ScoreWhy 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 3.3 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 -23.91%, its profits have fallen by -71.7%
4
Despite the size of the company, domestic mutual funds hold only 1.41% 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
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.71% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.91% returns
Real-Time Research ReportHow 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
-23.91%
-0.57
41.96%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality 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
17.79%
ROCE (avg)
17.49%
ROE (avg)
16.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
175
Industry P/E
38
Price to Book Value
3.28
EV to EBIT
167.50
EV to EBITDA
90.35
EV to Capital Employed
3.13
EV to Sales
4.34
PEG Ratio
NA
Dividend Yield
0.21%
ROCE (Latest)
1.88%
ROE (Latest)
1.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What 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 quartersMOJO 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 periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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