Xchanging Solutions Statistics

Total Valuation

NSE:XCHANGING has a market cap or net worth of INR 10.92 billion. The enterprise value is 8.77 billion.

Market Cap	10.92B
Enterprise Value	8.77B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Current Share Class	111.40M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
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 22.02.

PE Ratio	22.02
Forward PE	n/a
PS Ratio	5.90
PB Ratio	3.04
P/TBV Ratio	5.45
P/FCF Ratio	n/a
P/OCF Ratio	23.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.68
EV / Sales	4.74
EV / EBITDA	16.52
EV / EBIT	16.62
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	4.35
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	17.78M
Profits Per Employee	4.77M
Employee Count	104
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 -19.17% in the last 52 weeks. The beta is 0.32, so NSE:XCHANGING's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-19.17%
50-Day Moving Average	92.78
200-Day Moving Average	104.86
Relative Strength Index (RSI)	52.83
Average Volume (20 Days)	239,530

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	654.20M
Operating Income	527.60M
Pretax Income	634.10M
Net Income	495.80M
EBITDA	528.40M
EBIT	527.60M
Earnings Per Share (EPS)	4.45

Full Income Statement

Balance Sheet

The company has 3.01 billion in cash and 854.70 million in debt, giving a net cash position of 2.15 billion.

Cash & Cash Equivalents	3.01B
Total Debt	854.70M
Net Cash	2.15B
Net Cash Per Share	n/a
Equity (Book Value)	3.59B
Book Value Per Share	32.32
Working Capital	2.57B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 35.38%, with operating and profit margins of 28.53% and 26.81%.

Gross Margin	35.38%
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 1.98%.

Dividend Per Share	2.00
Dividend Yield	1.98%
Dividend Growth (YoY)	-89.47%
Years of Dividend Growth	2
Payout Ratio	89.87%
Buyback Yield	-0.01%
Shareholder Yield	1.97%
Earnings Yield	4.54%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5