Xelpmoc Design And Tech Ltd (XELPMOC) AI Stock Analysis

• Market Cap: ₹1.50B
• Dividend Yield: N/A
• Average Volume (3M): 4.65K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.42
• 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: 40 Underperform
• Price Target: ₹97.00 ▼(-28.04% Downside)
• Action: Downgraded Date: 04/09/26
• Date: Action: Downgraded 04/09/26

The score is held down primarily by poor financial performance (ongoing losses, negative margins, and negative operating/free cash flow). Technicals also remain weak with the stock below key longer-term moving averages and a negative MACD, while valuation provides little support due to a negative P/E and no dividend yield data.

Positive Factors

Low leverage / conservative balance sheet

Low reported debt and a relatively low debt-to-equity position provide structural financial flexibility. Over the next 2-6 months this reduces refinancing risk, preserves borrowing capacity to fund turnaround actions, and limits fixed financial obligations while losses persist.

Negative Factors

Persistent losses and negative margins

Consistent net losses and negative gross margins indicate the core business is not covering direct costs. Over several months this undermines scalability, signals fundamental pricing or cost issues, and makes sustained profit recovery dependent on material business model or pricing changes.

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, thema...

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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, thema...

How the Company Makes Money

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Xelpmoc Design And Tech Ltd Financial Statement Overview

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: Neutral
• Last Price: 134.80
• 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 Neutral. The current price of 134.8 is above the 20-day moving average (MA) of 98.14, above the 50-day MA of 119.47, and above the 200-day MA of 114.09, indicating a neutral trend. The MACD of -7.76 indicates Negative momentum. The RSI at 48.37 is Neutral, neither overbought nor oversold. The STOCH value of 62.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	₹1.14B	14.43	―	―	5.39%	1.02%
SMARTLINK	63 Neutral	₹1.20B	14.70	―	―	4.87%	35.38%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
COMPUSOFT	61 Neutral	₹1.10B	-135.66	―	1.20%	-25.74%	115.90%
AKSHOPTFBR	43 Neutral	₹829.76M	-4.51	―	―	-29.38%	73.60%
XELPMOC	40 Underperform	₹1.50B	-23.81	―	―	-30.22%	25.16%
RSSOFTWARE	40 Underperform	₹724.05M	-3.84	―	0.46%	-52.09%	-142.64%