India · Delayed Price · Currency is INR Xpro India Statistics
Total Valuation
Xpro India has a market cap or net worth of INR 34.19 billion. The enterprise value is 34.85 billion.
| Market Cap | 34.19B |
| Enterprise Value | 34.85B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
Xpro India has 23.47 million shares outstanding. The number of shares has increased by 3.62% in one year.
| Current Share Class | 23.47M |
| Shares Outstanding | 23.47M |
| Shares Change (YoY) | +3.62% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 10.39% |
| Owned by Institutions (%) | 1.48% |
| Float | 8.60M |
Valuation Ratios
The trailing PE ratio is 175.34.
| PE Ratio | 175.34 |
| Forward PE | n/a |
| PS Ratio | 6.76 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 167.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 181.19 |
| EV / Sales | 6.89 |
| EV / EBITDA | 73.42 |
| EV / EBIT | 98.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.41.
| Current Ratio | 4.12 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 6.84 |
| Debt / FCF | -2.70 |
| Interest Coverage | 5.54 |
Financial Efficiency
Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 2.78% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 3.22% |
| Weighted Average Cost of Capital (WACC) | -0.26% |
| Revenue Per Employee | 21.15M |
| Profits Per Employee | 804,778 |
| Employee Count | 239 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, Xpro India has paid 107.88 million in taxes.
| Income Tax | 107.88M |
| Effective Tax Rate | 35.55% |
Stock Price Statistics
The stock price has increased by +17.91% 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 | +17.91% |
| 50-Day Moving Average | 1,221.82 |
| 200-Day Moving Average | 1,062.68 |
| Relative Strength Index (RSI) | 65.69 |
| Average Volume (20 Days) | 5,929 |
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 5.05 billion and earned 192.34 million in profits. Earnings per share was 8.31.
| Revenue | 5.05B |
| Gross Profit | 1.52B |
| Operating Income | 354.79M |
| Pretax Income | 303.47M |
| Net Income | 192.34M |
| EBITDA | 454.70M |
| EBIT | 354.79M |
| Earnings Per Share (EPS) | 8.31 |
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 | 3.64B |
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 30.02%, with operating and profit margins of 7.02% and 3.81%.
| Gross Margin | 30.02% |
| Operating Margin | 7.02% |
| Pretax Margin | 6.00% |
| Profit Margin | 3.81% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 7.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.98% |
| Buyback Yield | -3.62% |
| Shareholder Yield | -3.49% |
| Earnings Yield | 0.56% |
| FCF Yield | -3.52% |
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
Xpro India has an Altman Z-Score of 4.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 6 |