Xelpmoc Design & Tech Intrinsic Value
XELPMOC • Information Technology
Current Stock Price
₹93.17
Primary Intrinsic Value
₹42.67
Market Cap
₹139.8 Cr
-54.2%
Downside
Median Value
₹42.67
Value Range
₹28 - ₹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 | -54.2% | Book Value/Share: ₹42.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹27.95 | ₹25.16 - ₹30.75 | -70.0% | Revenue/Share: ₹2.67, P/S: 0.8x |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹93.17, this represents a -54.2% variance from our estimated fair value.
The valuation range spans from ₹27.95 to ₹42.67, indicating ₹27.95 - ₹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 54.2%.
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 |
| 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 |
Related Pages for Xelpmoc Design & Tech
Additional stock information and data for XELPMOC
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 |