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Xelpmoc Design share price

Xelpmoc Design And Tech Ltd.

NSE: XELPMOC BSE: 542367 SECTOR: IT - Software  26k   82   10

130.00
+4.10 (3.26%)
BSE: 18 Apr 04:01 PM

Price Summary

Today's High

₹ 131

Today's Low

₹ 123

52 Week High

₹ 145.8

52 Week Low

₹ 71.05

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

190.17 Cr.

Enterprise Value

188.82 Cr.

No. of Shares

1.46 Cr.

P/E

0

P/B

2.8

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  46.37

CASH

1.35 Cr.

DEBT

0 Cr.

Promoter Holding

53.46 %

EPS (TTM)

₹  -6.05

Sales Growth

66.6%

ROE

-20.47 %

ROCE

-17.8%

Profit Growth

-6.91 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year66.6%
3 Year18.27%
5 Year20.15%

Profit Growth

1 Year-6.91%
3 Year-264.5%
5 Year-212.68%

ROE%

1 Year-20.47%
3 Year-10.22%
5 Year-10.44%

ROCE %

1 Year-17.8%
3 Year-9.23%
5 Year-9.82%

Debt/Equity

0

Price to Cash Flow

-15.8

Interest Cover Ratio

-54.7379074202496

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 53.46 0
Dec 2023 53.82 0
Sep 2023 54.02 0
Jun 2023 54.02 0
Mar 2023 54.02 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company is Virtually Debt Free.

 Limitations

  • Company has a poor ROE (Return on Equity) track record: 3 Years’ ROE -10.2248161775683%.
  • The company has delivered poor profit growth of -264.499744316564% over past 3 years.
  • The company has been maintaining a poor ROCE of -9.22524947035273% since last 3 years.
  • The company has been maintaining poor Dividend Payout ratio of 0% since last 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 3.78 2.65 2.18 2.14 1.12
Total Expenditure 7.6 5.65 4.36 5.94 -0.39
Operating Profit -3.81 -3 -2.19 -3.8 1.5
Other Income 0.49 0.49 0.31 0.46 0.24
Interest 0.08 0.08 0.05 0.06 0.05
Depreciation 0.48 0.49 0.49 0.5 0.51
Exceptional Items 0 0 0 0 0
Profit Before Tax -3.88 -3.08 -2.42 -3.9 1.18
Tax -0.01 0.03 0.72 -0.06 -0.05
Profit After Tax -3.87 -3.11 -3.14 -3.84 1.24
Adjusted EPS (Rs) -2.67 -2.14 -2.16 -2.65 0.84

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 6.09 8.11 14.05 8.05 13.42
Total Expenditure 11.04 11.19 10.54 22.82 29.29
Operating Profit -4.95 -3.08 3.51 -14.77 -15.87
Other Income 0.21 1.65 1.14 1.37 3.62
Interest 0 0.08 0.05 0 0.25
Depreciation 0.25 0.56 0.5 0.09 1.65
Exceptional Items 0 0 0 0 0
Profit Before Tax -5 -2.07 4.1 -13.49 -14.15
Provision for Tax -0.06 0.06 0.05 -0.63 -0.4
Net Profit -4.94 -2.13 4.05 -12.86 -13.75
Adjusted EPS (Rs.) -3.6 -1.55 2.95 -8.88 -9.46

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 13.71 13.71 13.71 14.48 14.53
Total Reserves 26.95 31.19 45.48 77.58 49.49
Borrowings 0 0 0 0 0
Other N/C liabilities 6.7 7.05 9.15 11.23 7.35
Current liabilities 2.46 1.65 1.47 2.76 5.17
Total Liabilities 49.82 53.59 69.81 106.04 76.55
Assets
Net Block 0.18 0.95 0.14 0.19 4.03
Capital WIP 0.04 0 0 0.02 0
Intangible WIP 0.1 0.18 0.18 0 0
Investments 27.44 34.94 47.67 62.36 40.43
Loans & Advances 1.54 1.39 1.42 0.59 0.96
Other N/C Assets 0.1 0.07 0.07 0.1 0.08
Current Assets 20.42 16.07 20.33 42.77 31.05
Total Assets 49.82 53.59 69.81 106.04 76.55
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -5 -2.07 4.1 -13.49 -14.15
Adjustment 0.17 -0.09 0.7 9.67 7.86
Changes in Assets & Liabilities 0.97 -2.11 -5.71 0.75 -5.65
Tax Paid -0.26 -0.33 -0.03 0.82 -0.11
Operating Cash Flow -4.12 -4.6 -0.93 -2.26 -12.04
Investing Cash Flow -16.85 3.41 1.38 -13.67 2.94
Financing Cash Flow 21.27 -0.72 -0.22 26.76 -1.17
Net Cash Flow 0.29 -1.92 0.24 10.83 -10.27

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 54.02 54.02 54.02 53.82 53.46
bhavna chattopadhyay 3.12 3.12 3.12 3.12 3.10
jaison jose 5.79 5.79 5.79 5.71 5.68
koora manjula 0.39 0.39 0.39 0.33 0.32
koora srinivas 16.65 - - 16.59 16.47
sandipan chattopadhyay 28.08 28.08 28.08 28.08 27.88
koora srinivas - 16.65 16.65 - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 45.98 45.98 45.98 46.18 46.54
h g consultancy and agrop... - - - - 1.18
omprakash k shah - - - - 3.79
panchagnula venkata laksh... - - - - 1.06
omprakash kanayalal shah - - - 2.15 -
aman omprakash shah - - 1.62 - -
newport asia institutiona... 2.55 2.55 - - -
newport asia partners fun... 2.00 2.00 - - -
saurabh tripathi 1.15 - - - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Company News

Xelpmoc Design - Quaterly Results14 Feb 2024, 5:39PM Xelpmoc Design and Tech informs about analyst meet24 Aug 2023, 4:24PM Xelpmoc Design and Tech gets nod to incorporate subsidiary in Mumbai14 Aug 2023, 12:00PM Xelpmoc Design and Tech gets nod for further investment in Xelpmoc Design and Tech UK14 Aug 2023, 11:42AM Xelpmoc Design and Tech informs about PCS certificate20 Apr 2023, 2:59PM Xelpmoc Design and Tech informs about grant of options14 Apr 2023, 3:40PM Xelpmoc Design and Tech informs about clarification on price movement13 Apr 2023, 12:48PM Xelpmoc Design and Tech informs about disclosure 15 Feb 2023, 4:38PM Xelpmoc Design and Tech gets nod to invest in Mayaverse15 Feb 2023, 4:00PM Xelpmoc Design and Tech sells entire stake in A D Naik TechXP19 Nov 2022, 4:41PM Xelpmoc Design and Tech informs about compliance certificate18 Oct 2022, 2:08PM Xelpmoc Design and Tech submits newspaper publication 8 Sep 2022, 12:40PM Xelpmoc Design and Tech informs about transcript of earnings call20 Aug 2022, 12:47PM Xelpmoc Design and Tech gets nod to invest in Xelpmoc Design and Tech Inc16 Aug 2022, 9:44AM Xelpmoc Design and Tech gets nod to invest in securities of Firstsense Technology 8 Jul 2022, 9:19AM Xelpmoc Design and Tech informs about investor meet 30 Jun 2022, 4:35PM Xelpmoc Design and Tech’s arm invests in Soultrax Studios 30 May 2022, 4:57PM Xelpmoc Design and Tech informs about analyst meet26 May 2022, 3:23PM Xelpmoc Design and Tech informs about clarification letter17 Feb 2022, 5:02PM Xelpmoc Design and Tech incorporates wholly owned subsidiary in United Kingdom 14 Feb 2022, 10:38AM Xelpmoc Design - Quaterly Results12 Feb 2022, 3:12PM Xelpmoc Design and Tech informs about disclosure26 Nov 2021, 10:55AM Xelpmoc Design and Tech gets nod to incorporate wholly-owned subsidiary company in Hyderabad15 Nov 2021, 10:59AM Xelpmoc Design and Tech informs about notice of board meeting 6 Nov 2021, 12:11PM Xelpmoc Design & Tech disposes entire stake in MVPL25 Sep 2021, 10:16AM Xelpmoc Design and Tech informs about newspaper advertisements 16 Aug 2021, 4:15PM Xelpmoc Design & Tech gets nod to acquire 64% stake in GOFX Platform Technologies16 Aug 2021, 10:47AM Xelpmoc Design & Tech gets nod to raise Rs 27 crore 16 Jul 2021, 9:32AM Xelpmoc Design & Tech gets nod for investment in Graposs Edutech, Firstsense Technology24 May 2021, 12:05PM Xelpmoc Design & Tech informs about newspaper advertisements24 May 2021, 11:10AM Xelpmoc Design & Tech informs about earnings call 19 May 2021, 9:48AM Xelpmoc Design gets nod to incorporate wholly owned Subsidiary in UK9 Nov 2020, 9:45AM Xelpmoc Design & Tech gets nod to acquire 100% stake in Signal Analytics 9 Nov 2020, 9:36AM Xelpmoc Design and Tech informs about disclosure4 Aug 2020, 10:24AM Xelpmoc Design & Tech informs about trading window closure30 Jun 2020, 4:02PM

Xelpmoc Design Stock Price Analysis and Quick Research Report. Is Xelpmoc Design an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Xelpmoc Design has a PE ratio of -21.4560716469208 which is low and comparatively undervalued .

  • Share Price: - The current share price of Xelpmoc Design is Rs 129.85. One can use valuation calculators of ticker to know if Xelpmoc Design share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Xelpmoc Design has ROA of -15.0580491678478 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Xelpmoc Design has a Current ratio of 6.00512435099484 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Xelpmoc Design has a ROE of -20.4665897412155 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Xelpmoc Design has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Xelpmoc Design has reported revenue growth of 66.5995515978439 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Xelpmoc Design for the current financial year is -118.244231684531 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Xelpmoc Design is Rs 0 and the yield is 0 %.

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Brief about Xelpmoc Design
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