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Xelpmoc Design And Tech Ltd (IN:XELPMOC)
:XELPMOC
Total Valuation
Xelpmoc Design And Tech Ltd has a market cap or net worth of ₹1.50B. The enterprise value is ―.
Market Cap₹1.50B
Enterprise Value―
Share Statistics
Xelpmoc Design And Tech Ltd has 14,719,993 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,719,993
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xelpmoc Design And Tech Ltd’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -5.09%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-5.09%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.09
Inventory Turnover-176.79
Valuation Ratios
The current PE Ratio of Xelpmoc Design And Tech Ltd is -12.63. Xelpmoc Design And Tech Ltd’s PEG ratio is 0.37.
PE Ratio-12.63
PS Ratio0.00
PB Ratio2.01
Price to Fair Value2.82
Price to FCF61.63
Price to Operating Cash Flow60.61
PEG Ratio0.37
Income Statement
In the last 12 months, Xelpmoc Design And Tech Ltd had revenue of 64.70M and earned -138.85M in profits. Earnings per share was -9.54.
Revenue64.70M
Gross Profit-18.39M
Operating Income-36.02M
Pretax Income-135.28M
Net Income-138.85M
EBITDA-112.33M
Earnings Per Share (EPS)-9.54
Cash Flow
In the last 12 months, operating cash flow was 21.19M and capital expenditures 0.00, giving a free cash flow of 21.19M billion.
Operating Cash Flow21.19M
Free Cash Flow21.19M
Free Cash Flow per Share1.44
Dividends & Yields
Xelpmoc Design And Tech Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change-31.68%
50-Day Moving Average97.87
200-Day Moving Average119.70
Relative Strength Index (RSI)50.36
Average Volume (3m)5.53K
Important Dates
Xelpmoc Design And Tech Ltd upcoming earnings date is May 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 30, 2025
Ex-Dividend Date―
Financial Position
Xelpmoc Design And Tech Ltd as a current ratio of 3.49, with Debt / Equity ratio of 1.97%
Current Ratio3.49
Quick Ratio3.50
Debt to Market Cap0.00
Net Debt to EBITDA-0.14
Interest Coverage Ratio-17.47
Taxes
In the past 12 months, Xelpmoc Design And Tech Ltd has paid 3.57M in taxes.
Income Tax3.57M
Effective Tax Rate-0.03
Enterprise Valuation
Xelpmoc Design And Tech Ltd EV to EBITDA ratio is -15.75, with an EV/FCF ratio of -16.42.
EV to Sales27.34
EV to EBITDA-15.75
EV to Free Cash Flow-16.42
EV to Operating Cash Flow-17.27
Balance Sheet
Xelpmoc Design And Tech Ltd has ₹86.79M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹86.79M billion.
Cash & Marketable Securities₹86.79M
Total Debt₹0.00
Net Cash-₹86.79M
Net Cash Per Share-₹5.90
Tangible Book Value Per Share₹42.42
Margins
Gross margin is -112.26%, with operating margin of -55.67%, and net profit margin of -214.61%.
Gross Margin-112.26%
Operating Margin-55.67%
Pretax Margin-209.09%
Net Profit Margin-214.61%
EBITDA Margin-173.62%
EBIT Margin-205.91%
Analyst Forecast
The average price target for Xelpmoc Design And Tech Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―