Xelpmoc Design and Tech Limited (NSE:XELPMOC)
India flag India · Delayed Price · Currency is INR
121.98
-0.70 (-0.57%)
At close: Mar 5, 2026

Xelpmoc Design and Tech Statistics

Total Valuation

NSE:XELPMOC has a market cap or net worth of INR 1.80 billion. The enterprise value is 1.71 billion.

Market Cap1.80B
Enterprise Value 1.71B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date Feb 12, 2026
Ex-Dividend Date n/a

Share Statistics

NSE:XELPMOC has 14.76 million shares outstanding. The number of shares has decreased by -2.75% in one year.

Current Share Class 14.76M
Shares Outstanding 14.76M
Shares Change (YoY) -2.75%
Shares Change (QoQ) -0.27%
Owned by Insiders (%) 63.63%
Owned by Institutions (%) n/a
Float 5.37M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 53.54
PB Ratio 2.34
P/TBV Ratio 2.37
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -25.27
EV / Sales 50.83
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -155.65

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -11.68%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 6.92%
Revenue Per Employee 747,210
Profits Per Employee -1.50M
Employee Count45
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -799,710
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +30.84% in the last 52 weeks. The beta is 0.48, so NSE:XELPMOC's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change +30.84%
50-Day Moving Average 131.94
200-Day Moving Average 113.03
Relative Strength Index (RSI) 37.69
Average Volume (20 Days) 16,123

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 33.62 million and -67.64 million in losses. Loss per share was -4.59.

Revenue33.62M
Gross Profit -35.15M
Operating Income -79.09M
Pretax Income -68.31M
Net Income -67.64M
EBITDA -79.49M
EBIT -79.09M
Loss Per Share -4.59
Full Income Statement

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 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 -104.55%, with operating and profit margins of -235.20% and -201.16%.

Gross Margin -104.55%
Operating Margin -235.20%
Pretax Margin -203.15%
Profit Margin -201.16%
EBITDA Margin -236.40%
EBIT Margin -235.20%
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 2.75%
Shareholder Yield 2.75%
Earnings Yield -3.76%
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 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 n/a