XTGlobal Infotech Statistics

Total Valuation

NSE:XTGLOBAL has a market cap or net worth of INR 4.52 billion. The enterprise value is 4.86 billion.

Market Cap	4.52B
Enterprise Value	4.86B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	133.56M
Shares Outstanding	n/a
Shares Change (YoY)	+12.94%
Shares Change (QoQ)	+417.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.62M

Valuation Ratios

The trailing PE ratio is 45.61.

PE Ratio	45.61
Forward PE	n/a
PS Ratio	1.92
PB Ratio	2.38
P/TBV Ratio	3.56
P/FCF Ratio	27.98
P/OCF Ratio	27.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.93, with an EV/FCF ratio of 30.05.

EV / Earnings	49.00
EV / Sales	2.06
EV / EBITDA	19.93
EV / EBIT	29.43
EV / FCF	30.05

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.19.

Current Ratio	2.50
Quick Ratio	1.32
Debt / Equity	0.19
Debt / EBITDA	1.46
Debt / FCF	2.19
Interest Coverage	5.13

Financial Efficiency

Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	5.53%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	7.84%
Revenue Per Employee	4.72M
Profits Per Employee	198,232
Employee Count	500
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.44%
50-Day Moving Average	35.02
200-Day Moving Average	40.15
Relative Strength Index (RSI)	43.69
Average Volume (20 Days)	4,463

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:XTGLOBAL had revenue of INR 2.36 billion and earned 99.12 million in profits. Earnings per share was 0.66.

Revenue	2.36B
Gross Profit	1.81B
Operating Income	163.89M
Pretax Income	133.08M
Net Income	99.12M
EBITDA	242.53M
EBIT	163.89M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 86.62 million in cash and 353.96 million in debt, giving a net cash position of -267.34 million.

Cash & Cash Equivalents	86.62M
Total Debt	353.96M
Net Cash	-267.34M
Net Cash Per Share	n/a
Equity (Book Value)	1.90B
Book Value Per Share	2.69
Working Capital	602.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.97 million and capital expenditures -5.37 million, giving a free cash flow of 161.60 million.

Operating Cash Flow	166.97M
Capital Expenditures	-5.37M
Free Cash Flow	161.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.54%, with operating and profit margins of 6.95% and 4.20%.

Gross Margin	76.54%
Operating Margin	6.95%
Pretax Margin	5.64%
Profit Margin	4.20%
EBITDA Margin	10.28%
EBIT Margin	6.95%
FCF Margin	6.85%

Dividends & Yields

NSE:XTGLOBAL 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	-12.94%
Shareholder Yield	-12.94%
Earnings Yield	2.19%
FCF Yield	3.57%

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

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