Share Price and Basic Stock Data
Last Updated: November 22, 2025, 10:20 am
| PEG Ratio | -7.04 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
XPRO India Ltd operates primarily in the packaging and containers industry and has shown a varied revenue trend over recent quarters. The company reported sales of ₹159.63 Cr in June 2022, which declined to ₹93.06 Cr by December 2022. However, it rebounded to ₹130.89 Cr in June 2023, indicating some recovery in demand. The sales for the subsequent quarters continued to show fluctuations, with ₹128.41 Cr in March 2024 and peaking at ₹158.21 Cr in March 2025. The annual sales figures also reflect this variability, with total sales recorded at ₹509 Cr for FY 2023, a slight increase from ₹469 Cr in FY 2022, but projected to rise to ₹533 Cr for FY 2025. This overall trend suggests that while XPRO India has faced challenges, it is gradually regaining its footing in the market, supported by a diverse product range and potential growth in packaging demand.
Profitability and Efficiency Metrics
XPRO India Ltd’s profitability metrics indicate a challenging environment, with an overall operating profit margin (OPM) of -1.74% as of June 2025, a significant decline from 14.46% in June 2022. The company reported a net profit of ₹14 Cr in FY 2025, down from ₹45 Cr in FY 2023, highlighting the impact of rising costs and competitive pressures. The interest coverage ratio stood at 11.66x, indicating a solid ability to meet interest obligations despite profitability challenges. Efficiency ratios also present a mixed picture; the cash conversion cycle stood at 42 days, suggesting a manageable working capital situation, while the return on capital employed (ROCE) was at 7.93%, below the industry average. The fluctuating net profit margins, which reached a peak of 9.42% in FY 2024, emphasize the need for strategic cost management and operational efficiency to enhance profitability.
Balance Sheet Strength and Financial Ratios
XPRO India Ltd’s balance sheet reveals a relatively strong position, with no reported borrowings, underscoring a low leverage scenario. The company reported a market capitalization of ₹2,409 Cr and a price-to-earnings (P/E) ratio of 178, indicating a high valuation relative to earnings, which may suggest investor optimism or overvaluation. The price-to-book value (P/BV) ratio stood at 4.27x, indicating that the stock is trading at a premium compared to its book value of ₹273.66 per share. The current ratio of 3.36x and quick ratio of 2.90x reflect a robust liquidity position, allowing the company to cover short-term obligations comfortably. However, the declining return on equity (ROE) of 6.56% in FY 2025 compared to 19.42% in FY 2023 raises concerns about the company’s ability to generate returns for shareholders amidst fluctuating profitability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of XPRO India Ltd reflects a diverse base of investors. As of June 2025, promoters held 40.32% of the total shares, a decline from 51.37% in March 2023, indicating a shift in control dynamics. Foreign Institutional Investors (FIIs) increased their stake to 14.44%, while Domestic Institutional Investors (DIIs) held 3.40%. The public’s shareholding accounted for 41.80%, indicating a healthy retail investor presence. The number of shareholders has gradually decreased from 30,068 in December 2022 to 28,455 in June 2025, which may raise concerns regarding retail interest. This dilution of promoter stake could signal a lack of confidence or a strategic decision to raise capital. Overall, the evolving shareholding structure suggests that while institutional interest is growing, retail investor sentiment may need to be closely monitored.
Outlook, Risks, and Final Insight
XPRO India Ltd faces a mixed outlook characterized by both opportunities and risks. The recovery in sales and the increasing interest from FIIs provide a positive backdrop for future growth. However, the declining profitability metrics, particularly the negative operating profit margin and decreasing net profit, highlight significant challenges that need to be addressed. The company’s high P/E ratio suggests that the market has high expectations, which may not be sustainable if profitability does not improve. Risks include potential volatility in raw material costs and competitive pressures in the packaging sector. To navigate these challenges, XPRO India must focus on enhancing operational efficiency and exploring innovative product offerings. If the company successfully leverages its strengths while mitigating risks, it could stabilize and improve its financial performance in the coming years.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of XPRO India Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hindustan Tin Works Ltd | 120 Cr. | 116 | 225/112 | 10.9 | 210 | 0.69 % | 7.95 % | 5.88 % | 10.0 |
| Gujarat Containers Ltd | 98.9 Cr. | 175 | 191/160 | 14.4 | 94.4 | 0.86 % | 18.4 % | 17.4 % | 10.0 |
| Goblin India Ltd | 18.3 Cr. | 13.2 | 34.5/11.4 | 24.7 | 32.8 | 0.00 % | 7.73 % | 4.63 % | 10.0 |
| G K P Printing & Packaging Ltd | 16.1 Cr. | 7.30 | 10.4/4.85 | 19.6 | 10.4 | 0.00 % | 4.87 % | 3.87 % | 10.0 |
| Garware Hi Tech Films Ltd | 9,435 Cr. | 4,055 | 5,378/2,317 | 30.2 | 1,079 | 0.30 % | 20.6 % | 15.0 % | 10.0 |
| Industry Average | 2,001.80 Cr | 349.94 | 49.80 | 189.19 | 0.32% | 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: November 15, 2025, 4:08 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
No data available for the Balance Sheet data table.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
This stock is not held by any mutual fund.
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) | 7.30 | 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 7.30. This value is within the healthy range. It has increased from 6.81 (Mar 24) to 7.30, marking an increase of 0.49.
- 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
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 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: 177 (Industry average Stock P/E: 49.8)
- 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 | cosec@xproindia.com http://www.xproindia.com |
| 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 |