India · Delayed Price · Currency is INR Xtranet Technologies Statistics
Total Valuation
BOM:544838 has a market cap or net worth of INR 15.82 billion. The enterprise value is 16.66 billion.
| Market Cap | 15.82B |
| Enterprise Value | 16.66B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 52.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.84% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 63.43% |
| Owned by Institutions (%) | 1.70% |
| Float | 18.58M |
Valuation Ratios
The trailing PE ratio is 36.94.
| PE Ratio | 36.94 |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| PB Ratio | 11.66 |
| P/TBV Ratio | 12.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.89 |
| EV / Sales | 4.50 |
| EV / EBITDA | 24.91 |
| EV / EBIT | 26.95 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | -3.81 |
| Interest Coverage | 9.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 21.96% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.34M |
| Profits Per Employee | 850,058 |
| Employee Count | 504 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544838 has paid 120.61 million in taxes.
| Income Tax | 120.61M |
| Effective Tax Rate | 21.76% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.14 |
| Average Volume (20 Days) | 225,423 |
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:544838 had revenue of INR 3.70 billion and earned 428.43 million in profits. Earnings per share was 10.91.
| Revenue | 3.70B |
| Gross Profit | 1.16B |
| Operating Income | 617.03M |
| Pretax Income | 554.33M |
| Net Income | 428.43M |
| EBITDA | 667.72M |
| EBIT | 617.03M |
| Earnings Per Share (EPS) | 10.91 |
Balance Sheet
The company has 14.58 million in cash and 856.10 million in debt, with a net cash position of -841.53 million.
| Cash & Cash Equivalents | 14.58M |
| Total Debt | 856.10M |
| Net Cash | -841.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 34.74 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 275.74 million and capital expenditures -500.22 million, giving a free cash flow of -224.48 million.
| Operating Cash Flow | 275.74M |
| Capital Expenditures | -500.22M |
| Depreciation & Amortization | 50.68M |
| Net Borrowing | 462.08M |
| Free Cash Flow | -224.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.38%, with operating and profit margins of 16.67% and 11.58%.
| Gross Margin | 31.38% |
| Operating Margin | 16.67% |
| Pretax Margin | 14.98% |
| Profit Margin | 11.58% |
| EBITDA Margin | 18.04% |
| EBIT Margin | 16.67% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544838 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.84% |
| Shareholder Yield | -13.84% |
| Earnings Yield | 2.71% |
| FCF Yield | -1.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 3 |