XTGLOBAL INFOTECH LIMITED

XTGLOBAL · General/Diversified · NSE

₹33

Current Market Price

Above Fair Value

Fair Value (DCF)

₹19

Margin of Safety

-42.7%

Updated 1h ago

DCF Sensitivity →

YieldIQ Score

51/100

Piotroski F-Score

7/9

Economic Moat

Narrow

Confidence

48%

ROE

Debt/Equity

0.26

WACC

11.1%

Market Cap

₹440 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

20.0×

Enterprise multiple

Debt / EBITDA

1.5×

Leverage vs earnings

Interest Coverage

EBIT covers interest

Current Ratio

Short-term liquidity

Asset Turnover

0.94×

Revenue per ₹ of assets

Revenue CAGR (3Y)

2.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹32.79

Bear case

₹10.97

MoS -198.9%

Base case

₹18.79

MoS -74.5%

Bull case

₹24.75

MoS -32.5%

Ratio Trends

XTGLOBAL · last 4 annual periods

ROE

5.2%

min 5.2%max 15.5%

ROCE

10.8%

min 10.8%max 16.0%

Operating Margin

min max

Debt / Equity

0.19×

min 0.19×max 0.39×

PE

min max

EV / EBITDA

min max

Historical Financials

XTGLOBAL · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹217 Cr₹242 Cr₹217 Cr₹234 Cr+2.6%
EBITDA₹29.2 Cr₹29.2 Cr₹27.1 Cr₹24.4 Cr-5.9%
EBIT
PAT₹20.2 Cr₹12.5 Cr₹11.7 Cr₹9.9 Cr-21.2%
EPS (diluted)
CFO₹23.7 Cr₹8.3 Cr₹1.8 Cr₹16.7 Cr-11.0%
CapEx₹-22.5 Cr₹-12.4 Cr₹-2.3 Cr₹-0.5 Cr
FCF₹1.2 Cr₹-4.1 Cr₹-0.5 Cr₹16.2 Cr+136.0%
Total Assets₹248 Cr₹237 Cr₹237 Cr₹249 Cr+0.2%
Total Debt₹51.5 Cr₹36.1 Cr₹42.9 Cr₹35.4 Cr-11.8%
Shareholders' Equity₹131 Cr₹156 Cr₹169 Cr₹190 Cr+13.3%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

Peers not yet ranked for XTGLOBAL. Comparable companies and side-by-side valuation will appear here once the peer set is established.

Dividend History

No dividend events recorded for XTGLOBAL in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. XTGLOBAL.NS has a fair value of 18.79 and current price of 32.79, with a margin of safety of -42.7% and revenue CAGR of 2.6% over 3 years...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.