Xelpmoc Design and Tech Limited (NSE:XELPMOC)

Xelpmoc Design and Tech Statistics

Total Valuation

NSE:XELPMOC has a market cap or net worth of INR 1.94 billion. The enterprise value is 1.84 billion.

Market Cap	1.94B
Enterprise Value	1.84B

Important Dates

The next estimated earnings date is Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:XELPMOC has 14.76 million shares outstanding. The number of shares has decreased by -1.91% in one year.

Current Share Class	14.76M
Shares Outstanding	14.76M
Shares Change (YoY)	-1.91%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	61.82%
Owned by Institutions (%)	n/a
Float	5.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	62.92
PB Ratio	2.52
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.05
EV / Sales	59.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.58

Financial Position

The company has a current ratio of 8.32, with a Debt / Equity ratio of 0.00.

Current Ratio	8.32
Quick Ratio	6.58
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-138.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-12.79%
Return on Capital Employed (ROCE)	-9.79%
Weighted Average Cost of Capital (WACC)	6.69%
Revenue Per Employee	683,700
Profits Per Employee	-1.52M
Employee Count	45
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-340,630
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.15% in the last 52 weeks. The beta is 0.44, so NSE:XELPMOC's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-1.15%
50-Day Moving Average	130.45
200-Day Moving Average	108.15
Relative Strength Index (RSI)	47.77
Average Volume (20 Days)	6,959

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 30.77 million and -68.19 million in losses. Loss per share was -4.65.

Revenue	30.77M
Gross Profit	-36.90M
Operating Income	-82.43M
Pretax Income	-68.71M
Net Income	-68.19M
EBITDA	-84.45M
EBIT	-82.43M
Loss Per Share	-4.65

Balance Sheet

The company has 94.08 million in cash and 2.77 million in debt, with a net cash position of 91.32 million or 6.19 per share.

Cash & Cash Equivalents	94.08M
Total Debt	2.77M
Net Cash	91.32M
Net Cash Per Share	6.19
Equity (Book Value)	768.73M
Book Value Per Share	52.13
Working Capital	119.19M

Cash Flow

In the last 12 months, operating cash flow was -48.86 million and capital expenditures -4.48 million, giving a free cash flow of -53.34 million.

Operating Cash Flow	-48.86M
Capital Expenditures	-4.48M
Free Cash Flow	-53.34M
FCF Per Share	-3.61

Margins

Gross margin is -119.93%, with operating and profit margins of -267.91% and -221.64%.

Gross Margin	-119.93%
Operating Margin	-267.91%
Pretax Margin	-223.34%
Profit Margin	-221.64%
EBITDA Margin	-274.48%
EBIT Margin	-267.91%
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	1.91%
Shareholder Yield	1.91%
Earnings Yield	-3.52%
FCF Yield	-2.76%

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