Share Price and Basic Stock Data
Last Updated: February 3, 2026, 3:14 am
| PEG Ratio | -6.57 |
|---|
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, focusing on providing innovative solutions. The company’s reported sales for the year ending March 2025 stood at ₹533 Cr, reflecting a growth from ₹509 Cr in the previous year. Quarterly sales demonstrated variability, with the highest recorded in March 2025 at ₹158.21 Cr, while the lowest was ₹93.06 Cr in December 2022. This fluctuation indicates a seasonal or operational impact on demand. XPRO’s operating profit margin (OPM) for the same fiscal year was 10.85%, a decline from 14% in the previous year, suggesting challenges in maintaining profitability amidst rising costs. The company’s cash conversion cycle (CCC) was reported at 42 days, indicating a manageable operational efficiency compared to industry averages. Overall, XPRO’s revenue trends highlight a recovery trajectory, albeit with caution required due to fluctuations in operational performance and external market conditions.
Profitability and Efficiency Metrics
In terms of profitability, XPRO India Ltd reported a net profit of ₹38 Cr for FY 2025, a decrease from ₹45 Cr in FY 2024. The deterioration in net profit margin, which stood at 7.09% for FY 2025 compared to 9.42% in FY 2024, raises concerns over the company’s cost management strategies. The return on equity (ROE) was recorded at 6.22%, reflecting a decline from 7.82% in the previous year, indicating reduced returns to shareholders. The interest coverage ratio remained robust at 11.66x, suggesting that the company can comfortably cover its interest obligations. However, the OPM has fluctuated, dropping to 6.11% in the latest quarter. High operational expenses and challenges in scaling profitability could hinder XPRO’s ability to sustain its growth trajectory. The inventory turnover ratio of 10.11x reflects efficient inventory management, yet the overall profitability metrics indicate a need for strategic adjustments to enhance financial performance.
Balance Sheet Strength and Financial Ratios
XPRO India Ltd’s balance sheet reflects a total asset base of ₹1,100 Cr as of September 2025, with total liabilities at ₹1,100 Cr, indicating a stable financial position. The company reported reserves of ₹662 Cr, a significant increase from ₹588 Cr in the previous year, showcasing effective retention of earnings. Borrowings have risen sharply to ₹317 Cr from ₹269 Cr, which could elevate financial risk if not managed prudently. The debt-to-equity ratio stood at 0.38x, suggesting a conservative leverage position relative to industry norms. The current ratio of 3.36x indicates strong liquidity, allowing XPRO to meet short-term obligations comfortably. However, the price-to-book value (P/BV) ratio of 4.27x suggests that the stock may be overvalued compared to its book value, necessitating careful consideration by potential investors. Overall, while the balance sheet appears solid, the rising debt levels warrant close monitoring.
Shareholding Pattern and Investor Confidence
The shareholding pattern of XPRO India Ltd indicates a diverse equity ownership structure. As of September 2025, promoters held 40.32% of the company, a decline from over 51% earlier in 2023, reflecting a shift in control dynamics. Foreign institutional investors (FIIs) increased their stake to 14.44%, up from just 0.18% in December 2022, indicating growing international interest and confidence in the company’s potential. Domestic institutional investors (DIIs) maintained a modest presence at 3.40%. The public shareholding remained substantial at 41.80%, highlighting a broad base of retail investors. This shift in the shareholding pattern, particularly the increased FII participation, suggests enhanced market confidence, yet the declining promoter stake could raise concerns about long-term strategic direction. The number of shareholders also saw a decrease, which may reflect investor sentiment towards the company’s operational challenges.
Outlook, Risks, and Final Insight
Looking ahead, XPRO India Ltd faces a mixed outlook. The company’s operational efficiency and revenue growth potential are tempered by rising costs and fluctuating profit margins. Key strengths include a robust interest coverage ratio and a solid asset base, which support financial stability. However, risks such as increasing debt levels and declining profitability metrics could pose challenges to sustaining growth. The evolving shareholding structure may either bolster investor confidence or raise concerns regarding control and governance. The company must focus on enhancing cost management and operational efficiencies to navigate these risks effectively. In the event of successful cost control and market expansion, XPRO could leverage its current strengths to capture greater market share, while failure to address these risks could lead to further declines in profitability and investor confidence.
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 | 130 Cr. | 125 | 194/107 | 11.8 | 210 | 0.64 % | 7.95 % | 5.88 % | 10.0 |
| Gujarat Containers Ltd | 93.2 Cr. | 165 | 188/154 | 13.9 | 94.4 | 0.91 % | 18.4 % | 17.4 % | 10.0 |
| Goblin India Ltd | 12.4 Cr. | 8.96 | 31.2/8.00 | 16.7 | 32.8 | 0.00 % | 7.73 % | 4.63 % | 10.0 |
| G K P Printing & Packaging Ltd | 13.3 Cr. | 6.05 | 10.4/4.85 | 16.2 | 10.4 | 0.00 % | 4.87 % | 3.87 % | 10.0 |
| Garware Hi Tech Films Ltd | 7,567 Cr. | 3,257 | 4,800/2,317 | 24.6 | 1,079 | 0.37 % | 20.6 % | 15.0 % | 10.0 |
| Industry Average | 1,892.96 Cr | 299.61 | 46.20 | 189.00 | 0.35% | 12.76% | 24.70% | 7.38 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 134.00 | 93.06 | 124.27 | 130.89 | 109.97 | 96.14 | 128.41 | 138.53 | 133.98 | 104.55 | 158.21 | 144.90 | 119.91 |
| Expenses | 114.95 | 80.03 | 105.01 | 111.61 | 95.10 | 80.95 | 111.63 | 122.49 | 120.58 | 93.99 | 148.23 | 147.42 | 112.58 |
| Operating Profit | 19.05 | 13.03 | 19.26 | 19.28 | 14.87 | 15.19 | 16.78 | 16.04 | 13.40 | 10.56 | 9.98 | -2.52 | 7.33 |
| OPM % | 14.22% | 14.00% | 15.50% | 14.73% | 13.52% | 15.80% | 13.07% | 11.58% | 10.00% | 10.10% | 6.31% | -1.74% | 6.11% |
| Other Income | 1.07 | 1.54 | 0.64 | 1.09 | 2.87 | 3.08 | 3.14 | 6.49 | 4.57 | 4.99 | 3.08 | 3.44 | 4.07 |
| Interest | 1.82 | 1.58 | 1.92 | 1.76 | 1.28 | 1.18 | 0.78 | 0.94 | 1.40 | 2.09 | 1.49 | 1.69 | 1.72 |
| Depreciation | 2.94 | 2.89 | 2.74 | 2.95 | 2.92 | 2.65 | 2.62 | 2.61 | 2.85 | 2.79 | 2.77 | 2.98 | 2.98 |
| Profit before tax | 15.36 | 10.10 | 15.24 | 15.66 | 13.54 | 14.44 | 16.52 | 18.98 | 13.72 | 10.67 | 8.80 | -3.75 | 6.70 |
| Tax % | -4.69% | 35.94% | 71.92% | 27.91% | 30.06% | 26.04% | 24.76% | 26.19% | 27.55% | 29.99% | 25.23% | 46.13% | 25.82% |
| Net Profit | 16.09 | 6.47 | 4.27 | 11.29 | 9.48 | 10.68 | 12.43 | 14.02 | 9.94 | 7.47 | 6.57 | -5.48 | 4.97 |
| EPS in Rs | 9.08 | 3.65 | 2.34 | 6.20 | 4.59 | 5.17 | 5.64 | 6.36 | 4.51 | 3.36 | 2.95 | -2.46 | 2.12 |
Last Updated: December 28, 2025, 12:32 pm
Below is a detailed analysis of the quarterly data for XPRO India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 119.91 Cr.. The value appears to be declining and may need further review. It has decreased from 144.90 Cr. (Jun 2025) to 119.91 Cr., marking a decrease of 24.99 Cr..
- For Expenses, as of Sep 2025, the value is 112.58 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 147.42 Cr. (Jun 2025) to 112.58 Cr., marking a decrease of 34.84 Cr..
- For Operating Profit, as of Sep 2025, the value is 7.33 Cr.. The value appears strong and on an upward trend. It has increased from -2.52 Cr. (Jun 2025) to 7.33 Cr., marking an increase of 9.85 Cr..
- For OPM %, as of Sep 2025, the value is 6.11%. The value appears strong and on an upward trend. It has increased from -1.74% (Jun 2025) to 6.11%, marking an increase of 7.85%.
- For Other Income, as of Sep 2025, the value is 4.07 Cr.. The value appears strong and on an upward trend. It has increased from 3.44 Cr. (Jun 2025) to 4.07 Cr., marking an increase of 0.63 Cr..
- For Interest, as of Sep 2025, the value is 1.72 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.69 Cr. (Jun 2025) to 1.72 Cr., marking an increase of 0.03 Cr..
- For Depreciation, as of Sep 2025, the value is 2.98 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 2.98 Cr..
- For Profit before tax, as of Sep 2025, the value is 6.70 Cr.. The value appears strong and on an upward trend. It has increased from -3.75 Cr. (Jun 2025) to 6.70 Cr., marking an increase of 10.45 Cr..
- For Tax %, as of Sep 2025, the value is 25.82%. The value appears to be improving (decreasing) as expected. It has decreased from 46.13% (Jun 2025) to 25.82%, marking a decrease of 20.31%.
- For Net Profit, as of Sep 2025, the value is 4.97 Cr.. The value appears strong and on an upward trend. It has increased from -5.48 Cr. (Jun 2025) to 4.97 Cr., marking an increase of 10.45 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.12. The value appears strong and on an upward trend. It has increased from -2.46 (Jun 2025) to 2.12, marking an increase of 4.58.
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 | 0.12 | 8.39 | N/A | N/A | N/A |
| WhiteOak Capital Mid Cap Fund | 37,874 | 0.08 | 3.6 | N/A | N/A | N/A |
| Quantum Small Cap Fund | 30,662 | 1.64 | 2.92 | N/A | N/A | N/A |
| WhiteOak Capital Multi Cap Fund | 22,707 | 0.07 | 2.16 | N/A | N/A | N/A |
| WhiteOak Capital ELSS Tax Saver Fund | 5,722 | 0.12 | 0.54 | N/A | N/A | N/A |
| Bank of India Mid Cap Tax Fund Series 2 | 1,550 | 0.45 | 0.15 | 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 |
|---|---|
|
|
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: 165 (Industry average Stock P/E: 46.2)
- 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 02 February 2026) is ₹1897.01 which is 99.69% higher the current market price of ₹950.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,229 Cr. market cap, FY2025-2026 high/low of ₹1,332/850, 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 2,229 Cr..
What is the current Stock Price of XPRO India Ltd as on 02 February 2026?
The current stock price of XPRO India Ltd as on 02 February 2026 is ₹950.
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 ₹1,332/850.
What is the Stock P/E of XPRO India Ltd?
The Stock P/E of XPRO India Ltd is 165.
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 0.21 %.
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.