Xelpmoc Design And Tech Ltd (IN:XELPMOC)
:XELPMOC
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Total Valuation
Xelpmoc Design And Tech Ltd has a market cap or net worth of ₹1.25B. The enterprise value is ₹1.29B.
Market Cap₹1.25B
Enterprise Value₹1.29B
Share Statistics
Xelpmoc Design And Tech Ltd has 14,799,493 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,799,493
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xelpmoc Design And Tech Ltd’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -9.49%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-9.49%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee466.92K
Profits Per Employee-949.10K
Employee Count80
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Xelpmoc Design And Tech Ltd is ―. Xelpmoc Design And Tech Ltd’s PEG ratio is 2.13.
PE Ratio―
PS Ratio33.30
PB Ratio1.66
Price to Fair Value1.66
Price to FCF-18.99
Price to Operating Cash Flow-33.88
PEG Ratio2.13
Income Statement
In the last 12 months, Xelpmoc Design And Tech Ltd had revenue of 37.35M and earned -75.93M in profits. Earnings per share was -5.15.
Revenue37.35M
Gross Profit-81.43M
Operating Income-81.43M
Pretax Income-77.42M
Net Income-75.93M
EBITDA-71.14M
Earnings Per Share (EPS)-5.15
Cash Flow
In the last 12 months, operating cash flow was -37.81M and capital expenditures -114.37K, giving a free cash flow of -37.92M billion.
Operating Cash Flow-37.81M
Free Cash Flow-37.92M
Free Cash Flow per Share-2.56
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
Beta1.41
52-Week Price Change-7.69%
50-Day Moving Average99.83
200-Day Moving Average115.96
Relative Strength Index (RSI)38.62
Average Volume (3m)4.65K
Important Dates
Xelpmoc Design And Tech Ltd upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Xelpmoc Design And Tech Ltd as a current ratio of 5.02, with Debt / Equity ratio of 0.92%
Current Ratio5.02
Quick Ratio5.02
Debt to Market Cap0.00
Net Debt to EBITDA0.04
Interest Coverage Ratio-174.04
Taxes
In the past 12 months, Xelpmoc Design And Tech Ltd has paid -1.49M in taxes.
Income Tax-1.49M
Effective Tax Rate0.02
Enterprise Valuation
Xelpmoc Design And Tech Ltd EV to EBITDA ratio is -17.45, with an EV/FCF ratio of -18.95.
EV to Sales33.23
EV to EBITDA-17.45
EV to Free Cash Flow-18.95
EV to Operating Cash Flow-21.80
Balance Sheet
Xelpmoc Design And Tech Ltd has ₹94.08M in cash and marketable securities with ₹2.77M in debt, giving a net cash position of ₹91.32M billion.
Cash & Marketable Securities₹94.08M
Total Debt₹2.77M
Net Cash₹91.32M
Net Cash Per Share₹6.17
Tangible Book Value Per Share₹49.91
Margins
Gross margin is -188.08%, with operating margin of -218.00%, and net profit margin of -203.27%.
Gross Margin-188.08%
Operating Margin-218.00%
Pretax Margin-207.25%
Net Profit Margin-203.27%
EBITDA Margin-190.45%
EBIT Margin-218.00%
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-4.18%
EPS Growth Forecast15.89%