Xelpmoc Design And Tech Ltd - Stock Valuation and Financial Performance

BSE: 542367 | NSE: XELPMOC | IT - Software | Small Cap

Xelpmoc Design Share Price

148.95 1.60 1.09%
as on 04-Nov'24 15:31

DeciZen - make an informed investing decision on Xelpmoc Design

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Xelpmoc Design And Tech stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
217.5 Cr.
52-wk low:
71.1
52-wk high:
175

Is Xelpmoc Design And Tech Ltd an attractive stock to invest in?

1. Is Xelpmoc Design And Tech Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Xelpmoc Design And Tech Ltd is a below average quality company.

2. Is Xelpmoc Design And Tech Ltd undervalued or overvalued?

The key valuation ratios of Xelpmoc Design And Tech Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Xelpmoc Design And Tech Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Xelpmoc Design And Tech Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of Xelpmoc Design:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Xelpmoc Design And Tech Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 0%-57.4%-35.3%-21.9%-16.8%-4.7%8%-17.8%-17.8%-15.2%-
Value Creation
Index
NA-5.1-3.5-2.6-2.2-1.3-0.4-2.3-2.3-2.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 001.95.46.18.114.18.113.46.55
Sales YoY Gr.-NA9,300%185.1%13.6%33.2%73.2%-42.7%66.7%-51.8%-
Adj EPS 0-5.8-3.8-3.6-3.6-2.22.5-8.9-10.1-7.2-7.2
YoY Gr.-NANANANANANA-453.8%NANA-
BVPS (₹) 015.527.118.829.732.842.458.234.538.335.8
Adj Net
Profit
0-1.7-2.9-3.6-5-33.4-12.9-14.7-10.6-11
Cash Flow from Ops. 02.210.7-4.8-4.1-4.6-0.9-2.3-12-8.2-
Debt/CF from Ops. 0000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA1.2%-22.8%-51.8%
Adj EPS NANA-242.2%NA
BVPSNA5.3%-3.3%11.2%
Share Price - 16.3% -32.1% 83.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
0-57.4-35.3-22.5-16.7-6.96.6-17-18.8-16.7-19.3
Op. Profit
Mgn %
0-7883.1-147.6-65.5-81-37.925.5-182.7-118.2-147.2-182.9
Net Profit
Mgn %
0-8030.7-151-67.5-81.8-36.624.5-159.6-109.6-162.9-213.6
Debt to
Equity
0000000000-
Working Cap
Days
00121153209164145280225522507
Cash Conv.
Cycle
0040636123429961115382

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -22.78%

Sales growth is not so good in last 4 quarters at -61.88%

Latest Financials - Xelpmoc Design And Tech Ltd.

Standalone Consolidated
TTM EPS (₹) -7.2 -9.2
TTM Sales (₹ Cr.) 4.9 4.9
BVPS (₹.) 35.8 35.5
Reserves (₹ Cr.) 38 37
P/BV 4.13 4.17
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 71.05 / 175.00
All Time Low / High (₹) 37.55 / 513.55
Market Cap (₹ Cr.) 217
Equity (₹ Cr.) 14.7
Face Value (₹) 10
Industry PE 33.8

Management X-Ray of Xelpmoc Design:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Xelpmoc Design

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales02568148136
Operating Expenses 259111111232916
Manufacturing Costs000000000
Material Costs000000000
Employee Cost 13466614177
Other Costs 0155559129
Operating Profit -2-3-4-5-34-15-16-10
Operating Profit Margin (%) -7,883.1%-148.0%-65.5%-81.3%-37.9%25.0%-183.0%-118.0%-150.0%
Other Income 000021142
Interest 000000000
Depreciation 000011022
Exceptional Items 000000000
Profit Before Tax -2-3-4-5-24-13-14-10
Tax 000000-100
Profit After Tax -2-3-4-5-24-13-14-10
PAT Margin (%) -8,030.7%-151.0%-67.2%-81.1%-26.3%28.8%-159.0%-102.0%-156.0%
Adjusted EPS (₹)-5.8-3.8-3.6-3.6-1.63.0-8.9-9.5-6.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 31319414558845056
Share Capital 257141414141515
Reserves 1812273144703641
Minority Interest000000000
Debt000000000
Long Term Debt000000000
Short Term Debt000000000
Trade Payables000100000
Others Liabilities 1569912212618
Total Liabilities 419255054701067775

Fixed Assets

Gross Block001121166
Accumulated Depreciation000011124
Net Fixed Assets000010042
CWIP 000000000
Investments 41719444859896065
Inventories000000000
Trade Receivables002113231
Cash Equivalents 0022131211
Others Assets011334386
Total Assets 419255054701067775

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 211-5-4-5-1-2-12-8
PBT -2-3-4-5-24-13-14-10
Adjustment 41400011081
Changes in Working Capital 0-0-11-2-61-61
Tax Paid 00-1000100
Cash Flow From Investing Activity -4-14-2-1731-1439
Capex 000000000
Net Investments -4-14-2-1741-1439
Others 000000100
Cash Flow From Financing Activity 23921-1027-1-2
Net Proceeds from Shares 23924002700
Net Proceeds from Borrowing 000000000
Interest Paid 000000000
Dividend Paid 000000000
Others 00-1-2-100-1-2
Net Cash Flow 0020-2011-10-1
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-57.42-35.38-22.36-16.56-4.987.85-18.06-20.47-19.08
ROCE (%)-57.39-35.25-21.87-16.75-4.657.97-17.84-17.8-15.17
Asset Turnover Ratio00.160.240.160.160.230.090.150.09
PAT to CFO Conversion(x)N/AN/AN/AN/AN/A-0.25N/AN/AN/A
Working Capital Days
Receivable Days365478791445110669126
Inventory Days000000000
Payable Days000000000

Xelpmoc Design And Tech Ltd Stock News

Xelpmoc Design And Tech Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Xelpmoc Design on 04-Nov-2024 15:31 is ₹148.9.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Nov-2024 15:31 the market cap of Xelpmoc Design stood at ₹217.5.
The latest P/E ratio of Xelpmoc Design as of 04-Nov-2024 15:31 is 0.00.
The latest P/B ratio of Xelpmoc Design as of 04-Nov-2024 15:31 is 4.13.
The 52-week high of Xelpmoc Design is ₹175.0 and the 52-week low is ₹71.05.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Xelpmoc Design is ₹4.93 ( Cr.) .

About Xelpmoc Design And Tech Ltd

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