Xelpmoc Design and Tech Statistics

Total Valuation

NSE:XELPMOC has a market cap or net worth of INR 1.41 billion. The enterprise value is 1.38 billion.

Market Cap	1.41B
Enterprise Value	1.38B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:XELPMOC has 14.76 million shares outstanding. The number of shares has increased by 3.57% in one year.

Current Share Class	14.76M
Shares Outstanding	14.76M
Shares Change (YoY)	+3.57%
Shares Change (QoQ)	+1.80%
Owned by Insiders (%)	63.96%
Owned by Institutions (%)	n/a
Float	5.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	36.16
PB Ratio	2.20
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.09
EV / Sales	35.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.94

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.01.

Current Ratio	3.67
Quick Ratio	2.45
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-85.35

Financial Efficiency

Return on equity (ROE) is -12.79% and return on invested capital (ROIC) is -8.58%.

Return on Equity (ROE)	-12.79%
Return on Assets (ROA)	-7.51%
Return on Invested Capital (ROIC)	-8.58%
Return on Capital Employed (ROCE)	-12.56%
Revenue Per Employee	487,309
Profits Per Employee	-1.01M
Employee Count	80
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:XELPMOC has paid 106,970 in taxes.

Income Tax	106,970
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.48% in the last 52 weeks. The beta is 0.81, so NSE:XELPMOC's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-17.48%
50-Day Moving Average	98.44
200-Day Moving Average	118.10
Relative Strength Index (RSI)	44.39
Average Volume (20 Days)	9,770

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:XELPMOC had revenue of INR 38.98 million and -80.81 million in losses. Loss per share was -5.50.

Revenue	38.98M
Gross Profit	-33.01M
Operating Income	-88.58M
Pretax Income	-80.57M
Net Income	-80.81M
EBITDA	-73.67M
EBIT	-88.58M
Loss Per Share	-5.50

Full Income Statement

Balance Sheet

The company has 36.26 million in cash and 7.69 million in debt, giving a net cash position of 28.56 million or 1.94 per share.

Cash & Cash Equivalents	36.26M
Total Debt	7.69M
Net Cash	28.56M
Net Cash Per Share	1.94
Equity (Book Value)	640.48M
Book Value Per Share	43.51
Working Capital	50.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -48.70 million and capital expenditures -4.53 million, giving a free cash flow of -53.23 million.

Operating Cash Flow	-48.70M
Capital Expenditures	-4.53M
Free Cash Flow	-53.23M
FCF Per Share	-3.61

Full Cash Flow Statement

Margins

Gross margin is -84.68%, with operating and profit margins of -227.21% and -207.29%.

Gross Margin	-84.68%
Operating Margin	-227.21%
Pretax Margin	-206.67%
Profit Margin	-207.29%
EBITDA Margin	-188.98%
EBIT Margin	-227.21%
FCF Margin	n/a

Dividends & Yields

NSE:XELPMOC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.57%
Shareholder Yield	n/a
Earnings Yield	-5.73%
FCF Yield	-3.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1