Dashboard/XELPMOC

XELPMOC

CAUTION

Xelpmoc Design And Tech Limited

IT · NSE

52W Low

₹80

+14.7% from low

52W High

₹156

-40.8% from high

News sentiment (2 articles)

0 bull0 neutral2 bear

Valuation Gauge

CAUTION— Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹92

Fair Value

—

Fair Value Analysis

—

Loss-making company — EPS ₹-5.17, PAT ₹-8Cr, Revenue ₹5Cr. Standard valuation formulas (DCF/Graham/Lynch) are not applicable for loss-making companies. Monitor for return to profitability.

Not rated

Price vs Market

XELPMOC

Nifty 50

Shareholding Pattern

Stock Health Score

Weak Fundamentals

3.9 / 10

50% data

Profitability

0/10

Negative EPS of ₹-5.2 — company is currently loss-making

Debt & Leverage

10/10

D/E ratio of 0.0x is well within the IT sector norm of 0.8x — strong balance sheet

Valuation vs Peers

5/10

P/E data unavailable — scored neutral

Cash Flow

1/10

Negative FCF of ₹-5 Cr — company is consuming more cash than it generates

Earnings Growth

5/10

Growth data unavailable — scored neutral

Dividend

4/10

No dividend — typical for growth-stage companies

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

1.1%

Free cash flow / market cap

Revenue Growth (YoY)

+65.1%

Year-on-year revenue change

Profit Growth (YoY)

+23.4%

Year-on-year PAT change

Operating Cash Flow

₹-5 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹-5.2

P/E Ratio

—

P/B Ratio

1.8x

ROE

-9.9%

ROCE

-11.3%

Debt / Equity

Beta

0.72

Div Yield

—

FCF (Cr)

₹-5 Cr

Revenue (Cr)

₹4 Cr

EPS Growth 5Y

—

Mkt Cap (Cr)

₹151 Cr

52W High

₹155.5

52W Low

₹80.2

Book Value/Share

₹52.3

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
TTM	₹3 Cr	₹-7 Cr	-203.6%	₹-8 Cr	₹-5.20
2025-03-31	₹4 Cr	₹-7 Cr	-189.0%	₹-8 Cr	₹-5.49
2024-03-31	₹6 Cr	₹-12 Cr	-181.3%	₹-14 Cr	₹-9.50
2023-03-31	₹15 Cr	₹-16 Cr	-109.6%	₹-16 Cr	₹-11.04
2022-03-31	₹8 Cr	₹-15 Cr	-181.5%	₹-13 Cr	₹-8.86
2021-03-31	₹14 Cr	₹4 Cr	25.2%	₹4 Cr	₹2.98
2020-03-31	₹8 Cr	₹-3 Cr	-33.8%	₹-2 Cr	₹-1.58
2019-03-31	₹6 Cr	₹-5 Cr	-81.6%	₹-5 Cr	₹-3.63
2018-03-31	₹5 Cr	₹-4 Cr	-65.5%	₹-4 Cr	₹-5.48
2017-03-31	₹2 Cr	₹-3 Cr	-148.4%	₹-3 Cr	₹-5.87
2016-03-31	₹0 Cr	₹-2 Cr	-8150.0%	₹-2 Cr	₹-8.80

Compounded Growth Rates

Sales Growth

3Y-38.9%

5Y-24.8%

10Y+67.0%

Profit Growth

3Y—

5Y—

10Y—

EPS Growth

3Y—

5Y—

10Y—

Peer Comparison

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
DOLATALGO Dolat Algotech Limited	₹72	₹550.4	+86.9%	10.3	20.4%	UNDERVALUED
CEINSYS Ceinsys Tech Limited	₹995	₹4,355.2	+77.2%	16.5	25.5%	UNDERVALUED
SHILCTECH Shilchar Technologies Limited	₹4,058.1	₹14,624.9	+72.3%	24.6	43.9%	UNDERVALUED
KELLTONTEC Kellton Tech Solutions Limited	₹15.2	₹50.5	+70.0%	8.7	12.7%	UNDERVALUED
ONWARDTEC Onward Technologies Limited	₹232	₹669.5	+65.3%	11.6	19.3%	UNDERVALUED
RADHIKAJWE Radhika Jeweltech Limited	₹57.9	₹159.1	+63.6%	8.3	18.7%	UNDERVALUED
CIGNITITEC Cigniti Technologies Limited	₹1,202.5	₹2,990.5	+59.8%	11	26.8%	UNDERVALUED
DUCON Ducon Infratechnologies Limited	₹3.3	₹6.6	+49.2%	7.7	10.1%	UNDERVALUED