Xelpmoc Design & Tech Intrinsic Value

XELPMOC • Information Technology
Current Stock Price
₹104.97
Primary Intrinsic Value
₹42.67
Market Cap
₹157.5 Cr
-59.4% Downside
Median Value
₹42.67
Value Range
₹31 - ₹43
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

XELPMOC Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹42.67 ₹38.40 - ₹46.94 -59.4% Book Value/Share: ₹42.67, P/B: 1.0x
Revenue Multiple Method revenue ₹31.49 ₹28.34 - ₹34.64 -70.0% Revenue/Share: ₹2.67, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check XELPMOC share price latest .

Valuation Comparison Chart

XELPMOC Intrinsic Value Analysis

What is the intrinsic value of XELPMOC?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Xelpmoc Design & Tech (XELPMOC) is ₹42.67 (median value). With the current market price of ₹104.97, this represents a -59.4% variance from our estimated fair value.

The valuation range spans from ₹31.49 to ₹42.67, indicating ₹31.49 - ₹42.67.

Is XELPMOC undervalued or overvalued?

Based on our multi-method analysis, Xelpmoc Design & Tech (XELPMOC) appears to be trading above calculated value by approximately 59.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.00 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.12 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -12.5% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -243.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.06x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-5 Cr ₹-5 Cr Negative Cash Flow 3/10
March 2024 ₹-10 Cr ₹-10 Cr Negative Cash Flow 3/10
March 2023 ₹-15 Cr ₹-15 Cr Negative Cash Flow 3/10
March 2022 ₹-2 Cr ₹-12 Cr Negative Cash Flow 3/10
March 2021 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10