NSEI:XLENERGY

Stock Analysis Report

Executive Summary

XL Energy Limited engages in the manufacture, trade, production, and sale of solar photovoltaic modules and systems in India and internationally.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has XL Energy's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: XLENERGY's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-14.3%

XLENERGY

-2.2%

IN Semiconductor

-3.5%

IN Market


1 Year Return

-57.1%

XLENERGY

-25.6%

IN Semiconductor

5.2%

IN Market

Return vs Industry: XLENERGY underperformed the Indian Semiconductor industry which returned -25.8% over the past year.

Return vs Market: XLENERGY underperformed the Indian Market which returned 6.4% over the past year.


Shareholder returns

XLENERGYIndustryMarket
7 Day-14.3%-2.2%-3.5%
30 Day-33.3%-14.5%-3.9%
90 Day-25.0%1.2%-2.1%
1 Year-57.1%-57.1%-25.4%-25.6%7.2%5.2%
3 Year-89.5%-89.5%-47.5%-47.5%18.9%12.4%
5 Year-92.1%-92.1%-65.2%-65.7%29.4%17.7%

Price Volatility Vs. Market

How volatile is XL Energy's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is XL Energy undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether XL Energy is trading at an attractive price based on the cash flow it is expected to produce in the future. But as XL Energy has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of XLENERGY’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through XL Energy regulatory filings.
  • Explore potentially undervalued companies in the Semiconductors industry.

Future Growth

How is XL Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

25.7%

Forecasted Semiconductors industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as XL Energy has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has XL Energy performed over the past 5 years?

12.4%

Historical Semiconductors annual earnings growth


Earnings and Revenue History

Quality Earnings: Insufficient data to determine if XLENERGY has high quality earnings.

Growing Profit Margin: Insufficient data to determine if XLENERGY's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if XLENERGY's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare XLENERGY's past year earnings growth to its 5-year average.

Earnings vs Industry: Insufficient data to determine if XLENERGY's earnings growth over the past year exceeded the Semiconductor industry average.


Return on Equity

High ROE: XLENERGY has a negative Return on Equity (0%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is XL Energy's financial position?


In this section we usually analyse XL Energy's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. XL Energy has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of XLENERGY’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. XL Energy's cash and debt levels may be found in its annual reports archived here.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when XL Energy's financial data was last updated here.
  • Explore more healthy companies in the Semiconductors industry.

Dividend

What is XL Energy's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%0.6%markettop25%2.7%industryaverage2.1%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate XLENERGY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate XLENERGY's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if XLENERGY's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if XLENERGY's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: XLENERGY is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of XLENERGY's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

17.4yrs

Average board tenure


CEO

Dinesh Kumar (56yo)

0

Mr. Dinesh Kumar serves as the Managing Director of XL Energy Limited and has been its Executive Director since December 15, 1998. Mr. Kumar serves as the Managing Director of Khandoba Distilleries Limited ...


Board Members

NamePositionTenureCompensationOwnership
Dinesh Kumar
MD & Director0yrsno data11.27% 949.9k
Aneesh Mittal
Whole Time Director21.2yrsno data0.13% 11.1k
Ritu Kumar
Non Executive & Non-Independent Director17.4yrsno datano data
Vikas Nayyar
Non Executive & Independent Director6.8yrs₹7.50kno data
Narender Kalwakuntla
Non Executive & Independent Director4yrs₹7.50kno data

17.4yrs

Average Tenure

54yo

Average Age

Experienced Board: XLENERGY's board of directors are seasoned and experienced ( 17.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

XL Energy Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: XL Energy Limited
  • Ticker: XLENERGY
  • Exchange: NSEI
  • Founded: 1985
  • Industry: Semiconductors
  • Sector: Semiconductors
  • Market Cap: ₹8.427m
  • Shares outstanding: 22.77m
  • Website: https://www.xlenergy.co

Location

  • XL Energy Limited
  • H.No. 19-66/11/D-4
  • Laxmipuram Colony
  • Hyderabad
  • Andhra Pradesh
  • 500062
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
532788BSE (Mumbai Stock Exchange)YesEquity SharesININRJan 2007
XLENERGYNSEI (National Stock Exchange of India)YesEquity SharesININRJan 2007

Biography

XL Energy Limited engages in the manufacture, trade, production, and sale of solar photovoltaic modules and systems in India and internationally. It acts as an E2E photovoltaic systems integrator. The company plans, builds, owns, and operates photovoltaic plants; and provides project development, operation, maintenance, and inspection services, as well as offers insurance for photovoltaic systems. It also provides EPC solutions, such as installation of module mounting structures and solar modules, as well as cabling, and inverter and grid connection services. The company was formerly known as XL Telecom & Energy Limited. XL Energy Limited was incorporated in 1985 and is based in Hyderabad, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/26 13:13
End of Day Share Price2020/02/24 00:00
Earnings2017/03/31
Annual Earnings2017/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.