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Xpro India Limited

Xpro India Limited

XPROINDIA.NS
Xpro India LimitedIN flagNational Stock Exchange of India
1,152.60
INR
-0.30
- -
27.05BMarket Cap

Total Valuation

Xpro India Limited carries a market capitalization of 27.05B, placing it among publicly traded companies globally. Its enterprise value stands at 23.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.05B
Enterprise Value23.79B

Share Statistics

Xpro India Limited currently has 23.47M shares outstanding.

Shares Outstanding23.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Xpro India Limited trades at a trailing price-to-earnings ratio of 120.82. The price-to-sales ratio is 4.60, and the price-to-book ratio stands at 99.01.

PE Ratio120.82
PS Ratio4.60
PB Ratio99.01
P/TBV Ratio2.91
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Xpro India Limited trades at an EV/EBITDA multiple of 67.14 and an EV/FCF ratio of 490.95. The EV/Sales ratio of 4.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 67.14 provides insight into valuation relative to core operating earnings.

EV / Sales4.71
EV / EBITDA67.14
EV / EBIT67.14
EV / FCF490.95

Financial Position

Xpro India Limited maintains a current ratio of 4.12, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.68, indicating elevated leverage, while an interest coverage ratio of 4.71 demonstrates adequate ability to service its debt obligations.

Current Ratio4.12
Quick Ratio2.65
Debt / Equity40.68
Debt / EBITDA9.17
Interest Coverage4.71

Financial Efficiency

Xpro India Limited posts a return on equity of 18.09 and a return on invested capital of 2.28.

Return on Equity (ROE)18.09
Return on Assets (ROA)1.74
Return on Invested Capital (ROIC)2.28
Return on Capital Employed (ROCE)5.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.28

Taxes

Over the trailing twelve months, Xpro India Limited has paid 107.88M in income taxes, reflecting an effective tax rate of 35.55.

Income Tax107.88M
Effective Tax Rate35.55

Stock Price Statistics

Xpro India Limited's stock has declined approximately -1.88133% over the past 52 weeks. The 50-day moving average sits at 1,067.53, while the 200-day moving average is 1,038.88.

Beta (5Y)N/A
52-Week Price Change-1.88133%
50-Day Moving Average1,067.53
200-Day Moving Average1,038.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Xpro India Limited generated 5.05B in revenue and converted that into 192.33M in net income, yielding earnings per share of 8.52. EBITDA reached 354.28M, while operating income came in at 354.28M.

Revenue5.05B
Gross Profit1.55B
Operating Income354.28M
Pretax Income303.47M
Net Income192.33M
EBITDA354.28M
EBIT354.28M
Earnings Per Share (EPS)8.52

Balance Sheet

Xpro India Limited holds 3.09B in cash and equivalents against 3.25B in total debt, resulting in a net debt position of 1.93B. Total book value stands at 234.70M, with working capital of 3.64B providing operational flexibility.

Cash & Cash Equivalents3.09B
Total Debt3.25B
Net Debt1.93B
Equity (Book Value)234.70M
Book Value Per Share10.23
Working Capital3.64B

Margins

Xpro India Limited operates with a gross margin of 30.57, reflecting its pricing power and cost economics. The operating margin of 7.01 and net profit margin of 3.80 provide insight into operational efficiency.

Gross Margin30.57
Operating Margin7.01
Pretax Margin6.00
Profit Margin3.80
EBITDA Margin7.01

Stock Splits

Xpro India Limited's most recent stock split took place on July 1, 2022 with a 2:3 split ratio.

Last Split Date7/1/2022
Split Ratio2:3

Scores

Xpro India Limited posts an Altman Z-Score of 4.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.19