Xtglobal Infotech Intrinsic Value
XTGLOBAL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.91 | ₹7.93 - ₹11.89 | -70.0% | EPS: ₹0.80, Sector P/E: 12x |
| Book Value Method | asset | ₹82.58 | ₹74.32 - ₹90.84 | +150.0% | Book Value/Share: ₹146.15, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹66.06 | ₹59.45 - ₹72.67 | +100.0% | Revenue/Share: ₹289.23, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹66.06 | ₹59.45 - ₹72.67 | +100.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹82.58 | ₹66.06 - ₹99.10 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹9.91 | ₹8.92 - ₹10.90 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹9.91 | ₹8.92 - ₹10.90 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹66.06 | ₹59.45 - ₹72.67 | +100.0% | ROE: 6.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹51.29 | ₹46.16 - ₹56.42 | +55.3% | EPS: ₹0.80, BVPS: ₹146.15 |
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Valuation Comparison Chart
XTGLOBAL Intrinsic Value Analysis
What is the intrinsic value of XTGLOBAL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Xtglobal Infotech (XTGLOBAL) is ₹66.06 (median value). With the current market price of ₹33.03, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹9.91 to ₹82.58, indicating ₹9.91 - ₹82.58.
Is XTGLOBAL undervalued or overvalued?
Based on our multi-method analysis, Xtglobal Infotech (XTGLOBAL) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.32 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.31 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.51x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Xtglobal Infotech
Additional stock information and data for XTGLOBAL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹17 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹8 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹24 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹20 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |