XTGlobal Infotech Limited

BSE:531225 Stock Report

Market Cap: ₹5.6b

XTGlobal Infotech Valuation

Is 531225 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 531225 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 531225 (₹42.31) is trading above our estimate of fair value (₹0.59)

Significantly Below Fair Value: 531225 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 531225?

Key metric: As 531225 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 531225. This is calculated by dividing 531225's market cap by their current earnings.
What is 531225's PE Ratio?
PE Ratio54.3x
Earnings₹103.62m
Market Cap₹5.63b

Price to Earnings Ratio vs Peers

How does 531225's PE Ratio compare to its peers?

The above table shows the PE ratio for 531225 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average30.2x
INSPIRISYS Inspirisys Solutions
30.9xn/a₹4.1b
CYBERTECH CyberTech Systems and Software
20.3xn/a₹5.8b
517344 Mindteck (India)
26xn/a₹7.2b
SAHANA Sahana System
43.6xn/a₹12.1b
531225 XTGlobal Infotech
54.3xn/a₹5.6b

Price-To-Earnings vs Peers: 531225 is expensive based on its Price-To-Earnings Ratio (54.3x) compared to the peer average (30.2x).


Price to Earnings Ratio vs Industry

How does 531225's PE Ratio compare vs other companies in the IN IT Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
GTL GTL
1.1xn/aUS$21.95m
517429 Athena Global Technologies
0.6xn/aUS$15.50m
509040 Netlink Solutions (India)
3.2xn/aUS$5.13m
0.05xn/aUS$130.33k
No more companies available in this PE range
531225 54.3xIndustry Avg. 34.5xNo. of Companies19PE020406080100+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 531225 is expensive based on its Price-To-Earnings Ratio (54.3x) compared to the Indian IT industry average (34.3x).


Price to Earnings Ratio vs Fair Ratio

What is 531225's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

531225 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio54.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 531225's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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