India · Delayed Price · Currency is INR Xelpmoc Design and Tech Statistics
Total Valuation
NSE:XELPMOC has a market cap or net worth of INR 1.28 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:XELPMOC has 14.80 million shares outstanding. The number of shares has increased by 4.77% in one year.
| Current Share Class | 14.80M |
| Shares Outstanding | 14.80M |
| Shares Change (YoY) | +4.77% |
| Shares Change (QoQ) | +3.40% |
| Owned by Insiders (%) | 63.46% |
| Owned by Institutions (%) | n/a |
| Float | 5.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.14 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.02 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -174.04 |
Financial Efficiency
Return on equity (ROE) is -10.94% and return on invested capital (ROIC) is -11.93%.
| Return on Equity (ROE) | -10.94% |
| Return on Assets (ROA) | -6.44% |
| Return on Invested Capital (ROIC) | -11.93% |
| Return on Capital Employed (ROCE) | -9.75% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | 830,075 |
| Profits Per Employee | -1.69M |
| Employee Count | 45 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.94% in the last 52 weeks. The beta is 0.78, so NSE:XELPMOC's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -9.94% |
| 50-Day Moving Average | 99.53 |
| 200-Day Moving Average | 115.20 |
| Relative Strength Index (RSI) | 34.35 |
| Average Volume (20 Days) | 35,623 |
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 37.35 million and -75.93 million in losses. Loss per share was -5.03.
| Revenue | 37.35M |
| Gross Profit | -33.78M |
| Operating Income | -81.43M |
| Pretax Income | -77.42M |
| Net Income | -75.93M |
| EBITDA | -71.14M |
| EBIT | -81.43M |
| Loss Per Share | -5.03 |
Balance Sheet
The company has 67.10 million in cash and 6.90 million in debt, with a net cash position of 60.20 million or 4.07 per share.
| Cash & Cash Equivalents | 67.10M |
| Total Debt | 6.90M |
| Net Cash | 60.20M |
| Net Cash Per Share | 4.07 |
| Equity (Book Value) | 748.20M |
| Book Value Per Share | 50.69 |
| Working Capital | 84.89M |
Cash Flow
In the last 12 months, operating cash flow was -57.35 million and capital expenditures -8.55 million, giving a free cash flow of -65.90 million.
| Operating Cash Flow | -57.35M |
| Capital Expenditures | -8.55M |
| Depreciation & Amortization | 10.29M |
| Net Borrowing | -794,490 |
| Free Cash Flow | -65.90M |
| FCF Per Share | -4.45 |
Margins
Gross margin is -90.44%, with operating and profit margins of -218.00% and -203.27%.
| Gross Margin | -90.44% |
| Operating Margin | -218.00% |
| Pretax Margin | -207.25% |
| Profit Margin | -203.27% |
| EBITDA Margin | -190.45% |
| EBIT Margin | -218.00% |
| 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 | -4.77% |
| Shareholder Yield | -4.77% |
| Earnings Yield | -5.95% |
| FCF Yield | -5.17% |
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 | 2 |