Xpro India Limited (BOM:590013)

Xpro India Statistics

Total Valuation

Xpro India has a market cap or net worth of INR 23.28 billion. The enterprise value is 23.76 billion.

Market Cap	23.28B
Enterprise Value	23.76B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

Xpro India has 23.47 million shares outstanding. The number of shares has increased by 2.92% in one year.

Current Share Class	23.47M
Shares Outstanding	23.47M
Shares Change (YoY)	+2.92%
Shares Change (QoQ)	+4.20%
Owned by Insiders (%)	10.12%
Owned by Institutions (%)	1.40%
Float	8.66M

Valuation Ratios

The trailing PE ratio is 164.27.

PE Ratio	164.27
Forward PE	n/a
PS Ratio	4.41
PB Ratio	3.39
P/TBV Ratio	3.40
P/FCF Ratio	n/a
P/OCF Ratio	384.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.60, with an EV/FCF ratio of -9.34.

EV / Earnings	175.59
EV / Sales	4.50
EV / EBITDA	51.60
EV / EBIT	68.81
EV / FCF	-9.34

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.46.

Current Ratio	3.62
Quick Ratio	2.73
Debt / Equity	0.46
Debt / EBITDA	6.88
Debt / FCF	-1.24
Interest Coverage	9.75

Financial Efficiency

Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	2.14%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	3.53%
Weighted Average Cost of Capital (WACC)	-0.42%
Revenue Per Employee	22.94M
Profits Per Employee	588,217
Employee Count	230
Asset Turnover	0.56
Inventory Turnover	6.00

Taxes

In the past 12 months, Xpro India has paid 88.96 million in taxes.

Income Tax	88.96M
Effective Tax Rate	39.67%

Stock Price Statistics

The stock price has decreased by -23.62% in the last 52 weeks. The beta is -0.88, so Xpro India's price volatility has been lower than the market average.

Beta (5Y)	-0.88
52-Week Price Change	-23.62%
50-Day Moving Average	985.47
200-Day Moving Average	1,109.08
Relative Strength Index (RSI)	51.12
Average Volume (20 Days)	4,077

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, Xpro India had revenue of INR 5.28 billion and earned 135.29 million in profits. Earnings per share was 6.04.

Revenue	5.28B
Gross Profit	1.50B
Operating Income	345.21M
Pretax Income	224.25M
Net Income	135.29M
EBITDA	450.14M
EBIT	345.21M
Earnings Per Share (EPS)	6.04

Balance Sheet

The company has 2.69 billion in cash and 3.17 billion in debt, with a net cash position of -478.77 million or -20.40 per share.

Cash & Cash Equivalents	2.69B
Total Debt	3.17B
Net Cash	-478.77M
Net Cash Per Share	-20.40
Equity (Book Value)	6.86B
Book Value Per Share	292.13
Working Capital	3.20B

Cash Flow

In the last 12 months, operating cash flow was 60.56 million and capital expenditures -2.61 billion, giving a free cash flow of -2.54 billion.

Operating Cash Flow	60.56M
Capital Expenditures	-2.61B
Free Cash Flow	-2.54B
FCF Per Share	-108.42

Margins

Gross margin is 28.40%, with operating and profit margins of 6.54% and 2.56%.

Gross Margin	28.40%
Operating Margin	6.54%
Pretax Margin	4.25%
Profit Margin	2.56%
EBITDA Margin	8.53%
EBIT Margin	6.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.20%.

Dividend Per Share	2.00
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.69%
Buyback Yield	-2.92%
Shareholder Yield	-2.72%
Earnings Yield	0.58%
FCF Yield	-10.93%

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 July 1, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 1, 2022
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3