Xelpmoc Design And Tech Ltd (XELPMOC) AI Stock Analysis

• Market Cap: ₹2.01B
• Dividend Yield: N/A
• Average Volume (3M): 4.65K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.28
• Revenue Growth: -30.22%
• EPS Growth: 25.16%
• Country: IN
• Employees: 80
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): -1.31
• Shares Outstanding: 14,759,493
• 10 Day Avg. Volume: 8,357
• 30 Day Avg. Volume: 4,648
• PEG Ratio: 0.36
• Price to Book (P/B): 1.88
• Price to Sales (P/S): 30.85
• P/FCF Ratio: -22.41
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: ₹121.00 ▼(-10.96% Downside)

Xelpmoc Design And Tech Ltd's overall stock score is primarily impacted by its poor financial performance, characterized by negative margins and declining revenue. Technical analysis provides some positive signals with the stock trading above key moving averages, but weak momentum indicators temper this optimism. The negative P/E ratio and lack of dividend yield further weigh down the valuation score.

Positive Factors

Low Leverage

Low leverage provides XELPMOC with greater financial flexibility and reduces the risk of financial distress, allowing for potential strategic investments or restructuring without the burden of high interest obligations.

Strategic Partnerships

Long-term partnerships enhance revenue stability and foster strong client relationships, which can lead to sustained income and potential growth opportunities through collaborative ventures.

Equity Stakes in Startups

Equity stakes in startups offer potential for significant financial returns if these ventures succeed, providing a strategic avenue for growth and diversification of revenue streams.

Negative Factors

Negative Cash Flow

Consistently negative cash flow indicates operational inefficiencies and may limit the company's ability to invest in growth opportunities, posing a risk to long-term financial health.

Declining Revenue

Declining revenue trends highlight challenges in maintaining market competitiveness and could impact the company's ability to sustain operations and fund future growth initiatives.

Negative Profit Margins

Negative profit margins indicate that the company's costs exceed its revenues, which can erode shareholder value and hinder the ability to reinvest in the business for future growth.

Xelpmoc Design And Tech Ltd Business Overview & Revenue Model

Company Description

Xelpmoc Design And Tech Ltd (XELPMOC) is a technology solutions company based in India that specializes in providing design and technology services to various sectors, including startups and enterprises. The company focuses on offering innovative software development, product engineering, and IT consulting services. XELPMOC aims to empower businesses by delivering tailored technological solutions that enhance operational efficiency and drive digital transformation.

How the Company Makes Money

XELPMOC generates revenue primarily through its service offerings, which include software development, product design, and IT consulting. The company charges clients on a project basis, with revenue streams coming from both fixed-price and time-and-material contracts. Additionally, XELPMOC may engage in long-term partnerships or retainers with clients, providing ongoing support and maintenance services that contribute to steady income. The company also benefits from collaborations with startups, leveraging equity stakes in some ventures, which can lead to significant financial returns if these startups succeed. Overall, XELPMOC's revenue model is centered around delivering high-value tech solutions while fostering strategic relationships with clients in diverse industries.

Xelpmoc Design And Tech Ltd Financial Statement Overview

Summary

Xelpmoc Design And Tech Ltd faces considerable financial challenges across all major verticals. The company struggles with profitability and growth, as evidenced by negative margins and declining revenue. While the balance sheet shows low leverage, the cash flow indicates operational inefficiencies and liquidity issues. These factors collectively suggest the need for strategic restructuring to improve financial performance.

Income Statement

The income statement reflects significant financial difficulties, with consistent net losses and negative EBIT and EBITDA margins. Revenue has been volatile, showing declines in recent periods, and the gross profit margin is negative, indicating the cost of goods sold exceeds revenues. These factors demonstrate weak profitability and growth challenges.

Balance Sheet

The balance sheet shows moderate financial stability with a relatively low debt-to-equity ratio due to low levels of debt, which is a positive aspect. However, the equity ratio indicates a high reliance on equity financing. The decline in stockholders' equity and total assets over time suggests potential challenges in maintaining financial health.

Cash Flow

Cash flow analysis reveals significant cash outflows, with operating cash flow consistently negative, indicating operational inefficiencies. Free cash flow is also negative, which could hinder future growth investments. Although there is some positive cash flow from investing activities, overall cash flow health remains weak.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	14.91M	38.98M	64.70M	147.42M	80.55M	140.49M
Gross Profit	-26.76M	-33.75M	-18.39M	-61.23M	24.75M	96.01M
EBITDA	-31.70M	-64.63M	-112.33M	-142.76M	-133.63M	46.95M
Net Income	-37.39M	-80.81M	-138.85M	-160.38M	-128.34M	40.79M
Balance Sheet
Total Assets	0.00	724.03M	749.39M	806.92M	1.11B	697.91M
Cash, Cash Equivalents and Short-Term Investments	36.26M	36.26M	86.79M	239.99M	437.69M	144.30M
Total Debt	0.00	7.69M	22.15M	39.22M	22.17M	50.00
Total Liabilities	-640.48M	83.55M	128.62M	129.35M	140.70M	106.31M
Stockholders Equity	640.48M	640.48M	620.77M	671.43M	971.76M	591.60M
Cash Flow
Free Cash Flow	0.00	-53.65M	-107.71M	-157.97M	-23.94M	-9.88M
Operating Cash Flow	0.00	-49.12M	-102.45M	-148.32M	-22.29M	-9.31M
Investing Cash Flow	0.00	63.64M	108.42M	39.92M	-187.76M	14.83M
Financing Cash Flow	0.00	-14.22M	-17.58M	8.64M	318.79M	-2.17M

Xelpmoc Design And Tech Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 135.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:XELPMOC, the sentiment is Positive. The current price of 135.9 is above the 20-day moving average (MA) of 129.95, above the 50-day MA of 131.40, and above the 200-day MA of 105.29, indicating a bullish trend. The MACD of 1.98 indicates Negative momentum. The RSI at 54.62 is Neutral, neither overbought nor oversold. The STOCH value of 46.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:XELPMOC.

Xelpmoc Design And Tech Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ISFT	68 Neutral	₹1.53B	12.13	―	―	5.39%	1.02%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SMARTLINK	60 Neutral	₹1.28B	12.92	―	―	4.87%	35.38%
RSSOFTWARE	56 Neutral	₹1.42B	-13.11	―	0.46%	-52.09%	-142.64%
COMPUSOFT	55 Neutral	₹1.32B	41.12	―	1.20%	-25.74%	115.90%
XELPMOC	45 Neutral	₹2.01B	-27.06	―	―	-30.22%	25.16%
AKSHOPTFBR	45 Neutral	₹1.06B	-5.10	―	―	-29.38%	73.60%

Xelpmoc Design And Tech Ltd Corporate Events

Xelpmoc Design and Tech Releases Q2 & H1 FY ’26 Earnings Call Transcript

Xelpmoc Design and Tech Limited has released the transcript of its earnings call, discussing the financial performance for the second quarter and half-year ended September 30, 2025. This announcement provides stakeholders with insights into the company’s operational and financial health, potentially impacting its market positioning and investor confidence.

Xelpmoc Design And Tech Ltd Confirms Regulatory Compliance for Q3 2025

Xelpmoc Design And Tech Ltd announced its compliance with Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, for the quarter ending September 30, 2025. This compliance, confirmed by KFin Technologies Limited, involves the dematerialization of securities and ensures that the company’s securities are properly listed and managed, reflecting Xelpmoc’s commitment to regulatory adherence and operational transparency.