India · Delayed Price · Currency is INR XTGlobal Infotech Statistics
Total Valuation
BOM:531225 has a market cap or net worth of INR 3.81 billion. The enterprise value is 4.17 billion.
| Market Cap | 3.81B |
| Enterprise Value | 4.17B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| 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 (%) | 0.00% |
| Float | 20.42M |
Valuation Ratios
The trailing PE ratio is 35.85.
| PE Ratio | 35.85 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 68.48 |
| P/OCF Ratio | 31.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.34, with an EV/FCF ratio of 74.99.
| EV / Earnings | 38.95 |
| EV / Sales | 1.30 |
| EV / EBITDA | 21.34 |
| EV / EBIT | 24.96 |
| EV / FCF | 74.99 |
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 5.98%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 7.05% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| 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 -35.10% in the last 52 weeks. The beta is 0.46, so BOM:531225's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -35.10% |
| 50-Day Moving Average | 35.19 |
| 200-Day Moving Average | 35.77 |
| Relative Strength Index (RSI) | 31.92 |
| Average Volume (20 Days) | 1,665 |
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, with 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 0.18%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.26% |
| Shareholder Yield | -2.08% |
| Earnings Yield | 2.81% |
| FCF Yield | 1.46% |
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 |