Xelpmoc Design And Tech Ltd (XELPMOC) AI Stock Analysis

• Market Cap: ₹1.49B
• Dividend Yield: N/A
• Average Volume (3M): 4.82K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.13
• Revenue Growth: -19.09%
• EPS Growth: 48.96%
• Country: IN
• Employees: 80
• Sector: Technology
• Sector Strength: 86
• Industry: Information Technology Services
• EPS (TTM): -1.27
• Shares Outstanding: 14,759,493
• 10 Day Avg. Volume: 5,423
• 30 Day Avg. Volume: 4,816
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: -10.63% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 44 Neutral
• Price Target: ₹90.00 ▼(-10.63% Downside)

Xelpmoc Design And Tech Ltd's overall stock score is primarily impacted by its weak financial performance, characterized by negative margins and declining revenue. Technical analysis shows mixed signals, with bearish momentum and a long-term downtrend. Valuation metrics are unattractive due to a negative P/E ratio and lack of dividend yield. These factors collectively suggest caution for potential investors.

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. 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 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	48.88M	38.98M	147.42M	64.70M	80.55M	140.49M
Gross Profit	-51.84M	-88.58M	-33.48M	-18.39M	24.75M	96.01M
EBITDA	-120.70M	-64.63M	-142.76M	-112.33M	-133.63M	46.95M
Net Income	-141.28M	-80.81M	-160.38M	-138.85M	-128.34M	40.79M
Balance Sheet
Total Assets	0.00	724.03M	806.92M	749.39M	1.11B	697.91M
Cash, Cash Equivalents and Short-Term Investments	86.79M	36.26M	239.99M	86.79M	437.69M	144.30M
Total Debt	0.00	7.69M	39.22M	22.15M	0.00	50.00
Total Liabilities	-620.77M	83.55M	129.35M	128.62M	140.70M	106.31M
Stockholders Equity	620.77M	640.48M	671.43M	620.77M	971.76M	591.60M
Cash Flow
Free Cash Flow	21.19M	-53.65M	-157.97M	-107.71M	-23.94M	-9.88M
Operating Cash Flow	21.19M	-49.12M	-148.32M	-102.45M	-22.29M	-9.31M
Investing Cash Flow	0.00	63.64M	39.92M	108.42M	-187.76M	14.83M
Financing Cash Flow	0.00	-14.22M	8.64M	-17.58M	318.79M	-2.17M

Xelpmoc Design And Tech Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 100.71
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 100.71 is above the 20-day moving average (MA) of 92.09, above the 50-day MA of 92.29, and below the 200-day MA of 107.98, indicating a neutral trend. The MACD of 1.67 indicates Negative momentum. The RSI at 69.58 is Neutral, neither overbought nor oversold. The STOCH value of 68.82 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
SMARTLINK	67 Neutral	₹1.51B	15.84		―	2.06%	17.50%
ISFT	66 Neutral	₹1.64B	12.60		―	5.05%	16.32%
Sector *	61 Neutral	$35.09B	8.26	-10.58%	1.90%	8.56%	-9.51%
COMPUSOFT	61 Neutral	₹1.52B	101.11		2.08%	-52.11%	-72.11%
RSSOFTWARE	56 Neutral	₹1.89B	338.90		0.34%	-31.06%	-97.39%
XELPMOC	44 Neutral	₹1.49B	―		―	-19.09%	48.96%
AKSHOPTFBR	42 Neutral	₹1.18B	―		―	-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.