India · Delayed Price · Currency is INR Xtranet Technologies Statistics
Total Valuation
NSE:XTRANET has a market cap or net worth of INR 6.62 billion. The enterprise value is 7.45 billion.
| Market Cap | 6.62B |
| Enterprise Value | 7.45B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:XTRANET has 52.29 million shares outstanding. The number of shares has increased by 51.82% in one year.
| Current Share Class | 52.29M |
| Shares Outstanding | 52.29M |
| Shares Change (YoY) | +51.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.43% |
| Owned by Institutions (%) | 1.32% |
| Float | 18.58M |
Valuation Ratios
The trailing PE ratio is 12.17.
| PE Ratio | 12.17 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.52 |
| EV / Sales | 2.04 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 12.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.31 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | -3.81 |
| Interest Coverage | 9.83 |
Financial Efficiency
Return on equity (ROE) is 35.08% and return on invested capital (ROIC) is 25.51%.
| Return on Equity (ROE) | 35.08% |
| Return on Assets (ROA) | 10.90% |
| Return on Invested Capital (ROIC) | 25.51% |
| Return on Capital Employed (ROCE) | 32.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 15.12M |
| Profits Per Employee | 1.66M |
| Employee Count | 242 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, NSE:XTRANET has paid 113.99 million in taxes.
| Income Tax | 113.99M |
| Effective Tax Rate | 21.87% |
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) | n/a |
| Average Volume (20 Days) | 835,155 |
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 3.66 billion and earned 402.55 million in profits. Earnings per share was 10.40.
| Revenue | 3.66B |
| Gross Profit | 1.12B |
| Operating Income | 578.93M |
| Pretax Income | 521.26M |
| Net Income | 402.55M |
| EBITDA | 637.79M |
| EBIT | 578.93M |
| Earnings Per Share (EPS) | 10.40 |
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 | 35.14 |
| Working Capital | 503.35M |
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 | 58.85M |
| Net Borrowing | 462.08M |
| Free Cash Flow | -224.48M |
| FCF Per Share | -4.29 |
Margins
Gross margin is 30.48%, with operating and profit margins of 15.82% and 11.00%.
| Gross Margin | 30.48% |
| Operating Margin | 15.82% |
| Pretax Margin | 14.24% |
| Profit Margin | 11.00% |
| EBITDA Margin | 17.43% |
| EBIT Margin | 15.82% |
| 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 | -51.82% |
| Shareholder Yield | -51.82% |
| Earnings Yield | 6.08% |
| FCF Yield | -3.39% |
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 | 5 |