XTGlobal Infotech Ltd. (IN:XTGLOBAL)
:XTGLOBAL
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Total Valuation
XTGlobal Infotech Ltd. has a market cap or net worth of ₹3.87B. The enterprise value is ₹4.24B.
Market Cap₹3.87B
Enterprise Value₹4.24B
Share Statistics
XTGlobal Infotech Ltd. has 134,123,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,123,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
XTGlobal Infotech Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.39%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.39%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee6.73M
Profits Per Employee313.38K
Employee Count548
Asset Turnover1.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of XTGlobal Infotech Ltd. is 41.2. XTGlobal Infotech Ltd.’s PEG ratio is 1.14.
PE Ratio41.2
PS Ratio1.23
PB Ratio2.22
Price to Fair Value2.22
Price to FCF-92.58
Price to Operating Cash Flow44.35
PEG Ratio1.14
Income Statement
In the last 12 months, XTGlobal Infotech Ltd. had revenue of 3.69B and earned 146.21M in profits. Earnings per share was 0.84.
Revenue3.69B
Gross Profit381.04M
Operating Income200.75M
Pretax Income171.73M
Net Income146.21M
EBITDA270.25M
Earnings Per Share (EPS)0.84
Cash Flow
In the last 12 months, operating cash flow was 121.11M and capital expenditures -65.52M, giving a free cash flow of 55.59M billion.
Operating Cash Flow121.11M
Free Cash Flow55.59M
Free Cash Flow per Share0.41
Dividends & Yields
XTGlobal Infotech Ltd. pays an annual dividend of ₹0.05, resulting in a dividend yield of ―
Dividend Per Share₹0.05
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change-17.19%
50-Day Moving Average30.90
200-Day Moving Average33.97
Relative Strength Index (RSI)35.15
Average Volume (3m)12.82K
Important Dates
XTGlobal Infotech Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
XTGlobal Infotech Ltd. as a current ratio of 3.21, with Debt / Equity ratio of 24.60%
Current Ratio3.21
Quick Ratio3.21
Debt to Market Cap0.11
Net Debt to EBITDA1.26
Interest Coverage Ratio5.85
Taxes
In the past 12 months, XTGlobal Infotech Ltd. has paid 25.52M in taxes.
Income Tax25.52M
Effective Tax Rate0.15
Enterprise Valuation
XTGlobal Infotech Ltd. EV to EBITDA ratio is 18.01, with an EV/FCF ratio of -99.54.
EV to Sales1.32
EV to EBITDA18.01
EV to Free Cash Flow-99.54
EV to Operating Cash Flow213.03
Balance Sheet
XTGlobal Infotech Ltd. has ₹608.57M in cash and marketable securities with ₹513.08M in debt, giving a net cash position of ₹95.49M billion.
Cash & Marketable Securities₹608.57M
Total Debt₹513.08M
Net Cash₹95.49M
Net Cash Per Share₹0.71
Tangible Book Value Per Share₹9.07
Margins
Gross margin is 11.61%, with operating margin of 5.44%, and net profit margin of 3.97%.
Gross Margin11.61%
Operating Margin5.44%
Pretax Margin4.66%
Net Profit Margin3.97%
EBITDA Margin7.33%
EBIT Margin5.59%
Analyst Forecast
The average price target for XTGlobal Infotech 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 Forecast57.48%
EPS Growth Forecast21.22%