Xelpmoc Design & Tech Intrinsic Value
Xelpmoc Design & Tech (XELPMOC) median intrinsic value is ₹42.67 from 2 valuation models (range ₹24–₹43), vs current price ₹81.19 — -47.4% downside (Trading Above Calculated Value), margin of safety -90.3%. Read Xelpmoc Design & Tech dividend policy for the complete payout history and dividend yield track record.
XELPMOC Valuation Methods Summary — DCF, Graham Number & P/E
Xelpmoc Design & Tech intrinsic value across 2 models vs current price ₹81.19 — upside/downside and value range per method. Analyse XELPMOC promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹42.67 | ₹38.40 - ₹46.94 | -47.4% | Book Value/Share: ₹42.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹24.36 | ₹21.92 - ₹26.80 | -70.0% | Revenue/Share: ₹2.67, P/S: 0.8x |
XELPMOC Intrinsic Value vs Market Price — All Valuation Models
Xelpmoc Design & Tech fair value range ₹24–₹43 vs current market price ₹81.19 across 2 valuation models. For current market price and key ratios, visit Xelpmoc Design & Tech share price screener.
XELPMOC Intrinsic Value Analysis — Undervalued or Overvalued?
Xelpmoc Design & Tech median intrinsic value ₹42.67, current price ₹81.19 — Trading Above Calculated Value by 47.4%, margin of safety -90.3%.
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 ₹81.19, this represents a -47.4% variance from our estimated fair value.
The valuation range spans from ₹24.36 to ₹42.67, indicating ₹24.36 - ₹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 47.4%.
XELPMOC Financial Health — Key Ratios vs Industry Benchmarks
Xelpmoc Design & Tech financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 | -166.0% | 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 |
XELPMOC Cash Flow Quality — Operating & Free Cash Flow
Xelpmoc Design & Tech operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |