Why is XPRO India Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.01% and Operating profit at 0.48% over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
- OPERATING CF(Y) Lowest at Rs 12.75 Cr
- PBT LESS OI(Q) At Rs 2.63 cr has Fallen at -71.26%
- PAT(Q) At Rs 4.97 cr has Fallen at -50.0%
3
With ROE of 2, 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 -36.81%, its profits have fallen by -72.2%
4
Despite the size of the company, domestic mutual funds hold only 1.33% 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
5
Below par performance in long term as well as near term
- Along with generating -36.81% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you sell?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
XPRO India
-36.81%
-0.88
41.96%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
12.01%
EBIT Growth (5y)
0.48%
EBIT to Interest (avg)
6.33
Debt to EBITDA (avg)
2.84
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.35
Tax Ratio
39.65%
Dividend Payout Ratio
11.74%
Pledged Shares
0
Institutional Holding
17.88%
ROCE (avg)
17.49%
ROE (avg)
16.14%
Valuation Key Factors 
Factor
Value
P/E Ratio
170
Industry P/E
38
Price to Book Value
3.36
EV to EBIT
170.07
EV to EBITDA
92.75
EV to Capital Employed
3.20
EV to Sales
4.46
PEG Ratio
NA
Dividend Yield
0.20%
ROCE (Latest)
1.88%
ROE (Latest)
1.97%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
4What is working for the Company
DPR(Y)
Highest at 11.74%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 2,687.50 cr
-18What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 12.75 Cr
PBT LESS OI(Q)
At Rs 2.63 cr has Fallen at -71.26%
PAT(Q)
At Rs 4.97 cr has Fallen at -50.0%
NET SALES(Q)
At Rs 119.91 cr has Fallen at -10.50%
DEBT-EQUITY RATIO(HY)
Highest at 1.04 times
NON-OPERATING INCOME(Q)
is 60.75 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for XPRO India
Dividend Payout Ratio (DPR) - Annually
Highest at 11.74% and Grown
each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 2,687.50 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for XPRO India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.63 cr has Fallen at -71.26%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.97 cr has Fallen at -50.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs 12.75 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
At Rs 119.91 cr has Fallen at -10.50%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 60.75 % 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 1.04 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






