India · Delayed Price · Currency is INR Xpro India Statistics
Total Valuation
Xpro India has a market cap or net worth of INR 35.10 billion. The enterprise value is 35.76 billion.
| Market Cap | 35.10B |
| Enterprise Value | 35.76B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
Xpro India has 23.47 million shares outstanding. The number of shares has increased by 4.77% in one year.
| Current Share Class | 23.47M |
| Shares Outstanding | 23.47M |
| Shares Change (YoY) | +4.77% |
| Shares Change (QoQ) | +2.21% |
| Owned by Insiders (%) | 10.39% |
| Owned by Institutions (%) | 1.50% |
| Float | 8.60M |
Valuation Ratios
The trailing PE ratio is 107.39.
| PE Ratio | 107.39 |
| Forward PE | n/a |
| PS Ratio | 6.56 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 171.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 109.49 |
| EV / Sales | 6.68 |
| EV / EBITDA | 77.62 |
| EV / EBIT | 104.92 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 7.05 |
| Debt / FCF | -2.70 |
| Interest Coverage | 4.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -0.22% |
| Revenue Per Employee | 22.39M |
| Profits Per Employee | 1.37M |
| Employee Count | 239 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Xpro India has paid 129.88 million in taxes.
| Income Tax | 129.88M |
| Effective Tax Rate | 28.45% |
Stock Price Statistics
The stock price has increased by +33.86% in the last 52 weeks. The beta is -0.85, so Xpro India's price volatility has been lower than the market average.
| Beta (5Y) | -0.85 |
| 52-Week Price Change | +33.86% |
| 50-Day Moving Average | 1,314.59 |
| 200-Day Moving Average | 1,080.93 |
| Relative Strength Index (RSI) | 67.01 |
| Average Volume (20 Days) | 1,682 |
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 5.35 billion and earned 326.61 million in profits. Earnings per share was 13.93.
| Revenue | 5.35B |
| Gross Profit | 1.60B |
| Operating Income | 340.84M |
| Pretax Income | 456.59M |
| Net Income | 326.61M |
| EBITDA | 440.75M |
| EBIT | 340.84M |
| Earnings Per Share (EPS) | 13.93 |
Balance Sheet
The company has 2.98 billion in cash and 3.25 billion in debt, with a net cash position of -272.73 million or -11.62 per share.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 3.25B |
| Net Cash | -272.73M |
| Net Cash Per Share | -11.62 |
| Equity (Book Value) | 7.98B |
| Book Value Per Share | 323.69 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 204.11 million and capital expenditures -1.41 billion, giving a free cash flow of -1.20 billion.
| Operating Cash Flow | 204.11M |
| Capital Expenditures | -1.41B |
| Depreciation & Amortization | 99.91M |
| Net Borrowing | 568.72M |
| Free Cash Flow | -1.20B |
| FCF Per Share | -51.23 |
Margins
Gross margin is 29.98%, with operating and profit margins of 6.37% and 6.10%.
| Gross Margin | 29.98% |
| Operating Margin | 6.37% |
| Pretax Margin | 8.53% |
| Profit Margin | 6.10% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 6.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.77% |
| Shareholder Yield | -4.63% |
| Earnings Yield | 0.93% |
| FCF Yield | -3.43% |
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 |