India · Delayed Price · Currency is INR XTGlobal Infotech Statistics
Total Valuation
BOM:531225 has a market cap or net worth of INR 3.74 billion. The enterprise value is 4.17 billion.
| Market Cap | 3.74B |
| Enterprise Value | 4.17B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531225 has 134.12 million shares outstanding. The number of shares has increased by 30.83% in one year.
| Current Share Class | 134.12M |
| Shares Outstanding | 134.12M |
| Shares Change (YoY) | +30.83% |
| Shares Change (QoQ) | +41.07% |
| Owned by Insiders (%) | 87.62% |
| Owned by Institutions (%) | 0.00% |
| Float | 16.60M |
Valuation Ratios
The trailing PE ratio is 33.20.
| PE Ratio | 33.20 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.54 |
| EV / Sales | 1.13 |
| EV / EBITDA | 15.75 |
| EV / EBIT | 20.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.21 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | -34.35 |
| Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 8.20% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | 6.73M |
| Profits Per Employee | 266,805 |
| Employee Count | 548 |
| Asset Turnover | 1.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531225 has paid 25.52 million in taxes.
| Income Tax | 25.52M |
| Effective Tax Rate | 14.86% |
Stock Price Statistics
The stock price has decreased by -14.62% in the last 52 weeks. The beta is 0.80, so BOM:531225's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -14.62% |
| 50-Day Moving Average | 30.90 |
| 200-Day Moving Average | 33.97 |
| Relative Strength Index (RSI) | 35.16 |
| Average Volume (20 Days) | 4,224 |
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 3.69 billion and earned 146.21 million in profits. Earnings per share was 0.84.
| Revenue | 3.69B |
| Gross Profit | 2.32B |
| Operating Income | 200.76M |
| Pretax Income | 171.73M |
| Net Income | 146.21M |
| EBITDA | 264.97M |
| EBIT | 200.76M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 160.88 million in cash and 501.14 million in debt, with a net cash position of -340.26 million or -2.54 per share.
| Cash & Cash Equivalents | 160.88M |
| Total Debt | 501.14M |
| Net Cash | -340.26M |
| Net Cash Per Share | -2.54 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 10.88 |
| Working Capital | 954.67M |
Cash Flow
In the last 12 months, operating cash flow was 57.16 million and capital expenditures -71.75 million, giving a free cash flow of -14.59 million.
| Operating Cash Flow | 57.16M |
| Capital Expenditures | -71.75M |
| Depreciation & Amortization | 64.22M |
| Net Borrowing | 130.17M |
| Free Cash Flow | -14.59M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 62.92%, with operating and profit margins of 5.44% and 3.97%.
| Gross Margin | 62.92% |
| Operating Margin | 5.44% |
| Pretax Margin | 4.66% |
| Profit Margin | 3.97% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 5.44% |
| FCF Margin | n/a |
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 | 28.92% |
| Buyback Yield | -30.83% |
| Shareholder Yield | -30.65% |
| Earnings Yield | 3.91% |
| FCF Yield | -0.39% |
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 | 5 |