Xchanging Solutions Limited
National Stock Exchange of IndiaTotal Valuation
Xchanging Solutions Limited carries a market capitalization of 7.22B, placing it among publicly traded companies globally. Its enterprise value stands at 10.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.22B |
| Enterprise Value | 10.96B |
Valuation Ratios
Xchanging Solutions Limited trades at a trailing price-to-earnings ratio of 20.80.
| PE Ratio | 20.80 |
| PS Ratio | 5.75 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Xchanging Solutions Limited trades at an EV/EBITDA multiple of 18.72 and an EV/FCF ratio of 232.92. The EV/Sales ratio of 5.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.72 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.75 |
| EV / EBITDA | 18.72 |
| EV / EBIT | 18.72 |
| EV / FCF | 232.92 |
Financial Position
Xchanging Solutions Limited maintains a current ratio of 10.35, meaning it holds 10.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.62, indicating elevated leverage, while an interest coverage ratio of 9.68 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 10.35 |
| Quick Ratio | 9.73 |
| Debt / Equity | 55.62 |
| Debt / EBITDA | N/A |
| Interest Coverage | 9.68 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 33.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Xchanging Solutions Limited has paid 150.40M in income taxes, reflecting an effective tax rate of 22.20.
| Income Tax | 150.40M |
| Effective Tax Rate | 22.20 |
Stock Price Statistics
Xchanging Solutions Limited's stock has declined approximately -32.32808% over the past 52 weeks. The 50-day moving average sits at 64.88, while the 200-day moving average is 72.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.32808% |
| 50-Day Moving Average | 64.88 |
| 200-Day Moving Average | 72.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Xchanging Solutions Limited generated 1.91B in revenue and converted that into 527.20M in net income, yielding earnings per share of 4.74. EBITDA reached 585.80M, while operating income came in at 585.80M.
| Revenue | 1.91B |
| Gross Profit | 713.20M |
| Operating Income | 585.80M |
| Pretax Income | 677.60M |
| Net Income | 527.20M |
| EBITDA | 585.80M |
| EBIT | 585.80M |
| Earnings Per Share (EPS) | 4.74 |
Margins
Xchanging Solutions Limited operates with a gross margin of 37.37, reflecting its pricing power and cost economics. The operating margin of 30.70 and net profit margin of 27.63 provide insight into operational efficiency.
| Gross Margin | 37.37 |
| Operating Margin | 30.70 |
| Pretax Margin | 35.51 |
| Profit Margin | 27.63 |
| EBITDA Margin | 30.70 |
Scores
Xchanging Solutions Limited posts an Altman Z-Score of 12.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.90 |