Xelpmoc Design And Tech Ltd (XELPMOC) AI Stock Analysis

• Market Cap: ₹1.33B
• Dividend Yield: N/A
• Average Volume (3M): 1.44K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.24
• Revenue Growth: -19.09%
• EPS Growth: 48.96%
• Country: IN
• Employees: 80
• Sector: Technology
• Sector Strength: 97
• Industry: Information Technology Services
• EPS (TTM): -1.27
• Shares Outstanding: 14,759,493
• 10 Day Avg. Volume: 2,050
• 30 Day Avg. Volume: 1,435
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹90.00
• Price Target Upside: -0.19% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 44 Neutral
• Price Target: ₹90.00 ▼(-0.19% Downside)

The overall stock score is primarily influenced by weak financial performance and valuation concerns. The company's financial statements reveal significant challenges with profitability and growth. Technical analysis shows a bearish outlook, while valuation metrics suggest the stock is overvalued. These factors collectively indicate a need for strategic improvements.

Xelpmoc Design And Tech Ltd Business Overview & Revenue Model

Company Description

Xelpmoc Design And Tech Ltd, commonly referred to as XELPMOC, is an India-based technology and design company. It operates primarily in the information technology sector, focusing on providing end-to-end technology solutions and consulting services. The company specializes in developing customized software solutions, mobile applications, and innovative tech-driven strategies for businesses across various industries.

How the Company Makes Money

Xelpmoc Design And Tech Ltd generates revenue primarily through offering technology and consultancy services. Its revenue streams include fees from software development projects, mobile application development, and IT consulting services. The company collaborates with various businesses to create tailored technology solutions, which in turn allows XELPMOC to earn through project-based contracts, subscription models, and long-term service agreements. Additionally, its involvement in partnerships with other tech firms and startups contributes to its earnings by expanding its service offerings and client base.

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. The balance sheet shows low leverage but declining equity and assets, and cash flow indicates operational inefficiencies and liquidity issues.

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	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	38.98M	64.70M	80.55M	147.42M	140.49M
Gross Profit	-88.58M	-18.39M	24.75M	-33.48M	96.01M
EBITDA	-64.63M	-112.33M	-133.63M	-142.76M	46.95M
Net Income	-80.81M	-138.85M	-128.34M	-160.38M	40.79M
Balance Sheet
Total Assets	724.03M	749.39M	1.11B	806.92M	697.91M
Cash, Cash Equivalents and Short-Term Investments	36.26M	86.79M	437.69M	239.99M	144.30M
Total Debt	7.69M	22.15M	0.00	39.22M	50.00
Total Liabilities	83.55M	128.62M	140.70M	129.35M	106.31M
Stockholders Equity	640.48M	620.77M	971.76M	671.43M	591.60M
Cash Flow
Free Cash Flow	-53.65M	-107.71M	-23.94M	-157.97M	-9.88M
Operating Cash Flow	-49.12M	-102.45M	-22.29M	-148.32M	-9.31M
Investing Cash Flow	63.64M	108.42M	-187.76M	39.92M	14.83M
Financing Cash Flow	-14.22M	-17.58M	318.79M	8.64M	-2.17M

Xelpmoc Design And Tech Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 90.17
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 90.17 is below the 20-day moving average (MA) of 90.76, below the 50-day MA of 92.95, and below the 200-day MA of 111.61, indicating a bearish trend. The MACD of -1.00 indicates Negative momentum. The RSI at 44.97 is Neutral, neither overbought nor oversold. The STOCH value of 29.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	63 Neutral	₹1.54B	12.11		―	4.48%	19.82%
COMPUSOFT	61 Neutral	₹1.59B	105.95		1.95%	-52.11%	-72.11%
RSSOFTWARE	61 Neutral	₹1.90B	342.25		0.37%	-31.06%	-97.39%
SMARTLINK	61 Neutral	₹1.45B	15.68		―	6.58%	-6.44%
Sector *	50 Neutral	C$3.52B	0.80	-5.03%	7.64%	16.88%	-2.22%
XELPMOC	44 Neutral	₹1.33B	―		―	-19.09%	48.96%
AKSHOPTFBR	42 Neutral	₹1.29B	―		―	-43.70%	64.13%

Xelpmoc Design And Tech Ltd Corporate Events

Xelpmoc Design and Tech Approves Rs. 100 Million Stake Sale in Mihup

Xelpmoc Design and Tech Limited has announced the approval of a partial sale of its investment in Mihup Communications Private Limited, amounting to Rs. 100 million. This strategic move aligns with Xelpmoc’s capital allocation priorities, aiming to support organic growth and invest in AI, ML, and data sciences. The transaction marks a significant step in Xelpmoc’s strategy of exiting startups after a targeted holding period, potentially enhancing its industry positioning and providing value-creating opportunities for stakeholders.

Xelpmoc Design and Tech Limited Approves Partial Sale of Mihup Investment

Xelpmoc Design and Tech Limited’s Board of Directors has approved the partial sale of its investment in Mihup Communications Private Limited. The sale involves transferring 11,782 Series Seed CCPS shares to Accel India IV (Mauritius) Ltd and Core91 VC Fund I, generating a total consideration of approximately Rs. 9.99 crore. This strategic move may impact Xelpmoc’s investment portfolio and financial strategy.