Recent Price Movement and Market Context
On 8 December 2025, XPRO India’s share price touched an intraday low of Rs.939.65, representing a 4.52% drop within the trading day. This decline contributed to an overall day change of -3.88%, underperforming its packaging sector peers by 1.83%. The stock is currently trading below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum.
In contrast, the broader market benchmark, the Sensex, experienced a negative session, closing at 84,964.33 points, down 0.87% from the previous close. Despite this, the Sensex remains close to its 52-week high of 86,159.02, trading above its 50-day and 200-day moving averages, indicating a generally bullish market environment that XPRO India has not mirrored.
Performance Over the Past Year
Over the last twelve months, XPRO India’s stock has recorded a return of -39.99%, a stark contrast to the Sensex’s positive 3.98% return in the same period. The stock’s 52-week high was Rs.1,675.55, highlighting the extent of the decline from its peak. This underperformance extends beyond the last year, with the stock lagging behind the BSE500 index over the past three years, one year, and three months.
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Financial Metrics and Profitability Trends
XPRO India’s long-term growth indicators reveal modest expansion in net sales, with an annual growth rate of 12.01% over the past five years. However, operating profit growth has been minimal, recorded at 0.48% annually during the same period. The company has reported negative results for five consecutive quarters, reflecting challenges in maintaining profitability.
Quarterly financials show a decline in profit before tax excluding other income (PBT less OI) to Rs.2.63 crores, a reduction of 71.26%. Similarly, the profit after tax (PAT) for the quarter stands at Rs.4.97 crores, down by 50.0%. Operating cash flow for the year is at a low of Rs.12.75 crores, indicating constrained cash generation capacity.
Valuation and Shareholding Patterns
The company’s return on equity (ROE) is recorded at 2%, while its price-to-book value ratio stands at 3.4, suggesting a valuation premium relative to its peers’ historical averages. Despite the company’s size, domestic mutual funds hold a relatively small stake of 1.33%, which may reflect a cautious stance given the current price levels and business performance.
Debt and Liquidity Position
On a positive note, XPRO India maintains a strong ability to service its debt, with a low Debt to EBITDA ratio of 0.81 times. This indicates manageable leverage and a relatively stable financial structure amid the ongoing market pressures.
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Summary of Recent Trends
The stock’s six-day consecutive decline, culminating in an 8% loss over this period, underscores the sustained downward pressure on XPRO India’s share price. This trend is set against a backdrop of broader market resilience, with the Sensex maintaining levels close to its 52-week high and trading above key moving averages.
While the company’s sales have shown moderate growth over the long term, profitability metrics and quarterly earnings have reflected contraction. The valuation premium relative to peers and limited mutual fund participation add further context to the stock’s current market standing.
Despite these challenges, the company’s low leverage ratio points to a capacity to manage its debt obligations effectively, which may be a stabilising factor amid the prevailing market conditions.
Conclusion
XPRO India’s fall to a 52-week low of Rs.939.65 marks a significant point in its recent market journey. The stock’s performance over the past year and recent quarters highlights a combination of subdued profitability and valuation considerations that have influenced its price movement. The broader market environment, characterised by a resilient Sensex, contrasts with the stock’s trajectory, emphasising the sector-specific and company-specific factors at play.
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