NSEI:XELPMOC

Stock Analysis Report

Xelpmoc Design and Tech

Executive Summary

Rewards


Snowflake Analysis

Share Price & News

How has Xelpmoc Design and Tech's share price performed over time and what events caused price changes?


Latest Share Price and Events

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


Market Performance


7 Day Return

18.5%

XELPMOC

6.9%

IN IT

9.3%

IN Market


1 Year Return

-29.1%

XELPMOC

-16.8%

IN IT

-29.6%

IN Market

Return vs Industry: XELPMOC underperformed the Indian IT industry which returned -18.3% over the past year.

Return vs Market: XELPMOC exceeded the Indian Market which returned -30.6% over the past year.


Shareholder returns

XELPMOCIndustryMarket
7 Day18.5%6.9%9.3%
30 Day-3.6%-12.7%-23.3%
90 Day-16.1%-17.4%-28.0%
1 Year-29.1%-29.1%-14.2%-16.8%-28.2%-29.6%
3 Yearn/a38.3%29.7%-15.8%-20.5%
5 Yearn/a31.5%18.8%-4.7%-9.6%

Price Volatility Vs. Market

How volatile is Xelpmoc Design and Tech's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Xelpmoc Design and Tech undervalued compared to its fair value and its price relative to the market?

1.75x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate XELPMOC's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate XELPMOC's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: XELPMOC is unprofitable, so we can't compare its PE Ratio to the IT industry average.

PE vs Market: XELPMOC is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate XELPMOC's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: XELPMOC is overvalued based on its PB Ratio (1.7x) compared to the IN IT industry average (0.7x).

Future Growth

How is Xelpmoc Design and Tech forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.4%

Forecasted Software 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 Xelpmoc Design and Tech 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.

Past Performance

How has Xelpmoc Design and Tech performed over the past 5 years?

15.6%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: XELPMOC is currently unprofitable.

Growing Profit Margin: XELPMOC is currently unprofitable.


Past Earnings Growth Analysis

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

Accelerating Growth: Unable to compare XELPMOC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: XELPMOC is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (7.2%).


Return on Equity

High ROE: XELPMOC has a negative Return on Equity (-10.07%), as it is currently unprofitable.

Financial Health

How is Xelpmoc Design and Tech's financial position?


Financial Position Analysis

Short Term Liabilities: XELPMOC's short term assets (₹173.0M) exceed its short term liabilities (₹19.5M).

Long Term Liabilities: XELPMOC's short term assets (₹173.0M) exceed its long term liabilities (₹75.4M).


Debt to Equity History and Analysis

Debt Level: XELPMOC is debt free.

Reducing Debt: XELPMOC had no debt 5 years ago.


Balance Sheet

Inventory Level: XELPMOC has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if XELPMOC's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: XELPMOC has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: XELPMOC has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of -93.1% each year.

Dividend

What is Xelpmoc Design and Tech's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate XELPMOC'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 XELPMOC's dividends per share have been stable in the past.

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


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

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

Management

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

1.7yrs

Average board tenure


CEO

Sandipan Chattopadhyay (46yo)

1.67s

Tenure

Mr. Sandipan Samiran Chattopadhyay has been Technology Advisor of Just Dial Limited since December 31, 2015. Mr. Chattopadhyay served as the Chief Technology Officer of Just Dial Limited until December 31, ...


Board Members

NamePositionTenureCompensationOwnership
Sandipan Chattopadhyay
MD, CEO & Director1.67yrsno data29.76% 202.3m
Srinivas Koora
Whole-Time Director & CFO4.42yrsno data18.96% 128.9m
Jaison Jose
Whole-Time Director3yrsno data6.14% 41.7m
Tushar Trivedi
Non-Executive Chairmanno datano data0.16% 1.1m
Premal Mehta
Non-Executive Independent Director1.67yrsno data0.065% 442.1k
Pratiksha Pingle
Independent Director1.67yrsno datano data
Pranjal Sharma
Non-Executive Director0.25yrno datano data
Soumyadri Bose
Non-Executive Director0.25yrno datano data

1.7yrs

Average Tenure

45yo

Average Age

Experienced Board: XELPMOC's board of directors are not considered experienced ( 1.7 years average tenure), which suggests a new board.


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: Shareholders have been diluted in the past year, with total shares outstanding growing by 29.5%.


Top Shareholders

Company Information

Xelpmoc Design and Tech Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Xelpmoc Design and Tech Limited
  • Ticker: XELPMOC
  • Exchange: NSEI
  • Founded:
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Market Cap: ₹679.783m
  • Shares outstanding: 13.71m
  • Website: https://www.xelpmoc.in

Number of Employees


Location

  • Xelpmoc Design and Tech Limited
  • Agies Building, #17
  • 4th Floor, 5th Block
  • Bengaluru
  • Karnataka
  • 560095
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
542367BSE (Mumbai Stock Exchange)YesEquity SharesININRFeb 2019
XELPMOCNSEI (National Stock Exchange of India)YesEquity SharesININRFeb 2019

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/31 14:51
End of Day Share Price2020/03/31 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


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.