Why is XT Global Infotech Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.71% and Operating profit at -15.28% over the last 5 years
2
Flat results in Dec 24
- PAT(HY) At Rs 6.39 cr has Grown at -33.85%
- ROCE(HY) Lowest at 8.21%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 01-Apr-25 and has generated 5.73% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Below par performance in long term as well as near term
- Along with generating -13.79% returns in the last 1 year, the stock has also underperformed BSE 500 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 IT - Software )
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.
-13.79%
-0.22
63.13%
SENSEX
0.45%
0.02
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.71%
EBIT Growth (5y)
-15.28%
EBIT to Interest (avg)
5.99
Debt to EBITDA (avg)
7.05
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.19
Tax Ratio
32.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
8.83%
ROE (avg)
11.82%
Valuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
26
Price to Book Value
2.66
EV to EBIT
34.79
EV to EBITDA
22.34
EV to Capital Employed
2.43
EV to Sales
2.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.43%
ROE (Latest)
5.92%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Movement
6What is working for the Company
PBT LESS OI(Q)
At Rs 5.14 cr has Grown at 94.9% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 7.89 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 16.09%
-7What is not working for the Company
PAT(HY)
At Rs 6.39 cr has Grown at -33.85%
ROCE(HY)
Lowest at 8.21%
Loading Valuation Snapshot...
Here's what is working for XT Global Infot.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.14 cr has Grown at 94.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.64 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.89 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 16.09%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5.14 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for XT Global Infot.
Profit After Tax (PAT) - Half Yearly
At Rs 6.39 cr has Grown at -33.85%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)