Xpro Intrinsic Value

XPROINDIA • Industrial Products
Current Stock Price
₹873.00
Primary Intrinsic Value
₹261.90
Market Cap
₹1921 Cr
-70.0% Downside
Median Value
₹261.90
Value Range
₹262 - ₹349
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

XPROINDIA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹261.90 ₹209.52 - ₹314.28 -70.0% EPS: ₹8.56, Sector P/E: 12x
Book Value Method asset ₹277.27 ₹249.54 - ₹305.00 -68.2% Book Value/Share: ₹277.27, P/B: 1.0x
Revenue Multiple Method revenue ₹261.90 ₹235.71 - ₹288.09 -70.0% Revenue/Share: ₹225.45, P/S: 0.8x
EBITDA Multiple Method earnings ₹349.20 ₹314.28 - ₹384.12 -60.0% EBITDA: ₹44.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹349.20 ₹279.36 - ₹419.04 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹261.90 ₹235.71 - ₹288.09 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹261.90 ₹235.71 - ₹288.09 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹261.90 ₹235.71 - ₹288.09 -70.0% EPS: ₹8.56, BVPS: ₹277.27
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

XPROINDIA Intrinsic Value Analysis

What is the intrinsic value of XPROINDIA?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Xpro (XPROINDIA) is ₹261.90 (median value). With the current market price of ₹873.00, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹261.90 to ₹349.20, indicating ₹261.90 - ₹349.20.

Is XPROINDIA undervalued or overvalued?

Based on our multi-method analysis, Xpro (XPROINDIA) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.75 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.63 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 3.3% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 6.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.50x 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 ₹13 Cr ₹-44 Cr Positive Operating Cash Flow 6/10
March 2024 ₹44 Cr ₹-116 Cr Positive Operating Cash Flow 6/10
March 2023 ₹83 Cr ₹54 Cr Positive Free Cash Flow 8/10
March 2022 ₹49 Cr ₹44 Cr Positive Free Cash Flow 8/10
March 2021 ₹48 Cr ₹47 Cr Positive Free Cash Flow 8/10