Xelpmoc Design And Tech Ltd (XELPMOC) AI Stock Analysis

Xelpmoc Design And Tech Ltd

(NSE:XELPMOC)

Select Model

Rating:48Neutral

Price Target:INR 82.00▲(5.16% Upside)

Action:reiterated

Date:10/02/26

Weak financial performance from declining revenues, losses, and cash burn is the primary drag on the score despite low leverage. Positive short-term technical momentum offers some support, while poor valuation from negative P/E further limits upside.

Positive Factors

Low LeverageVery low leverage limits near-term balance-sheet risk and reduces the burden of interest or refinancing obligations. This gives the company more financial flexibility to sustain operations and pursue its technology-services model while it works to restore profitability.

Negative Factors

Persistent LossesSeveral consecutive years of deep losses show that the business model has not yet translated revenue into sustainable earnings. Continued losses can erode equity, restrict internal funding capacity, and make future growth dependent on a successful improvement in operating economics.

Xelpmoc Design And Tech Ltd (XELPMOC) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 1.20B
Dividend Yield: ―
Average Volume (3M): 2,517
Price to Earnings (P/E): -15.1
Beta (1Y): 1.21
Revenue Growth: -1.09%
EPS Growth: -13.38%
Country: India
Employees: 51
Sector: General
Sector Strength: 55
Industry: Information Technology Services

Xelpmoc Design And Tech Ltd Business Overview & Revenue Model

Company Description

Xelpmoc Design & Tech Ltd. specializes in delivering expert professional and technical advisory services. Its operations span both domestic markets within India and various international territories. The company's comprehensive service offerings incl...

Xelpmoc Design And Tech Ltd Financial Statement Overview

Summary

Volatile revenue trends with recent declines, negative gross and net margins, persistent losses, and negative cash flows indicate weak performance, partially offset by low debt levels providing some stability.

Income Statement

15Very Negative

Balance Sheet

40Negative

Cash Flow

20Very Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	39.12M	37.35M	38.98M	64.70M	147.42M	80.55M
Gross Profit	-44.85M	-33.78M	-33.75M	-18.39M	-61.23M	-60.57M
EBITDA	-67.18M	-66.65M	-64.63M	-112.33M	-142.76M	-133.63M
Net Income	-79.15M	-75.93M	-80.81M	-138.85M	-160.38M	-128.34M
Balance Sheet
Total Assets	0	856.18M	724.03M	749.39M	806.92M	1.11B
Cash, Cash Equivalents and Short-Term Investments	67.10M	67.10M	36.26M	86.79M	239.99M	437.69M
Total Debt	0	6.90M	7.69M	22.15M	39.22M	22.17M
Total Liabilities	-748.20M	107.98M	83.55M	128.62M	129.35M	140.70M
Stockholders Equity	748.20M	748.20M	640.48M	620.77M	671.43M	971.76M
Cash Flow
Free Cash Flow	-37.92M	-65.49M	-53.65M	-107.71M	-157.97M	-23.94M
Operating Cash Flow	-37.81M	-56.93M	-49.12M	-102.45M	-148.32M	-22.29M
Investing Cash Flow	44.03M	60.11M	63.64M	108.42M	39.92M	-187.76M
Financing Cash Flow	-4.39M	-43.99K	-14.22M	-17.58M	8.64M	318.79M

Xelpmoc Design And Tech Ltd Technical Analysis

Technical Analysis SentimentNeutral

Last Price77.98

Price Trends

50DMA81.59Positive

100DMA82.76Negative

200DMA98.18Negative

Market Momentum

MACD-0.86Positive

RSI49.95Neutral

STOCH30.56Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:XELPMOC, the sentiment is Neutral. The current price of 77.98 is below the 20-day moving average (MA) of 85.02, below the 50-day MA of 81.59, and below the 200-day MA of 98.18, indicating a neutral trend. The MACD of -0.86 indicates Positive momentum. The RSI at 49.95 is Neutral, neither overbought nor oversold. The STOCH value of 30.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:XELPMOC.

Xelpmoc Design And Tech Ltd Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:XELPMOC against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:DRCSYSTEMS	80Outperform	INR 1.63B	7.39	―	―	32.06%	12.96%
IN:TRIGYN	63Neutral	INR 1.48B	14.52	―	―	14.22%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:XELPMOC	48Neutral	INR 1.22B	-15.12	―	―	-1.09%	-13.38%
IN:DEVIT	42Neutral	INR 1.03B	1.37	―	0.56%	6.99%	462.47%
IN:PALREDTEC	42Neutral	INR 478.78M	-12.26	―	―	7.49%	58.56%
IN:RSSOFTWARE	41Neutral	INR 714.23M	-2.22	―	―	-34.37%	-222.71%

* General Sector Average

Performance Comparison

IN:XELPMOC and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:XELPMOC	Xelpmoc Design And Tech Ltd	77.67	-52.23	-40.21%
IN:DEVIT	Dev Information Technology Ltd	18.28	-23.08	-55.80%
IN:DRCSYSTEMS	DRC Systems India Limited	11.20	-8.19	-42.24%
IN:PALREDTEC	Palred Technologies Limited	38.10	-19.02	-33.30%
IN:RSSOFTWARE	R. S. Software (India) Limited	27.35	-43.64	-61.47%
IN:TRIGYN	Trigyn Technologies Limited	52.72	-22.57	-29.98%

Xelpmoc Design And Tech Ltd Corporate Events

Xelpmoc Sets Virtual AGM for September 30, 2026 and Releases FY 2025-26 Annual Report

Sep 7, 2026

Xelpmoc Design And Tech Limited has scheduled its 11th Annual General Meeting for September 30, 2026, at 3:00 p.m. IST, to be conducted via video conference and other audio-visual means in line with Indian corporate and securities regulations. The co...

Xelpmoc Design and Tech Publishes Q1 FY2026 Unaudited Results and Confirms SEBI-Compliant Disclosure

Aug 16, 2026

Xelpmoc Design and Tech Ltd has notified the stock exchanges that its Board approved the unaudited standalone and consolidated financial results for the quarter ended June 30, 2026 at a meeting held on August 14, 2026. The company has published the r...

Xelpmoc Design And Tech Grants 120,000 ESOPs to Boost Employee Alignment

Aug 14, 2026

Xelpmoc Design And Tech Limited’s Nomination and Remuneration Committee has approved the grant of 120,000 stock options to an eligible employee under its 2020 Employee Stock Option Scheme, in line with SEBI’s share-based employee benefit...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 02, 2026

Xelpmoc Design And Tech Ltd AI Stock Analysis