Stock Performance and Market Context
On 29 Dec 2025, XPRO India Ltd’s share price fell sharply, hitting an intraday low of Rs.931, representing a 5.51% drop from the previous close. The stock closed the day down by 2.97%, underperforming the packaging sector by 2.63%. This decline extends a losing streak over the past two days, during which the stock has lost 4.3% in value.
The current price level is notably below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish sentiment. In contrast, the broader Sensex index opened flat but traded slightly lower by 0.12%, at 84,938.50 points, remaining close to its 52-week high of 86,159.02 and maintaining a bullish stance above its 50-day and 200-day moving averages.
Long-Term Price and Return Analysis
Over the last year, XPRO India Ltd has delivered a negative return of 37.72%, a stark contrast to the Sensex’s positive 7.92% gain during the same period. The stock’s 52-week high was Rs.1,627.45, indicating a substantial decline of approximately 42.8% from that peak. This performance places the stock well below its peers and broader market benchmarks, highlighting challenges in sustaining investor confidence.
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Financial Performance and Profitability Trends
XPRO India Ltd’s financial metrics over recent years have shown subdued growth and profitability. Net sales have increased at a modest annual rate of 12.01% over the past five years, while operating profit growth has been minimal at 0.48% annually. The company has reported negative quarterly results for five consecutive quarters, reflecting ongoing pressure on earnings.
Operating cash flow for the year stands at a low Rs.12.75 crores, while profit before tax excluding other income for the latest quarter fell sharply by 71.26% to Rs.2.63 crores. Net profit after tax for the quarter also declined by 50.0%, amounting to Rs.4.97 crores. These figures underscore the challenges faced in maintaining profitability and cash generation.
Valuation and Shareholding Insights
The company’s return on equity (ROE) is currently at 2%, which, combined with a price-to-book value of 3.4, suggests a relatively expensive valuation compared to its earnings and asset base. This premium valuation is higher than the average historical valuations of its packaging sector peers.
Despite its market capitalisation and sector presence, domestic mutual funds hold a modest stake of only 1.33% in XPRO India Ltd. Given their capacity for detailed research and due diligence, this limited exposure may indicate a cautious stance towards the company’s current price levels and business outlook.
Comparative Performance and Market Position
In addition to the negative one-year return, XPRO India Ltd has underperformed the BSE500 index over the last three years, one year, and three months. This consistent underperformance highlights the stock’s relative weakness within the broader market and its sector.
However, the company maintains a strong ability to service its debt, with a low Debt to EBITDA ratio of 0.81 times, indicating manageable leverage and financial stability in terms of debt obligations.
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Summary of Key Metrics
XPRO India Ltd’s current Mojo Score stands at 21.0, with a Mojo Grade of Strong Sell, upgraded from Sell on 15 Sep 2025. The company’s market cap grade is 3, reflecting its mid-tier market capitalisation within the packaging sector. The stock’s recent price action and financial results have contributed to this grading, signalling caution in the context of its recent performance.
While the stock’s ability to service debt remains a positive factor, the combination of declining profits, subdued sales growth, and valuation concerns have weighed heavily on its market performance. The stock’s fall to Rs.931 marks a critical price point, representing the lowest level in the past 52 weeks and underscoring the challenges faced by XPRO India Ltd in the current market environment.
Market and Sector Overview
The packaging sector, in which XPRO India Ltd operates, has seen mixed performance in recent months. While some peers have maintained stable valuations and growth trajectories, XPRO India Ltd’s financial and market metrics have lagged behind. The broader market, as represented by the Sensex, remains in a bullish phase, trading above key moving averages and close to its 52-week high, contrasting with the stock’s downward trend.
Conclusion
XPRO India Ltd’s stock reaching a 52-week low of Rs.931 reflects a culmination of subdued financial results, valuation pressures, and relative underperformance within its sector and the broader market. The company’s limited sales growth, declining profitability, and premium valuation metrics have contributed to this decline. Despite a strong debt servicing capacity, the stock’s recent performance highlights the challenges faced in maintaining investor confidence and market position.
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