XPRO India Ltd (XPROINDIA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cosmo First

Huhtamaki India

Mold-Tek Pack.

XPRO India

Arrow Greentech

Polyplex Corpn

TCPL Packaging

Uflex

Ester Industries

Jindal Poly Film

Knack Packaging

Why is XPRO India Ltd ?

Company has a Debt to Equity ratio (avg) of 0.09 times

Poor long term growth as Operating profit has grown by an annual rate -3.36% of over the last 5 years

Positive results in Jun 26

PBT LESS OI(Q) At Rs 7.57 cr has Grown at 205.29%
PAT(Q) At Rs 7.94 cr has Grown at 244.9%
DPR(Y) Highest at 24.40%

With ROE of 2.5, it has a Very Expensive valuation with a 3.4 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 -2.06%, its profits have risen by 76.5% ; the PEG ratio of the company is 1.2

Despite the size of the company, domestic mutual funds hold only 1.87% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Below par performance in long term as well as near term

Along with generating -2.06% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to XPRO India should be less than 10%
Overall Portfolio exposure to Packaging should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is XPRO India for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

XPRO India

-2.06%

-0.04

49.32%

Sensex

-2.63%

-0.19

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.07%

EBIT Growth (5y)

-3.36%

EBIT to Interest (avg)

6.61

Debt to EBITDA (avg)

3.54

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

1.23

Tax Ratio

28.43%

Dividend Payout Ratio

24.40%

Pledged Shares

Institutional Holding

16.78%

ROCE (avg)

16.43%

ROE (avg)

12.48%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.42

EV to EBIT

73.06

EV to EBITDA

52.46

EV to Capital Employed

3.35

EV to Sales

4.90

PEG Ratio

1.17

Dividend Yield

0.18%

ROCE (Latest)

2.51%

ROE (Latest)

2.53%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

21What is working for the Company

PBT LESS OI(Q)

At Rs 7.57 cr has Grown at 205.29%

PAT(Q)

At Rs 7.94 cr has Grown at 244.9%

DPR(Y)

Highest at 24.40%

NET SALES(Q)

Highest at Rs 174.42 cr

-12What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.95 times

INTEREST(Q)

Highest at Rs 3.18 cr

NON-OPERATING INCOME(Q)

is 34.52 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for XPRO India

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 7.57 cr has Grown at 205.29%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 7.94 cr has Grown at 244.9%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Dividend Payout Ratio (DPR) - Annually

Highest at 24.40% and Grown

each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Net Sales - Quarterly

Highest at Rs 174.42 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 174.42 cr has Grown at 20.37%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for XPRO India

Interest - Quarterly

At Rs 3.18 cr has Grown at 47.22%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Inventory Turnover Ratio- Half Yearly

Lowest at 6.95 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest - Quarterly

Highest at Rs 3.18 cr

in the last five quarters and Increased by 47.22 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

is 34.52 % 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