ScoreWhy is XPRO India Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.01% and Operating profit at 0.48% over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
- OPERATING CF(Y) Lowest at Rs 12.75 Cr
- PBT LESS OI(Q) At Rs 2.63 cr has Fallen at -71.26%
- PAT(Q) At Rs 4.97 cr has Fallen at -50.0%
3
With ROE of 2, it has a Very Expensive valuation with a 3.4 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 -36.84%, its profits have fallen by -72.2%
4
Despite the size of the company, domestic mutual funds hold only 1.33% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Below par performance in long term as well as near term
- Along with generating -36.84% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to XPRO India should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is XPRO India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
XPRO India
7.35%
-0.88
41.98%
Sensex
-5.16%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.25%
EBIT Growth (5y)
-7.29%
EBIT to Interest (avg)
6.37
Debt to EBITDA (avg)
3.54
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.23
Tax Ratio
35.53%
Dividend Payout Ratio
11.74%
Pledged Shares
0
Institutional Holding
16.81%
ROCE (avg)
16.43%
ROE (avg)
12.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
164
Industry P/E
36
Price to Book Value
4.15
EV to EBIT
161.57
EV to EBITDA
100.34
EV to Capital Employed
4.05
EV to Sales
6.28
PEG Ratio
NA
Dividend Yield
0.15%
ROCE (Latest)
2.51%
ROE (Latest)
2.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.51 times
PBDIT(Q)
Highest at Rs 16.22 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.07%
PBT LESS OI(Q)
Highest at Rs 11.00 cr.
PAT(Q)
Highest at Rs 12.97 cr.
EPS(Q)
Highest at Rs 5.53
-9What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.95 times
NET SALES(Q)
At Rs 134.37 cr has Fallen at -15.07%
INTEREST(Q)
Highest at Rs 2.16 cr
NON-OPERATING INCOME(Q)
is 37.46 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for XPRO India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.00 cr has Grown at 92.31%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 12.97 cr has Grown at 97.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 7.51 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 16.22 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.07%
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 11.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 12.97 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.53
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for XPRO India
Net Sales - Quarterly
At Rs 134.37 cr has Fallen at -15.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 6.95 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest - Quarterly
Highest at Rs 2.16 cr
in the last five quarters and Increased by 10.77 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 37.46 % 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
Non Operating Income - Quarterly
Highest at Rs 6.59 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
