Xchanging Solutions Statistics

Total Valuation

NSE:XCHANGING has a market cap or net worth of INR 9.90 billion. The enterprise value is 8.00 billion.

Market Cap	9.90B
Enterprise Value	8.00B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.83%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.84M

Valuation Ratios

The trailing PE ratio is 20.93.

PE Ratio	20.93
Forward PE	n/a
PS Ratio	5.54
PB Ratio	2.99
P/TBV Ratio	5.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.91
EV / Sales	4.48
EV / EBITDA	17.23
EV / EBIT	17.57
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.32
Debt / EBITDA	2.27
Debt / FCF	n/a
Interest Coverage	7.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.99%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	17.18M
Profits Per Employee	4.55M
Employee Count	104
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.26% in the last 52 weeks. The beta is 0.46, so NSE:XCHANGING's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-28.26%
50-Day Moving Average	92.26
200-Day Moving Average	110.52
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	208,299

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 1.79 billion and earned 473.10 million in profits. Earnings per share was 4.21.

Revenue	1.79B
Gross Profit	1.17B
Operating Income	455.20M
Pretax Income	600.00M
Net Income	473.10M
EBITDA	456.30M
EBIT	455.20M
Earnings Per Share (EPS)	4.21

Full Income Statement

Balance Sheet

The company has 2.96 billion in cash and 1.06 billion in debt, giving a net cash position of 1.91 billion.

Cash & Cash Equivalents	2.96B
Total Debt	1.06B
Net Cash	1.91B
Net Cash Per Share	n/a
Equity (Book Value)	3.31B
Book Value Per Share	29.64
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 65.33%, with operating and profit margins of 25.48% and 26.49%.

Gross Margin	65.33%
Operating Margin	25.48%
Pretax Margin	33.59%
Profit Margin	26.49%
EBITDA Margin	25.55%
EBIT Margin	25.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.52%.

Dividend Per Share	4.00
Dividend Yield	4.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.83%
Shareholder Yield	2.69%
Earnings Yield	4.78%
FCF Yield	n/a

Dividend Details

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	n/a