Why is XT Global Infotech Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.05%
- Poor long term growth as Operating profit has grown by an annual rate 18.82% of over the last 5 years
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.42% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is XT Global Infot. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
XT Global Infot.
-11.71%
-0.17
67.48%
Sensex
-8.2%
-0.63
13.07%
Quality key factors
Factor
Value
Sales Growth (5y)
15.30%
EBIT Growth (5y)
18.82%
EBIT to Interest (avg)
6.06
Debt to EBITDA (avg)
1.78
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
1.22
Tax Ratio
14.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
9.44%
ROE (avg)
8.58%
Valuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
21
Price to Book Value
2.06
EV to EBIT
22.57
EV to EBITDA
17.10
EV to Capital Employed
1.91
EV to Sales
1.23
PEG Ratio
1.38
Dividend Yield
0.16%
ROCE (Latest)
8.45%
ROE (Latest)
5.69%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Bullish
Technical Movement
12What is working for the Company
NET SALES(Latest six months)
At Rs 182.01 cr has Grown at 33.73%
DEBTORS TURNOVER RATIO(HY)
Highest at 9.09 times
PAT(Q)
Highest at Rs 3.00 cr.
EPS(Q)
Highest at Rs 0.22
-2What is not working for the Company
PBDIT(Q)
Lowest at Rs 4.30 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 4.80%
Loading Valuation Snapshot...
Here's what is working for XT Global Infot.
Net Sales - Latest six months
At Rs 182.01 cr has Grown at 33.73%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.22
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 9.09 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for XT Global Infot.
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 4.30 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 4.80%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales






