Xpro India Limited (NSE:XPROINDIA)

Xpro India Statistics

Total Valuation

Xpro India has a market cap or net worth of INR 26.91 billion. The enterprise value is 27.55 billion.

Market Cap	26.91B
Enterprise Value	27.55B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Jul 18, 2025

Share Statistics

Current Share Class	23.47M
Shares Outstanding	n/a
Shares Change (YoY)	+3.60%
Shares Change (QoQ)	+2.92%
Owned by Insiders (%)	12.65%
Owned by Institutions (%)	1.50%
Float	8.07M

Valuation Ratios

The trailing PE ratio is 137.61.

PE Ratio	137.61
Forward PE	n/a
PS Ratio	5.14
PB Ratio	3.37
P/TBV Ratio	3.55
P/FCF Ratio	n/a
P/OCF Ratio	131.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.97, with an EV/FCF ratio of -22.91.

EV / Earnings	140.83
EV / Sales	5.26
EV / EBITDA	41.97
EV / EBIT	51.35
EV / FCF	-22.91

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.41.

Current Ratio	4.12
Quick Ratio	3.17
Debt / Equity	0.41
Debt / EBITDA	4.95
Debt / FCF	-2.70
Interest Coverage	7.14

Financial Efficiency

Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	2.78%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	4.87%
Weighted Average Cost of Capital (WACC)	-0.34%
Revenue Per Employee	22.77M
Profits Per Employee	850,387
Employee Count	230
Asset Turnover	0.47
Inventory Turnover	5.28

Taxes

In the past 12 months, Xpro India has paid 107.88 million in taxes.

Income Tax	107.88M
Effective Tax Rate	35.55%

Stock Price Statistics

The stock price has decreased by -4.43% in the last 52 weeks. The beta is -0.87, so Xpro India's price volatility has been lower than the market average.

Beta (5Y)	-0.87
52-Week Price Change	-4.43%
50-Day Moving Average	1,026.46
200-Day Moving Average	1,041.67
Relative Strength Index (RSI)	61.01
Average Volume (20 Days)	40,534

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 5.24 billion and earned 195.59 million in profits. Earnings per share was 8.45.

Revenue	5.24B
Gross Profit	1.73B
Operating Income	536.41M
Pretax Income	303.47M
Net Income	195.59M
EBITDA	656.29M
EBIT	536.41M
Earnings Per Share (EPS)	8.45

Balance Sheet

The company has 3.00 billion in cash and 3.25 billion in debt, with a net cash position of -243.32 million.

Cash & Cash Equivalents	3.00B
Total Debt	3.25B
Net Cash	-243.32M
Net Cash Per Share	n/a
Equity (Book Value)	7.98B
Book Value Per Share	318.30
Working Capital	3.64B

Cash Flow

In the last 12 months, operating cash flow was 204.11 million and capital expenditures -1.41 billion, giving a free cash flow of -1.20 billion.

Operating Cash Flow	204.11M
Capital Expenditures	-1.41B
Depreciation & Amortization	119.87M
Net Borrowing	89.29M
Free Cash Flow	-1.20B
FCF Per Share	n/a

Margins

Gross margin is 32.98%, with operating and profit margins of 10.24% and 3.73%.

Gross Margin	32.98%
Operating Margin	10.24%
Pretax Margin	5.79%
Profit Margin	3.73%
EBITDA Margin	12.53%
EBIT Margin	10.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.19%.

Dividend Per Share	2.00
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.58%
Buyback Yield	-3.60%
Shareholder Yield	-3.42%
Earnings Yield	0.73%
FCF Yield	-4.47%

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

Altman Z-Score	n/a
Piotroski F-Score	6