XPRO India

  • Market Cap: Small Cap
  • Industry: Packaging
  • ISIN: INE445C01015
  • NSEID: XPROINDIA
  • BSEID: 590013
INR
1,147.15
-17.65 (-1.52%)
BSENSE

May 08

BSE+NSE Vol: 21.19 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
EPL Ltd
AGI Greenpac
TCPL Packaging
Huhtamaki India
XPRO India
Cosmo First
Mold-Tek Pack.
Jindal Poly Film
Oricon Enterpris
Polyplex Corpn
Uflex

Why is XPRO India Ltd ?

1
Poor long term growth as Operating profit has grown by an annual rate -6.63% of over the last 5 years
2
The company has declared Negative results for the last 6 consecutive quarters
  • ROCE(HY) Lowest at 2.93%
  • DEBT-EQUITY RATIO(HY) Highest at 0.46 times
  • PAT(Q) At Rs 6.78 cr has Fallen at -9.2%
3
With ROE of 2, it has a Very Expensive valuation with a 4 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 13.35%, its profits have fallen by -71.7%
4
Falling Participation by Institutional Investors
  • Institutional investors have decreased their stake by -0.98% over the previous quarter and collectively hold 16.81% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is XPRO India for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
XPRO India
13.35%
0.30
44.28%
Sensex
-3.74%
-0.28
13.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
9.71%
EBIT Growth (5y)
-6.63%
EBIT to Interest (avg)
6.19
Debt to EBITDA (avg)
2.84
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.35
Tax Ratio
40.23%
Dividend Payout Ratio
11.74%
Pledged Shares
0
Institutional Holding
16.81%
ROCE (avg)
17.49%
ROE (avg)
16.14%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
213
Industry P/E
38
Price to Book Value
3.98
EV to EBIT
202.92
EV to EBITDA
109.45
EV to Capital Employed
3.79
EV to Sales
5.25
PEG Ratio
NA
Dividend Yield
0.17%
ROCE (Latest)
1.88%
ROE (Latest)
1.97%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
PBDIT(Q)

Highest at Rs 10.62 cr.

-12What is not working for the Company
ROCE(HY)

Lowest at 2.93%

DEBT-EQUITY RATIO(HY)

Highest at 0.46 times

PAT(Q)

At Rs 6.78 cr has Fallen at -9.2%

NON-OPERATING INCOME(Q)

is 41.84 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for XPRO India

Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.62 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Here's what is not working for XPRO India

Profit After Tax (PAT) - Quarterly
At Rs 6.78 cr has Fallen at -9.2%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is negative

PAT (Rs Cr)

Non Operating Income - Quarterly
is 41.84 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Debt-Equity Ratio - Half Yearly
Highest at 0.46 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio