ScoreWhy is XPRO India Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.37% and Operating profit at 19.27% over the last 5 years
2
Negative results in Dec 24
- PBT LESS OI(Q) At Rs 5.68 cr has Fallen at -50.00 %
- PAT(Q) At Rs 7.47 cr has Fallen at -30.1 %
- ROCE(HY) Lowest at 10.28 %
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -2.1% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 8.4, it has a Very Expensive valuation with a 4.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.31%, its profits have risen by 27% ; the PEG ratio of the company is 3.1
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.51% over the previous quarter and collectively hold 17.34% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow 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 Plastic Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is XPRO India for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
XPRO India
5.46%
0.14
45.46%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.37%
EBIT Growth (5y)
19.27%
EBIT to Interest (avg)
5.98
Debt to EBITDA (avg)
2.05
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.53
Tax Ratio
26.79%
Dividend Payout Ratio
10.04%
Pledged Shares
0
Institutional Holding
17.34%
ROCE (avg)
18.13%
ROE (avg)
15.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
33
Price to Book Value
4.24
EV to EBIT
50.48
EV to EBITDA
40.71
EV to Capital Employed
5.58
EV to Sales
4.52
PEG Ratio
3.05
Dividend Yield
0.18%
ROCE (Latest)
12.23%
ROE (Latest)
8.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
PBT LESS OI(Q)
At Rs 5.68 cr has Fallen at -50.00 %
PAT(Q)
At Rs 7.47 cr has Fallen at -30.1 %
ROCE(HY)
Lowest at 10.28 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.35 times
PBDIT(Q)
Lowest at Rs 10.56 cr.
NON-OPERATING INCOME(Q)
is 46.77 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 3.36
Loading Valuation Snapshot...
Here's what is not working for XPRO India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.68 cr has Fallen at -50.00 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.47 cr has Fallen at -30.1 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 10.56 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 5.68 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 46.77 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 3.36
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 7.35 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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