 Cr., marking a decrease of 12.55 Cr..
- For Tax %, as of Jun 2025, the value is 46.13%. The value appears to be increasing, which may not be favorable. It has increased from 25.23% (Mar 2025) to 46.13%, marking an increase of 20.90%.
- For Net Profit, as of Jun 2025, the value is -5.48 Cr.. The value appears to be declining and may need further review. It has decreased from 6.57 Cr. (Mar 2025) to -5.48 Cr., marking a decrease of 12.05 Cr..
- For EPS in Rs, as of Jun 2025, the value is -2.46. The value appears to be declining and may need further review. It has decreased from 2.95 (Mar 2025) to -2.46, marking a decrease of 5.41.
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 243 | 259 | 275 | 318 | 307 | 345 | 354 | 370 | 469 | 509 | 463 | 533 | 528 |
| Expenses | 240 | 256 | 262 | 292 | 286 | 318 | 324 | 330 | 405 | 434 | 397 | 482 | 502 |
| Operating Profit | 3 | 3 | 14 | 26 | 21 | 27 | 30 | 40 | 64 | 74 | 66 | 51 | 25 |
| OPM % | 1% | 1% | 5% | 8% | 7% | 8% | 8% | 11% | 14% | 15% | 14% | 10% | 5% |
| Other Income | 6 | 5 | 2 | 4 | 27 | 8 | 1 | 2 | 2 | 4 | 10 | 18 | 16 |
| Interest | 12 | 13 | 22 | 25 | 21 | 20 | 19 | 17 | 13 | 8 | 5 | 6 | 7 |
| Depreciation | 11 | 14 | 18 | 17 | 16 | 13 | 12 | 12 | 12 | 12 | 11 | 11 | 12 |
| Profit before tax | -15 | -19 | -25 | -12 | 11 | 2 | 0 | 13 | 41 | 59 | 60 | 52 | 22 |
| Tax % | -31% | -26% | 41% | 1% | 0% | 2% | 2% | 38% | -11% | 23% | 27% | 27% | |
| Net Profit | -10 | -14 | -35 | -12 | 10 | 2 | 0 | 8 | 45 | 45 | 44 | 38 | 14 |
| EPS in Rs | -5.94 | -7.93 | -20.07 | -7.03 | 5.93 | 1.31 | 0.23 | 4.72 | 25.38 | 24.91 | 19.91 | 17.04 | 5.97 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 5% | 8% | 10% | 12% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -40.00% | -150.00% | 65.71% | 183.33% | -80.00% | -100.00% | 462.50% | 0.00% | -2.22% | -13.64% |
| Change in YoY Net Profit Growth (%) | 0.00% | -110.00% | 215.71% | 117.62% | -263.33% | -20.00% | 562.50% | -462.50% | -2.22% | -11.41% |
XPRO India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 9% |
| 3 Years: | 4% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 138% |
| 3 Years: | -5% |
| TTM: | -62% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 46% |
| 5 Years: | 140% |
| 3 Years: | 17% |
| 1 Year: | 2% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 13% |
| 3 Years: | 11% |
| Last Year: | 7% |
Last Updated: September 5, 2025, 1:56 pm
Balance Sheet
Last Updated: December 10, 2025, 3:40 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 18 | 22 | 22 | 23 |
| Reserves | 121 | 105 | 70 | 57 | 68 | 70 | 70 | 78 | 160 | 215 | 538 | 588 | 662 |
| Borrowings | 187 | 178 | 181 | 215 | 190 | 172 | 168 | 135 | 90 | 39 | 39 | 269 | 317 |
| Other Liabilities | 78 | 92 | 96 | 70 | 80 | 64 | 66 | 83 | 73 | 68 | 78 | 113 | 98 |
| Total Liabilities | 397 | 386 | 359 | 354 | 349 | 317 | 316 | 308 | 335 | 340 | 677 | 993 | 1,100 |
| Fixed Assets | 104 | 250 | 251 | 226 | 202 | 188 | 188 | 179 | 168 | 160 | 151 | 179 | 177 |
| CWIP | 166 | 1 | 0 | 0 | 1 | 4 | 0 | 0 | 0 | 3 | 22 | 345 | 427 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 0 | 0 |
| Other Assets | 127 | 135 | 107 | 128 | 147 | 125 | 128 | 129 | 161 | 173 | 500 | 468 | 495 |
| Total Assets | 397 | 386 | 359 | 354 | 349 | 317 | 316 | 308 | 335 | 340 | 677 | 993 | 1,100 |
Below is a detailed analysis of the balance sheet data for XPRO India 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 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 22.00 Cr. (Mar 2025) to 23.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Sep 2025, the value is 662.00 Cr.. The value appears strong and on an upward trend. It has increased from 588.00 Cr. (Mar 2025) to 662.00 Cr., marking an increase of 74.00 Cr..
- For Borrowings, as of Sep 2025, the value is 317.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 269.00 Cr. (Mar 2025) to 317.00 Cr., marking an increase of 48.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 98.00 Cr.. The value appears to be improving (decreasing). It has decreased from 113.00 Cr. (Mar 2025) to 98.00 Cr., marking a decrease of 15.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,100.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 993.00 Cr. (Mar 2025) to 1,100.00 Cr., marking an increase of 107.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 177.00 Cr.. The value appears to be declining and may need further review. It has decreased from 179.00 Cr. (Mar 2025) to 177.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 427.00 Cr.. The value appears strong and on an upward trend. It has increased from 345.00 Cr. (Mar 2025) to 427.00 Cr., marking an increase of 82.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 495.00 Cr.. The value appears strong and on an upward trend. It has increased from 468.00 Cr. (Mar 2025) to 495.00 Cr., marking an increase of 27.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,100.00 Cr.. The value appears strong and on an upward trend. It has increased from 993.00 Cr. (Mar 2025) to 1,100.00 Cr., marking an increase of 107.00 Cr..
Notably, the Reserves (662.00 Cr.) exceed the Borrowings (317.00 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 2014 | Mar 2015 | 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -184.00 | -175.00 | -167.00 | -189.00 | -169.00 | -145.00 | -138.00 | -95.00 | -26.00 | 35.00 | 27.00 | -218.00 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 47 | 57 | 49 | 66 | 59 | 60 | 54 | 65 | 52 | 37 | 43 | 53 |
| Inventory Days | 57 | 58 | 57 | 52 | 63 | 52 | 59 | 57 | 51 | 49 | 53 | 57 |
| Days Payable | 75 | 91 | 78 | 82 | 93 | 77 | 81 | 100 | 65 | 53 | 57 | 68 |
| Cash Conversion Cycle | 30 | 24 | 28 | 36 | 30 | 36 | 33 | 22 | 38 | 33 | 39 | 42 |
| Working Capital Days | -23 | -53 | -71 | -34 | -16 | -3 | -14 | 2 | 21 | 12 | 28 | 30 |
| ROCE % | -1% | -2% | -0% | 5% | 4% | 8% | 8% | 13% | 22% | 25% | 15% | 8% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund | 88,181 | 0.13 | 9.08 | N/A | N/A | N/A |
| WhiteOak Capital Mid Cap Fund | 37,874 | 0.09 | 3.9 | N/A | N/A | N/A |
| WhiteOak Capital ELSS Tax Saver Fund | 5,722 | 0.13 | 0.59 | N/A | N/A | N/A |
| Bank of India Mid Cap Tax Fund Series 2 | 1,550 | 0.48 | 0.16 | N/A | N/A | N/A |
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.) | 17.17 | 21.81 | 25.57 | 38.03 | 7.07 |
| Diluted EPS (Rs.) | 17.01 | 21.77 | 24.35 | 37.57 | 7.07 |
| Cash EPS (Rs.) | 21.98 | 24.97 | 31.23 | 48.25 | 17.57 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 273.66 | 254.38 | 128.24 | 145.62 | 76.09 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 273.66 | 254.38 | 128.24 | 145.62 | 76.09 |
| Revenue From Operations / Share (Rs.) | 240.03 | 211.22 | 280.56 | 399.31 | 316.04 |
| PBDIT / Share (Rs.) | 31.00 | 35.55 | 42.98 | 55.58 | 36.56 |
| PBIT / Share (Rs.) | 26.06 | 30.49 | 36.66 | 45.37 | 26.07 |
| PBT / Share (Rs.) | 23.40 | 27.30 | 32.52 | 34.36 | 11.41 |
| Net Profit / Share (Rs.) | 17.04 | 19.91 | 24.91 | 38.03 | 7.07 |
| NP After MI And SOA / Share (Rs.) | 17.04 | 19.91 | 24.91 | 38.03 | 7.07 |
| PBDIT Margin (%) | 12.91 | 16.82 | 15.32 | 13.91 | 11.56 |
| PBIT Margin (%) | 10.85 | 14.43 | 13.06 | 11.36 | 8.24 |
| PBT Margin (%) | 9.74 | 12.92 | 11.59 | 8.60 | 3.61 |
| Net Profit Margin (%) | 7.09 | 9.42 | 8.87 | 9.52 | 2.23 |
| NP After MI And SOA Margin (%) | 7.09 | 9.42 | 8.87 | 9.52 | 2.23 |
| Return on Networth / Equity (%) | 6.22 | 7.82 | 19.42 | 26.11 | 9.29 |
| Return on Capital Employeed (%) | 6.74 | 11.19 | 26.17 | 22.33 | 15.91 |
| Return On Assets (%) | 3.82 | 6.47 | 13.33 | 13.41 | 2.71 |
| Long Term Debt / Equity (X) | 0.32 | 0.03 | 0.04 | 0.37 | 1.08 |
| Total Debt / Equity (X) | 0.38 | 0.06 | 0.15 | 0.50 | 1.21 |
| Asset Turnover Ratio (%) | 0.64 | 0.91 | 1.51 | 1.47 | 1.20 |
| Current Ratio (X) | 3.36 | 5.56 | 1.55 | 1.53 | 1.07 |
| Quick Ratio (X) | 2.90 | 4.96 | 0.99 | 1.05 | 0.70 |
| Inventory Turnover Ratio (X) | 10.11 | 6.81 | 7.46 | 7.57 | 6.33 |
| Dividend Payout Ratio (NP) (%) | 11.59 | 9.42 | 5.20 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 8.99 | 7.51 | 4.15 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 88.41 | 90.58 | 94.80 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 91.01 | 92.49 | 95.85 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 11.66 | 15.65 | 10.39 | 5.05 | 2.49 |
| Interest Coverage Ratio (Post Tax) (X) | 7.41 | 10.17 | 7.02 | 4.45 | 1.48 |
| Enterprise Value (Cr.) | 2575.63 | 2147.95 | 1263.80 | 1783.86 | 190.68 |
| EV / Net Operating Revenue (X) | 4.81 | 4.62 | 2.47 | 3.78 | 0.51 |
| EV / EBITDA (X) | 37.26 | 27.42 | 16.14 | 27.17 | 4.41 |
| MarketCap / Net Operating Revenue (X) | 4.86 | 5.23 | 2.46 | 3.65 | 0.23 |
| Retention Ratios (%) | 88.40 | 90.57 | 94.79 | 0.00 | 0.00 |
| Price / BV (X) | 4.27 | 4.34 | 5.39 | 10.00 | 0.97 |
| Price / Net Operating Revenue (X) | 4.86 | 5.23 | 2.46 | 3.65 | 0.23 |
| EarningsYield | 0.01 | 0.01 | 0.03 | 0.02 | 0.09 |
After reviewing the key financial ratios for XPRO India 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 17.17. This value is within the healthy range. It has decreased from 21.81 (Mar 24) to 17.17, marking a decrease of 4.64.
- For Diluted EPS (Rs.), as of Mar 25, the value is 17.01. This value is within the healthy range. It has decreased from 21.77 (Mar 24) to 17.01, marking a decrease of 4.76.
- For Cash EPS (Rs.), as of Mar 25, the value is 21.98. This value is within the healthy range. It has decreased from 24.97 (Mar 24) to 21.98, marking a decrease of 2.99.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 273.66. It has increased from 254.38 (Mar 24) to 273.66, marking an increase of 19.28.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 273.66. It has increased from 254.38 (Mar 24) to 273.66, marking an increase of 19.28.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 240.03. It has increased from 211.22 (Mar 24) to 240.03, marking an increase of 28.81.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 31.00. This value is within the healthy range. It has decreased from 35.55 (Mar 24) to 31.00, marking a decrease of 4.55.
- For PBIT / Share (Rs.), as of Mar 25, the value is 26.06. This value is within the healthy range. It has decreased from 30.49 (Mar 24) to 26.06, marking a decrease of 4.43.
- For PBT / Share (Rs.), as of Mar 25, the value is 23.40. This value is within the healthy range. It has decreased from 27.30 (Mar 24) to 23.40, marking a decrease of 3.90.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 17.04. This value is within the healthy range. It has decreased from 19.91 (Mar 24) to 17.04, marking a decrease of 2.87.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 17.04. This value is within the healthy range. It has decreased from 19.91 (Mar 24) to 17.04, marking a decrease of 2.87.
- For PBDIT Margin (%), as of Mar 25, the value is 12.91. This value is within the healthy range. It has decreased from 16.82 (Mar 24) to 12.91, marking a decrease of 3.91.
- For PBIT Margin (%), as of Mar 25, the value is 10.85. This value is within the healthy range. It has decreased from 14.43 (Mar 24) to 10.85, marking a decrease of 3.58.
- For PBT Margin (%), as of Mar 25, the value is 9.74. This value is below the healthy minimum of 10. It has decreased from 12.92 (Mar 24) to 9.74, marking a decrease of 3.18.
- For Net Profit Margin (%), as of Mar 25, the value is 7.09. This value is within the healthy range. It has decreased from 9.42 (Mar 24) to 7.09, marking a decrease of 2.33.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 7.09. This value is below the healthy minimum of 8. It has decreased from 9.42 (Mar 24) to 7.09, marking a decrease of 2.33.
- For Return on Networth / Equity (%), as of Mar 25, the value is 6.22. This value is below the healthy minimum of 15. It has decreased from 7.82 (Mar 24) to 6.22, marking a decrease of 1.60.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.74. This value is below the healthy minimum of 10. It has decreased from 11.19 (Mar 24) to 6.74, marking a decrease of 4.45.
- For Return On Assets (%), as of Mar 25, the value is 3.82. This value is below the healthy minimum of 5. It has decreased from 6.47 (Mar 24) to 3.82, marking a decrease of 2.65.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.32. This value is within the healthy range. It has increased from 0.03 (Mar 24) to 0.32, marking an increase of 0.29.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.38. This value is within the healthy range. It has increased from 0.06 (Mar 24) to 0.38, marking an increase of 0.32.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.64. It has decreased from 0.91 (Mar 24) to 0.64, marking a decrease of 0.27.
- For Current Ratio (X), as of Mar 25, the value is 3.36. This value exceeds the healthy maximum of 3. It has decreased from 5.56 (Mar 24) to 3.36, marking a decrease of 2.20.
- For Quick Ratio (X), as of Mar 25, the value is 2.90. This value exceeds the healthy maximum of 2. It has decreased from 4.96 (Mar 24) to 2.90, marking a decrease of 2.06.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 10.11. This value exceeds the healthy maximum of 8. It has increased from 6.81 (Mar 24) to 10.11, marking an increase of 3.30.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 11.59. This value is below the healthy minimum of 20. It has increased from 9.42 (Mar 24) to 11.59, marking an increase of 2.17.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 8.99. This value is below the healthy minimum of 20. It has increased from 7.51 (Mar 24) to 8.99, marking an increase of 1.48.
- For Earning Retention Ratio (%), as of Mar 25, the value is 88.41. This value exceeds the healthy maximum of 70. It has decreased from 90.58 (Mar 24) to 88.41, marking a decrease of 2.17.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 91.01. This value exceeds the healthy maximum of 70. It has decreased from 92.49 (Mar 24) to 91.01, marking a decrease of 1.48.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 11.66. This value is within the healthy range. It has decreased from 15.65 (Mar 24) to 11.66, marking a decrease of 3.99.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 7.41. This value is within the healthy range. It has decreased from 10.17 (Mar 24) to 7.41, marking a decrease of 2.76.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,575.63. It has increased from 2,147.95 (Mar 24) to 2,575.63, marking an increase of 427.68.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.81. This value exceeds the healthy maximum of 3. It has increased from 4.62 (Mar 24) to 4.81, marking an increase of 0.19.
- For EV / EBITDA (X), as of Mar 25, the value is 37.26. This value exceeds the healthy maximum of 15. It has increased from 27.42 (Mar 24) to 37.26, marking an increase of 9.84.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.86. This value exceeds the healthy maximum of 3. It has decreased from 5.23 (Mar 24) to 4.86, marking a decrease of 0.37.
- For Retention Ratios (%), as of Mar 25, the value is 88.40. This value exceeds the healthy maximum of 70. It has decreased from 90.57 (Mar 24) to 88.40, marking a decrease of 2.17.
- For Price / BV (X), as of Mar 25, the value is 4.27. This value exceeds the healthy maximum of 3. It has decreased from 4.34 (Mar 24) to 4.27, marking a decrease of 0.07.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.86. This value exceeds the healthy maximum of 3. It has decreased from 5.23 (Mar 24) to 4.86, marking a decrease of 0.37.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
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 XPRO India Ltd:
- Net Profit Margin: 7.09%
- 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: 6.74% (Industry Average ROCE: 12.76%)
- 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%: 6.22% (Industry Average ROE: 24.7%)
- 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): 7.41
- 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: 2.9
- 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: 173 (Industry average Stock P/E: 48.47)
- 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: 0.38
- 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: 7.09%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Packaging & Containers | Biax Division: Barjora-Mejia Road, Bankura District West Bengal 722202 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sidharth Birla | Chairman |
| Mr. C Bhaskar | Managing Director & CEO |
| Mrs. Madhushree Birla | Director |
| Mr. K Balakrishnan | Director |
| Mr. Bharat Jhaver | Director |
| Ms. Suhana Murshed | Director |
| Ms. Nandini Khaitan | Director |
| Mr. Manoj Mohanka | Director |
| Mr. Utsav Parekh | Director |
| Mr. Gaurav J Shah | Director |
FAQ
What is the intrinsic value of XPRO India Ltd?
XPRO India Ltd's intrinsic value (as of 24 December 2025) is 2656.38 which is 166.17% higher the current market price of 998.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 2,341 Cr. market cap, FY2025-2026 high/low of 1,635/934, reserves of ₹662 Cr, and liabilities of 1,100 Cr.
What is the Market Cap of XPRO India Ltd?
The Market Cap of XPRO India Ltd is 2,341 Cr..
What is the current Stock Price of XPRO India Ltd as on 24 December 2025?
The current stock price of XPRO India Ltd as on 24 December 2025 is 998.
What is the High / Low of XPRO India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of XPRO India Ltd stocks is 1,635/934.
What is the Stock P/E of XPRO India Ltd?
The Stock P/E of XPRO India Ltd is 173.
What is the Book Value of XPRO India Ltd?
The Book Value of XPRO India Ltd is 292.
What is the Dividend Yield of XPRO India Ltd?
The Dividend Yield of XPRO India Ltd is 0.20 %.
What is the ROCE of XPRO India Ltd?
The ROCE of XPRO India Ltd is 7.93 %.
What is the ROE of XPRO India Ltd?
The ROE of XPRO India Ltd is 6.56 %.
What is the Face Value of XPRO India Ltd?
The Face Value of XPRO India Ltd is 10.0.