XTGlobal Infotech Limited (BOM:531225)

XTGlobal Infotech Statistics

Total Valuation

BOM:531225 has a market cap or net worth of INR 4.93 billion. The enterprise value is 5.30 billion.

Market Cap	4.93B
Enterprise Value	5.30B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Nov 21, 2025

Share Statistics

BOM:531225 has 133.56 million shares outstanding. The number of shares has increased by 2.26% in one year.

Current Share Class	133.56M
Shares Outstanding	133.56M
Shares Change (YoY)	+2.26%
Shares Change (QoQ)	+2.74%
Owned by Insiders (%)	84.71%
Owned by Institutions (%)	n/a
Float	20.42M

Valuation Ratios

The trailing PE ratio is 46.46.

PE Ratio	46.46
Forward PE	n/a
PS Ratio	1.54
PB Ratio	2.45
P/TBV Ratio	3.57
P/FCF Ratio	88.76
P/OCF Ratio	40.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.12, with an EV/FCF ratio of 95.27.

EV / Earnings	49.49
EV / Sales	1.65
EV / EBITDA	27.12
EV / EBIT	31.71
EV / FCF	95.27

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.26.

Current Ratio	2.73
Quick Ratio	2.27
Debt / Equity	0.26
Debt / EBITDA	2.63
Debt / FCF	9.23
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	7.05%
Revenue Per Employee	5.86M
Profits Per Employee	195,254
Employee Count	548
Asset Turnover	1.25
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531225 has paid 30.98 million in taxes.

Income Tax	30.98M
Effective Tax Rate	20.24%

Stock Price Statistics

The stock price has decreased by -21.92% in the last 52 weeks. The beta is 0.53, so BOM:531225's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-21.92%
50-Day Moving Average	38.65
200-Day Moving Average	35.97
Relative Strength Index (RSI)	48.82
Average Volume (20 Days)	16,710

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:531225 had revenue of INR 3.21 billion and earned 107.00 million in profits. Earnings per share was 0.80.

Revenue	3.21B
Gross Profit	2.10B
Operating Income	166.72M
Pretax Income	153.08M
Net Income	107.00M
EBITDA	192.99M
EBIT	166.72M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 240.68 million in cash and 513.08 million in debt, giving a net cash position of -272.40 million or -2.04 per share.

Cash & Cash Equivalents	240.68M
Total Debt	513.08M
Net Cash	-272.40M
Net Cash Per Share	-2.04
Equity (Book Value)	2.01B
Book Value Per Share	14.04
Working Capital	845.87M

Cash Flow

In the last 12 months, operating cash flow was 121.11 million and capital expenditures -65.52 million, giving a free cash flow of 55.59 million.

Operating Cash Flow	121.11M
Capital Expenditures	-65.52M
Free Cash Flow	55.59M
FCF Per Share	0.42

Margins

Gross margin is 65.42%, with operating and profit margins of 5.19% and 3.33%.

Gross Margin	65.42%
Operating Margin	5.19%
Pretax Margin	4.77%
Profit Margin	3.33%
EBITDA Margin	6.01%
EBIT Margin	5.19%
FCF Margin	1.73%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.05
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.26%
Shareholder Yield	-2.12%
Earnings Yield	2.17%
FCF Yield	1.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 12, 2017. It was a reverse split with a ratio of 0.5.

Last Split Date	May 12, 2017
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6