Price Movement and Market Context
On 9 December 2025, XPRO India recorded an intraday high of Rs.964.65, representing a 2.43% gain for the day. This gain followed six consecutive sessions of decline, signalling a brief pause in the stock’s downward momentum. Despite this uptick, the closing price settled at the new 52-week low of Rs.934.2. The stock’s performance today outpaced the packaging sector by 3.36%, yet it remains below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained pressure on the price.
In comparison, the Sensex opened lower by 359.82 points and was trading at 84,691.60, down 0.48% on the day. The benchmark index remains close to its 52-week high of 86,159.02, trading just 1.73% below that peak. Notably, the Sensex is positioned above its 50-day moving average, which itself is above the 200-day moving average, reflecting a generally bullish trend in the broader market contrasting with XPRO India’s performance.
Long-Term Price Performance
Over the past year, XPRO India’s stock price has declined by 38.05%, a stark contrast to the Sensex’s positive return of 3.85% during the same period. The stock’s 52-week high was Rs.1,675.55, highlighting the extent of the price contraction. This underperformance extends beyond the last year, with the stock lagging behind the BSE500 index over the last three years, one year, and three months, underscoring a persistent trend of subdued returns.
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Financial Performance and Profitability Trends
XPRO India’s financial results over recent quarters have reflected challenges in profitability. The company has reported negative results for five consecutive quarters, with key profit metrics showing contraction. The Profit Before Tax excluding other income (PBT less OI) for the latest quarter stood at Rs.2.63 crore, representing a decline of 71.26% compared to previous periods. Similarly, the Profit After Tax (PAT) for the quarter was Rs.4.97 crore, down by 50.0%.
Operating cash flow on a yearly basis is at Rs.12.75 crore, marking the lowest level recorded. These figures indicate subdued earnings capacity and cash generation, which have contributed to the stock’s downward pressure.
Growth and Valuation Metrics
Over the last five years, XPRO India’s net sales have grown at an annual rate of 12.01%, while operating profit has shown a marginal rate of 0.48%. This slow growth in operating profit contrasts with the sales expansion, suggesting margin pressures or cost challenges within the business.
The company’s return on equity (ROE) stands at 2%, which is relatively low for the sector. Valuation metrics indicate a price-to-book value of 3.3, suggesting the stock is trading at a premium relative to its book value. This premium is notable given the company’s recent profit declines and subdued growth, and it is higher than the average historical valuations of its peers.
Shareholding and Market Interest
Domestic mutual funds hold a modest stake of 1.33% in XPRO India. Given their capacity for detailed research and on-the-ground analysis, this relatively small holding may reflect a cautious stance towards the company’s current valuation or business outlook.
Debt and Financial Stability
On a positive note, XPRO India maintains a low Debt to EBITDA ratio of 0.81 times, indicating a manageable debt burden relative to earnings before interest, tax, depreciation, and amortisation. This suggests the company has a strong ability to service its debt obligations despite the pressures on profitability and stock price.
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Summary of Recent Trends
The stock’s recent performance reflects a combination of subdued profit growth, declining quarterly earnings, and a valuation premium that contrasts with its financial results. While the broader market, as represented by the Sensex, maintains a bullish stance, XPRO India’s share price remains under pressure, trading below all major moving averages and at a 52-week low.
Despite the company’s size and presence in the packaging sector, the stock’s returns over the past year and longer periods have lagged behind key market indices and sector benchmarks. The limited stake held by domestic mutual funds further highlights a cautious approach within institutional circles.
Conclusion
XPRO India’s stock reaching Rs.934.2 as a new 52-week low underscores the challenges faced by the company in recent periods. The combination of declining profits, slow operating growth, and valuation considerations has contributed to this price level. While the company’s debt position remains relatively stable, the overall market assessment continues to reflect subdued confidence in the stock’s near-term performance.
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