Xtglobal Infotech Intrinsic Value
Xtglobal Infotech (XTGLOBAL) median intrinsic value is ₹63.34 from 9 valuation models (range ₹10–₹79), vs current price ₹31.67 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore Xtglobal Infotech share price performance to track price trends across different timeframes.
XTGLOBAL Valuation Methods Summary — DCF, Graham Number & P/E
Xtglobal Infotech intrinsic value across 9 models vs current price ₹31.67 — upside/downside and value range per method. Browse XTGLOBAL cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.60 | ₹7.68 - ₹11.52 | -69.7% | EPS: ₹0.80, Sector P/E: 12x |
| Book Value Method | asset | ₹79.18 | ₹71.26 - ₹87.10 | +150.0% | Book Value/Share: ₹146.15, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹63.34 | ₹57.01 - ₹69.67 | +100.0% | Revenue/Share: ₹289.23, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹63.34 | ₹57.01 - ₹69.67 | +100.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹79.18 | ₹63.34 - ₹95.02 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹9.50 | ₹8.55 - ₹10.45 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹9.50 | ₹8.55 - ₹10.45 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹63.34 | ₹57.01 - ₹69.67 | +100.0% | ROE: 6.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹51.29 | ₹46.16 - ₹56.42 | +62.0% | EPS: ₹0.80, BVPS: ₹146.15 |
XTGLOBAL Intrinsic Value vs Market Price — All Valuation Models
Xtglobal Infotech fair value range ₹10–₹79 vs current market price ₹31.67 across 9 valuation models. For current market price and key ratios, visit XTGLOBAL stock price BSE.
XTGLOBAL Intrinsic Value Analysis — Undervalued or Overvalued?
Xtglobal Infotech median intrinsic value ₹63.34, current price ₹31.67 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹63.34 (median value). With the current market price of ₹31.67, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹9.50 to ₹79.18, indicating ₹9.50 - ₹79.18.
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%.
XTGLOBAL Financial Health — Key Ratios vs Industry Benchmarks
Xtglobal Infotech 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 | 5.32 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
XTGLOBAL Cash Flow Quality — Operating & Free Cash Flow
Xtglobal Infotech 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 | ₹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 |