Why is XT Global Infotech Ltd ?
1
Poor Management Efficiency with a low ROCE of 9.83%
- The company has been able to generate a Return on Capital Employed (avg) of 9.83% signifying low profitability per unit of total capital (equity and debt)
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.49 times
3
Poor long term growth as Net Sales has grown by an annual rate of 12.88% and Operating profit at 0.90% over the last 5 years
4
Positive results in Sep 25
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 24.07 cr
- DEBTORS TURNOVER RATIO(HY) Highest at 7.07 times
- NET SALES(Q) At Rs 94.41 cr has Grown at 36.3% (vs previous 4Q average)
5
With ROCE of 8.4, it has a Attractive valuation with a 2.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -23.48%, its profits have fallen by -4.1%
6
Majority shareholders : Promoters
7
Below par performance in long term as well as near term
- Along with generating -23.48% 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 hold?
- Overall Portfolio exposure to XT Global Infot. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is XT Global Infot. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
XT Global Infot.
-23.48%
-0.36
65.64%
Sensex
4.78%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
12.88%
EBIT Growth (5y)
0.90%
EBIT to Interest (avg)
5.62
Debt to EBITDA (avg)
1.97
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
1.22
Tax Ratio
20.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
9.35%
ROE (avg)
10.49%
Valuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
28
Price to Book Value
2.44
EV to EBIT
26.91
EV to EBITDA
19.32
EV to Capital Employed
2.26
EV to Sales
1.54
PEG Ratio
NA
Dividend Yield
0.14%
ROCE (Latest)
8.41%
ROE (Latest)
5.18%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Movement
14What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 24.07 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 7.07 times
NET SALES(Q)
At Rs 94.41 cr has Grown at 36.3% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for XT Global Infot.
Net Sales - Quarterly
Highest at Rs 94.41 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 94.41 cr has Grown at 36.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 69.29 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 24.07 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 7.07 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio






