XT Global Infot.

Market Cap: Micro Cap
Industry: Computers - Software & Consulting
ISIN: INE547B01028
NSEID: XTGLOBAL
BSEID: 531225
View on NSE | View on BSE

INR

31.58

1.85 (6.22%)

BSENSE

Sep 03, 03:30 PM

BSE+NSE Vol: 3.29 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pelatro

Cybertech Sys.

Sancode Tech.

DigiSpice Tech.

CSM Technologies

XT Global Infot.

3i Infotech

TechD Cybersec.

Optivalue Tek

Workmates Core2

Sattrix Infor.

Why is XT Global Infotech Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.05%

Poor long term growth as Net Sales has grown by an annual rate of 14.41% and Operating profit at 10.20% over the last 5 years

Below par performance in long term as well as near term

Along with generating -2.53% 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 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.

-2.41%

-0.04

61.31%

Sensex

-5.48%

-0.41

13.39%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.41%

EBIT Growth (5y)

10.20%

EBIT to Interest (avg)

5.91

Debt to EBITDA (avg)

1.78

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

1.22

Tax Ratio

19.18%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

9.44%

ROE (avg)

8.58%

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

2.05

EV to EBIT

21.60

EV to EBITDA

16.75

EV to Capital Employed

1.90

EV to Sales

1.22

PEG Ratio

2.00

Dividend Yield

0.16%

ROCE (Latest)

8.45%

ROE (Latest)

5.69%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

10What is working for the Company

NET SALES(9M)

At Rs 275.31 cr has Grown at 20.53%

DEBTORS TURNOVER RATIO(HY)

Highest at 9.09 times

PAT(Q)

Highest at Rs 3.07 cr.

EPS(Q)

Highest at Rs 0.23

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 - Nine Monthly

At Rs 275.31 cr has Grown at 20.53%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 3.07 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.23

in the last five quarters

MOJO 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 periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio