Xtglobal Infotech Intrinsic Value
Xtglobal Infotech intrinsic value. Xtglobal Infotech (XTGLOBAL) median intrinsic value is ₹54.05 from 10 valuation models (range ₹8–₹69), vs current price ₹27.61 — +95.8% upside (Trading Below Calculated Value), margin of safety 48.9%. For current market price and key ratios, visit XTGLOBAL stock price BSE.
XTGLOBAL Valuation Methods Summary — DCF, Graham Number & P/E
Xtglobal Infotech intrinsic value across 10 models vs current price ₹27.61 — upside/downside and value range per method. Compare with XTGLOBAL fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.60 | ₹7.68 - ₹11.52 | -65.2% | EPS: ₹0.80, Sector P/E: 12x |
| Book Value Method | asset | ₹69.03 | ₹62.13 - ₹75.93 | +150.0% | Book Value/Share: ₹162.31, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹55.22 | ₹49.70 - ₹60.74 | +100.0% | Revenue/Share: ₹276.92, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹55.22 | ₹49.70 - ₹60.74 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹42.85 | ₹34.28 - ₹51.42 | +55.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹8.28 | ₹7.45 - ₹9.11 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.28 | ₹7.45 - ₹9.11 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹55.22 | ₹49.70 - ₹60.74 | +100.0% | ROE: 7.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹54.05 | ₹48.64 - ₹59.45 | +95.8% | EPS: ₹0.80, BVPS: ₹162.31 |
| Dividend Yield Method | dividend | ₹8.28 | ₹7.45 - ₹9.11 | -70.0% | DPS: ₹0.05, Target Yield: 3.5% |
XTGLOBAL Intrinsic Value vs Market Price — All Valuation Models
Xtglobal Infotech fair value range ₹8–₹69 vs current market price ₹27.61 across 10 valuation models. Read XTGLOBAL dividend track record for the complete payout history and dividend yield track record.
XTGLOBAL Intrinsic Value Analysis — Undervalued or Overvalued?
Xtglobal Infotech median intrinsic value ₹54.05, current price ₹27.61 — Trading Below Calculated Value by 95.8%, margin of safety 48.9%.
What is the intrinsic value of XTGLOBAL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Xtglobal Infotech (XTGLOBAL) is ₹54.05 (median value). With the current market price of ₹27.61, this represents a +95.8% variance from our estimated fair value.
The valuation range spans from ₹8.28 to ₹69.03, indicating ₹8.28 - ₹69.03.
Is XTGLOBAL undervalued or overvalued?
Based on our multi-method analysis, Xtglobal Infotech (XTGLOBAL) appears to be trading below calculated value by approximately 95.8%.
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 | 4.09 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.25x | 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 2026 | ₹6 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹21 Cr | ₹21 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 |