Xchanging Solutions Limited (BOM:532616)

Xchanging Solutions Statistics

Total Valuation

BOM:532616 has a market cap or net worth of INR 7.79 billion. The enterprise value is 5.64 billion.

Market Cap	7.79B
Enterprise Value	5.64B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

BOM:532616 has 111.40 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	111.40M
Shares Outstanding	111.40M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	27.85M

Valuation Ratios

The trailing PE ratio is 13.17.

PE Ratio	13.17
Forward PE	n/a
PS Ratio	3.91
PB Ratio	2.12
P/TBV Ratio	3.74
P/FCF Ratio	n/a
P/OCF Ratio	20.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.53
EV / Sales	2.83
EV / EBITDA	8.69
EV / EBIT	8.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.24.

Current Ratio	4.86
Quick Ratio	4.57
Debt / Equity	0.24
Debt / EBITDA	1.37
Debt / FCF	n/a
Interest Coverage	11.23

Financial Efficiency

Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE)	16.96%
Return on Assets (ROA)	7.98%
Return on Invested Capital (ROIC)	9.08%
Return on Capital Employed (ROCE)	14.61%
Weighted Average Cost of Capital (WACC)	5.40%
Revenue Per Employee	20.97M
Profits Per Employee	6.23M
Employee Count	95
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:532616 has paid 145.30 million in taxes.

Income Tax	145.30M
Effective Tax Rate	19.72%

Stock Price Statistics

The stock price has decreased by -34.01% in the last 52 weeks. The beta is 0.21, so BOM:532616's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-34.01%
50-Day Moving Average	81.67
200-Day Moving Average	88.68
Relative Strength Index (RSI)	22.56
Average Volume (20 Days)	5,892

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:532616 had revenue of INR 1.99 billion and earned 591.60 million in profits. Earnings per share was 5.31.

Revenue	1.99B
Gross Profit	1.34B
Operating Income	648.20M
Pretax Income	736.90M
Net Income	591.60M
EBITDA	648.60M
EBIT	648.20M
Earnings Per Share (EPS)	5.31

Balance Sheet

The company has 3.04 billion in cash and 887.90 million in debt, with a net cash position of 2.15 billion or 19.31 per share.

Cash & Cash Equivalents	3.04B
Total Debt	887.90M
Net Cash	2.15B
Net Cash Per Share	19.31
Equity (Book Value)	3.67B
Book Value Per Share	32.95
Working Capital	2.68B

Cash Flow

Operating Cash Flow	384.70M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.11%, with operating and profit margins of 32.54% and 29.70%.

Gross Margin	67.11%
Operating Margin	32.54%
Pretax Margin	37.00%
Profit Margin	29.70%
EBITDA Margin	32.56%
EBIT Margin	32.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.80%.

Dividend Per Share	2.00
Dividend Yield	2.80%
Dividend Growth (YoY)	-89.47%
Years of Dividend Growth	n/a
Payout Ratio	37.66%
Buyback Yield	0.27%
Shareholder Yield	3.08%
Earnings Yield	7.59%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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