Xpro India Statistics

Total Valuation

Xpro India has a market cap or net worth of INR 27.06 billion. The enterprise value is 27.14 billion.

Market Cap	27.06B
Enterprise Value	27.14B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

Current Share Class	22.30M
Shares Outstanding	n/a
Shares Change (YoY)	+10.86%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.69M

Valuation Ratios

The trailing PE ratio is 71.22.

PE Ratio	71.22
Forward PE	n/a
PS Ratio	5.06
PB Ratio	4.43
P/TBV Ratio	4.44
P/FCF Ratio	n/a
P/OCF Ratio	212.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.05, with an EV/FCF ratio of -9.89.

EV / Earnings	71.42
EV / Sales	5.07
EV / EBITDA	54.05
EV / EBIT	69.23
EV / FCF	-9.89

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.44.

Current Ratio	3.36
Quick Ratio	2.63
Debt / Equity	0.44
Debt / EBITDA	5.36
Debt / FCF	-0.98
Interest Coverage	15.85

Financial Efficiency

Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	6.49%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	4.55%
Revenue Per Employee	23.27M
Profits Per Employee	1.65M
Employee Count	211
Asset Turnover	0.64
Inventory Turnover	7.28

Taxes

In the past 12 months, Xpro India has paid 141.84 million in taxes.

Income Tax	141.84M
Effective Tax Rate	27.18%

Stock Price Statistics

The stock price has increased by +23.65% in the last 52 weeks. The beta is -0.49, so Xpro India's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	+23.65%
50-Day Moving Average	1,166.46
200-Day Moving Average	1,219.47
Relative Strength Index (RSI)	52.47
Average Volume (20 Days)	31,947

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, Xpro India had revenue of INR 5.35 billion and earned 379.97 million in profits. Earnings per share was 17.01.

Revenue	5.35B
Gross Profit	1.50B
Operating Income	391.99M
Pretax Income	521.82M
Net Income	379.97M
EBITDA	491.91M
EBIT	391.99M
Earnings Per Share (EPS)	17.01

Full Income Statement

Balance Sheet

The company has 2.61 billion in cash and 2.69 billion in debt, giving a net cash position of -76.66 million.

Cash & Cash Equivalents	2.61B
Total Debt	2.69B
Net Cash	-76.66M
Net Cash Per Share	n/a
Equity (Book Value)	6.10B
Book Value Per Share	273.66
Working Capital	3.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.55 million and capital expenditures -2.87 billion, giving a free cash flow of -2.75 billion.

Operating Cash Flow	127.55M
Capital Expenditures	-2.87B
Free Cash Flow	-2.75B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.00%, with operating and profit margins of 7.32% and 7.10%.

Gross Margin	28.00%
Operating Margin	7.32%
Pretax Margin	9.75%
Profit Margin	7.10%
EBITDA Margin	9.19%
EBIT Margin	7.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.16%.

Dividend Per Share	2.00
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.71%
Buyback Yield	-10.86%
Shareholder Yield	-10.70%
Earnings Yield	1.40%
FCF Yield	-10.14%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 1, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 1, 2022
Split Type	Forward
Split Ratio	1.5

Scores

Xpro India has an Altman Z-Score of 5.4 and a Piotroski F-Score of 3.

Altman Z-Score	5.4
Piotroski F-Score	3