Xelpmoc Design And Tech Ltd (XELPMOC) AI Stock Analysis

• Market Cap: ₹1.43B
• Dividend Yield: N/A
• Average Volume (3M): 4.65K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.45
• Revenue Growth: -30.22%
• EPS Growth: 25.16%
• Country: IN
• Employees: 80
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): -1.35
• 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: 42 Neutral
• Price Target: ₹88.00 ▼(-34.72% Downside)
• Action: Reiterated Date: 03/18/26
• Date: Action: Reiterated 03/18/26

Overall score is driven down primarily by weak financial performance (ongoing losses, negative margins, and negative operating/free cash flow). Technical indicators reinforce the downside trend with the stock trading well below key moving averages and negative MACD. Valuation provides limited offset because the negative P/E reflects unprofitable operations and there is no dividend yield data.

Positive Factors

Balance sheet low leverage

Relatively low debt levels reduce interest burden and preserve borrowing capacity. For a company with weak earnings, limited leverage is a durable financial buffer that supports survival, provides flexibility for restructuring, and preserves optionality for targeted investments over the coming months.

Positive investing cash inflows

Recurring positive cash flow from investing activities can provide an additional liquidity source to offset operating outflows. This durable inflow can extend the cash runway, allowing management time to implement structural fixes or strategic pivots without immediate reliance on short-term external financing.

Improving EPS trend

A reported EPS growth of ~41% indicates reduced per-share losses or improving earnings momentum versus prior periods. If this improvement is sustained it signals structural progress toward profitability, which would strengthen the company's ability to reinvest and stabilize operations over the medium term.

Negative Factors

Persistent net losses and negative margins

The income statement shows recurring net losses, negative EBIT/EBITDA and a negative gross margin, reflecting structural unprofitability. Over months this erodes equity, limits reinvestment, and undermines the firm's ability to build sustainable competitive advantages absent sustained revenue or margin recovery.

Negative operating and free cash flow

Consistently negative operating and free cash flow indicate the core business burns cash and cannot self-fund operations or growth. This durable cash shortfall forces reliance on external financing, increasing dilution or leverage risk and constraining strategic flexibility over the medium term.

Declining equity and asset base

A shrinking equity and asset base signals reduced scale and weakening capital buffers. This persistent decline limits the company's shock-absorption capacity, exacerbates liquidity pressure, and constrains investment in growth or product development, raising medium-term solvency and resilience concerns.

Xelpmoc Design And Tech Ltd Business Overview & Revenue Model

Company Description

Xelpmoc Design & Tech Ltd. provides professional and technical consulting services. The firm’s geographical segments include India and Outside India. It also offers services like mobile and web application development, prototype development, thematic product development and data analytics assistance. It provides technology services and solutions to public and private sector clients engaged in e-commerce, hospitality, healthcare, education, and various other industries. The company was founded by Sandipan Chattopadhyay, Srinivas Koora, Jaison Jose, and Vishal Chaddha on September 16, 2015 and is headquartered in Bengaluru, India.

How the Company Makes Money

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Xelpmoc Design And Tech Ltd Financial Statement Overview

Summary

Financial performance is weak: the income statement shows persistent net losses with negative EBIT/EBITDA and even a negative gross margin, while cash flows are consistently negative (including free cash flow). The balance sheet is relatively low-leverage, but declining equity/assets and liquidity pressure limit the benefit.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	22.47M	38.98M	64.70M	147.42M	80.55M	140.49M
Gross Profit	-48.17M	-33.75M	-18.39M	-61.23M	24.75M	96.01M
EBITDA	-48.19M	-64.63M	-112.33M	-142.76M	-133.63M	46.95M
Net Income	-56.71M	-80.81M	-138.85M	-160.38M	-128.34M	40.79M
Balance Sheet
Total Assets	858.48M	724.03M	749.39M	806.92M	1.11B	697.91M
Cash, Cash Equivalents and Short-Term Investments	94.08M	36.26M	86.79M	239.99M	437.69M	144.30M
Total Debt	2.77M	7.69M	22.15M	39.22M	22.17M	50.00
Total Liabilities	89.75M	83.55M	128.62M	129.35M	140.70M	106.31M
Stockholders Equity	768.73M	640.48M	620.77M	671.43M	971.76M	591.60M
Cash Flow
Free Cash Flow	-37.92M	-53.65M	-107.71M	-157.97M	-23.94M	-9.88M
Operating Cash Flow	-37.81M	-49.12M	-102.45M	-148.32M	-22.29M	-9.31M
Investing Cash Flow	44.03M	63.64M	108.42M	39.92M	-187.76M	14.83M
Financing Cash Flow	-4.39M	-14.22M	-17.58M	8.64M	318.79M	-2.17M

Xelpmoc Design And Tech Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 134.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 134.8 is above the 20-day moving average (MA) of 120.84, above the 50-day MA of 128.84, and above the 200-day MA of 114.33, indicating a bearish trend. The MACD of -9.44 indicates Positive momentum. The RSI at 30.19 is Neutral, neither overbought nor oversold. The STOCH value of 12.02 is Positive, 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
SMARTLINK	64 Neutral	₹1.19B	14.70	―	―	4.87%	35.38%
ISFT	63 Neutral	₹1.14B	14.43	―	―	5.39%	1.02%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
COMPUSOFT	61 Neutral	₹1.08B	-135.66	―	1.20%	-25.74%	115.90%
AKSHOPTFBR	43 Neutral	₹759.80M	-4.51	―	―	-29.38%	73.60%
XELPMOC	42 Neutral	₹1.43B	-23.81	―	―	-30.22%	25.16%
RSSOFTWARE	40 Underperform	₹735.67M	-3.84	―	0.46%	-52.09%	-142.64%