Xchanging Solutions Limited (NSE:XCHANGING)

Xchanging Solutions Statistics

Total Valuation

NSE:XCHANGING has a market cap or net worth of INR 9.75 billion. The enterprise value is 7.61 billion.

Market Cap	9.75B
Enterprise Value	7.61B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Current Share Class	111.40M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.84M

Valuation Ratios

The trailing PE ratio is 19.67.

PE Ratio	19.67
Forward PE	n/a
PS Ratio	5.27
PB Ratio	2.72
P/TBV Ratio	4.87
P/FCF Ratio	n/a
P/OCF Ratio	20.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.34
EV / Sales	4.11
EV / EBITDA	14.34
EV / EBIT	14.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.24.

Current Ratio	4.57
Quick Ratio	4.54
Debt / Equity	0.24
Debt / EBITDA	1.61
Debt / FCF	n/a
Interest Coverage	8.30

Financial Efficiency

Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE)	13.92%
Return on Assets (ROA)	6.42%
Return on Invested Capital (ROIC)	7.30%
Return on Capital Employed (ROCE)	12.20%
Revenue Per Employee	19.46M
Profits Per Employee	5.22M
Employee Count	95
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:XCHANGING has paid 138.30 million in taxes.

Income Tax	138.30M
Effective Tax Rate	21.81%

Stock Price Statistics

The stock price has decreased by -36.34% in the last 52 weeks. The beta is 0.30, so NSE:XCHANGING's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-36.34%
50-Day Moving Average	96.57
200-Day Moving Average	100.39
Relative Strength Index (RSI)	25.29
Average Volume (20 Days)	115,600

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, NSE:XCHANGING had revenue of INR 1.85 billion and earned 495.80 million in profits. Earnings per share was 4.45.

Revenue	1.85B
Gross Profit	1.21B
Operating Income	527.60M
Pretax Income	634.10M
Net Income	495.80M
EBITDA	528.40M
EBIT	527.60M
Earnings Per Share (EPS)	4.45

Balance Sheet

The company has 3.00 billion in cash and 854.70 million in debt, giving a net cash position of 2.14 billion.

Cash & Cash Equivalents	3.00B
Total Debt	854.70M
Net Cash	2.14B
Net Cash Per Share	n/a
Equity (Book Value)	3.59B
Book Value Per Share	32.20
Working Capital	2.57B

Cash Flow

Operating Cash Flow	467.50M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.43%, with operating and profit margins of 28.53% and 26.81%.

Gross Margin	65.43%
Operating Margin	28.53%
Pretax Margin	34.29%
Profit Margin	26.81%
EBITDA Margin	28.58%
EBIT Margin	28.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.26%.

Dividend Per Share	2.00
Dividend Yield	2.26%
Dividend Growth (YoY)	-89.47%
Years of Dividend Growth	2
Payout Ratio	89.87%
Buyback Yield	n/a
Shareholder Yield	2.26%
Earnings Yield	5.08%
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

NSE:XCHANGING has an Altman Z-Score of 6.94 and a Piotroski F-Score of 6.

Altman Z-Score	6.94
Piotroski F-Score	6