ScoreWhy is XT Global Infotech Ltd ?
1
Poor Management Efficiency with a low ROCE of 9.83%
- The company has been able to generate a Return on Capital Employed (avg) of 9.83% signifying low profitability per unit of total capital (equity and debt)
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.49 times
3
Poor long term growth as Net Sales has grown by an annual rate of 12.88% and Operating profit at 0.90% over the last 5 years
4
Positive results in Sep 25
- NET SALES(Q) Highest at Rs 94.41 cr
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 24.07 cr
- DEBTORS TURNOVER RATIO(HY) Highest at 7.07 times
5
With ROCE of 8.4, it has a Attractive valuation with a 2.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -22.90%, its profits have fallen by -4.1%
6
Majority shareholders : Promoters
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.28% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.90% returns
Real-Time Research ReportHow 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 Computers - Software & Consulting)
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.
-14.49%
-0.35
65.64%
Sensex
-5.14%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.30%
EBIT Growth (5y)
18.82%
EBIT to Interest (avg)
6.06
Debt to EBITDA (avg)
1.78
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
1.22
Tax Ratio
14.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
9.44%
ROE (avg)
8.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
21
Price to Book Value
1.90
EV to EBIT
20.96
EV to EBITDA
15.88
EV to Capital Employed
1.77
EV to Sales
1.14
PEG Ratio
1.28
Dividend Yield
0.17%
ROCE (Latest)
8.45%
ROE (Latest)
5.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Latest six months)
At Rs 182.01 cr has Grown at 33.73%
DEBTORS TURNOVER RATIO(HY)
Highest at 9.09 times
PAT(Q)
Highest at Rs 3.00 cr.
EPS(Q)
Highest at Rs 0.22
-2What is not working for the Company
PBDIT(Q)
Lowest at Rs 4.30 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 4.80%
Loading Valuation Snapshot...
Here's what is working for XT Global Infot.
Net Sales - Latest six months
At Rs 182.01 cr has Grown at 33.73%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.22
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 9.09 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for XT Global Infot.
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 4.30 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 4.80%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
