Xelpmoc Design

Market Cap: Micro Cap
Industry: Miscellaneous
ISIN: INE01P501012
NSEID: XELPMOC
BSEID: 542367

INR

82.90

0.82 (1.0%)

BSENSE

Apr 11, 12:45 PM

BSE+NSE Vol: 16.22 k

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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

Inventurus Knowl

National High

Mindspace Busine

Altius Telecom

Caspian Corporat

Embassy Off.REIT

Prime Industries

Xelpmoc Design

Landmark Immig.

Pramara Promotio

ANI Integrated

Why is Xelpmoc Design and Tech Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -9.96
The company has been able to generate a Return on Equity (avg) of 1.29% signifying low profitability per unit of shareholders funds

Flat results in Dec 24

NO KEY NEGATIVE TRIGGERS

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 20-Mar-25 and has generated -17.87% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -35.44%, its profits have fallen by -4.3%

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -0.81% over the previous quarter and currently hold 52.24% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Xelpmoc Design for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Xelpmoc Design

-34.78%

-0.64

55.54%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.26%

EBIT Growth (5y)

-185.48%

EBIT to Interest (avg)

-9.96

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.15

Tax Ratio

1.79%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.43%

ROCE (avg)

-17.04%

ROE (avg)

1.29%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.89

EV to EBIT

-9.10

EV to EBITDA

-10.56

EV to Capital Employed

1.97

EV to Sales

28.18

PEG Ratio

Dividend Yield

ROCE (Latest)

-17.24%

ROE (Latest)

-13.32%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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