India · Delayed Price · Currency is INR Xtranet Technologies Statistics
Total Valuation
NSE:XTRANET has a market cap or net worth of INR 8.73 billion. The enterprise value is 9.57 billion.
| Market Cap | 8.73B |
| Enterprise Value | 9.57B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:XTRANET has 52.29 million shares outstanding. The number of shares has increased by 12.55% in one year.
| Current Share Class | 52.29M |
| Shares Outstanding | 52.29M |
| Shares Change (YoY) | +12.55% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 63.43% |
| Owned by Institutions (%) | 1.32% |
| Float | 18.58M |
Valuation Ratios
The trailing PE ratio is 15.14.
| PE Ratio | 15.14 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 6.43 |
| P/TBV Ratio | 7.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.34 |
| EV / Sales | 2.58 |
| EV / EBITDA | 13.80 |
| EV / EBIT | 15.36 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | -3.81 |
| Interest Coverage | 9.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 22.14% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.36M |
| Profits Per Employee | 850,058 |
| Employee Count | 504 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:XTRANET has paid 120.61 million in taxes.
| Income Tax | 120.61M |
| Effective Tax Rate | 21.76% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.31 |
| Average Volume (20 Days) | 751,598 |
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:XTRANET had revenue of INR 3.71 billion and earned 428.43 million in profits. Earnings per share was 11.04.
| Revenue | 3.71B |
| Gross Profit | 1.18B |
| Operating Income | 622.05M |
| Pretax Income | 554.33M |
| Net Income | 428.43M |
| EBITDA | 692.15M |
| EBIT | 622.05M |
| Earnings Per Share (EPS) | 11.04 |
Balance Sheet
The company has 14.58 million in cash and 856.10 million in debt, with a net cash position of -841.53 million or -16.09 per share.
| Cash & Cash Equivalents | 14.58M |
| Total Debt | 856.10M |
| Net Cash | -841.53M |
| Net Cash Per Share | -16.09 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 34.74 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 275.74 million and capital expenditures -500.22 million, giving a free cash flow of -224.48 million.
| Operating Cash Flow | 275.74M |
| Capital Expenditures | -500.22M |
| Depreciation & Amortization | 70.09M |
| Net Borrowing | 462.08M |
| Free Cash Flow | -224.48M |
| FCF Per Share | -4.29 |
Margins
Gross margin is 31.69%, with operating and profit margins of 16.76% and 11.54%.
| Gross Margin | 31.69% |
| Operating Margin | 16.76% |
| Pretax Margin | 14.93% |
| Profit Margin | 11.54% |
| EBITDA Margin | 18.65% |
| EBIT Margin | 16.76% |
| FCF Margin | n/a |
Dividends & Yields
NSE:XTRANET 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 | -12.55% |
| Shareholder Yield | -12.55% |
| Earnings Yield | 4.91% |
| FCF Yield | -2.57% |
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 | |
| 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 | 3 |