Why is XT Global Infotech Ltd ?
1
Weak Long Term Fundamental Strength with a -4.11% CAGR growth in Operating Profits over the last 5 years
- 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
Below par performance in long term as well as near term
- Along with generating -20.97% 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 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, Low Return
Absolute
Risk Adjusted
Volatility
XT Global Infot.
-20.97%
-0.32
64.73%
Sensex
-5.47%
-0.43
12.65%
Quality key factors
Factor
Value
Sales Growth (5y)
15.20%
EBIT Growth (5y)
-4.11%
EBIT to Interest (avg)
6.80
Debt to EBITDA (avg)
1.97
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
1.22
Tax Ratio
25.77%
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
42
Industry P/E
21
Price to Book Value
1.99
EV to EBIT
20.76
EV to EBITDA
15.40
EV to Capital Employed
1.86
EV to Sales
1.12
PEG Ratio
NA
Dividend Yield
0.17%
ROCE (Latest)
8.41%
ROE (Latest)
5.18%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
15What is working for the Company
NET SALES(9M)
At Rs 279.21 cr has Grown at 89.81%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 24.07 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 7.07 times
PBDIT(Q)
Highest at Rs 8.75 cr.
PBT LESS OI(Q)
Highest at Rs 6.17 cr.
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 - Latest six months
At Rs 186.90 cr has Grown at 91.12%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.17 cr has Grown at 61.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.82 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 8.75 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6.17 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (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






