India · Delayed Price · Currency is INR Xpro India Statistics
Total Valuation
Xpro India has a market cap or net worth of INR 26.13 billion. The enterprise value is 27.35 billion.
| Market Cap | 26.13B |
| Enterprise Value | 27.35B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
| Current Share Class | 23.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.86% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 9.11% |
| Owned by Institutions (%) | 2.50% |
| Float | 8.90M |
Valuation Ratios
The trailing PE ratio is 75.05.
| PE Ratio | 75.05 |
| Forward PE | n/a |
| PS Ratio | 4.34 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 73.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 76.47 |
| EV / Sales | 4.55 |
| EV / EBITDA | 51.53 |
| EV / EBIT | 70.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.39.
| Current Ratio | 3.88 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 6.04 |
| Debt / FCF | n/a |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 3.37% |
| Weighted Average Cost of Capital (WACC) | 2.86% |
| Revenue Per Employee | 24.78M |
| Profits Per Employee | 1.47M |
| Employee Count | 239 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, Xpro India has paid 145.23 million in taxes.
| Income Tax | 145.23M |
| Effective Tax Rate | 29.39% |
Stock Price Statistics
The stock price has increased by +7.06% in the last 52 weeks. The beta is -0.24, so Xpro India's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +7.06% |
| 50-Day Moving Average | 1,132.47 |
| 200-Day Moving Average | 1,121.15 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 110,306 |
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 5.92 billion and earned 352.39 million in profits. Earnings per share was 14.85.
| Revenue | 5.92B |
| Gross Profit | 1.73B |
| Operating Income | 380.06M |
| Pretax Income | 494.14M |
| Net Income | 352.39M |
| EBITDA | 522.88M |
| EBIT | 380.06M |
| Earnings Per Share (EPS) | 14.85 |
Balance Sheet
The company has 2.33 billion in cash and 3.16 billion in debt, with a net cash position of -826.14 million.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 3.16B |
| Net Cash | -826.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.13B |
| Book Value Per Share | 330.38 |
| Working Capital | 3.31B |
Cash Flow
In the last 12 months, operating cash flow was 349.37 million and capital expenditures -1.58 billion, giving a free cash flow of -1.23 billion.
| Operating Cash Flow | 349.37M |
| Capital Expenditures | -1.58B |
| Depreciation & Amortization | 142.82M |
| Net Borrowing | 229.86M |
| Free Cash Flow | -1.23B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.22%, with operating and profit margins of 6.42% and 5.95%.
| Gross Margin | 29.22% |
| Operating Margin | 6.42% |
| Pretax Margin | 8.34% |
| Profit Margin | 5.95% |
| EBITDA Margin | 8.83% |
| EBIT Margin | 6.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.20% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.86% |
| Shareholder Yield | -5.67% |
| Earnings Yield | 1.33% |
| FCF Yield | -4.80% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |