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XELPMOC

XELPMOC | NSE

150.61

INR

-9.93

-6.19%

XELPMOC | NSE

About XELPMOC

Sector

Technology

Industry

Information Technology Services

Earnings date

31/03/2024

As of date

11/10/2024

Close

150.61

Open

170.00

High

173.30

Low

148.76

View Less

XELPMOC | NSE

Risk
101.4
Sharpe
1.30
Luna's Score
51/100
Recommendation
Hold

Luna says (XELPMOC | NSE)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

High Current Volume and Negative 1-Day Return

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

124.5%

1 month

101.4%

3 months

71.6%

6 months

58.1%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.76

Debt to equity

0.04

Debt to assets

0.03

Ent. to EBITDA

-9.35

Ent. to rev.

25.58

PEG

-

Other Fundamentals

EBITDA

-111.29M

MarketCap

2.32B

MarketCap(USD)

27.60M

Div. yield

-

Op. margin

-452.58

Erngs. growth

-

Rev. growth

-68.50

Ret. on equity

-21.39

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

62.20

Range1M

62.20

Range3M

70.35

Volumes: Market Activity

Rel. volume

5.79

Price X volume

103.26M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
GSS Infotech LimitedGSSInformation Technology Services77.162.02B20.060.39%
Cambridge Technology Enterprises LimitedCTEInformation Technology Services103.822.02B-0.17%440.00106.69%
AAA Technologies LimitedAAATECHInformation Technology Services131.081.75B47.970.00%
Palred Technologies LtdPALREDTECInformation Technology Services120.981.51B-0.10%n/a117.64%
Suvidhaa Infoserve LimitedSUVIDHAAInformation Technology Services5.41.20B0.75%n/a0.00%
Tera Software LimitedTERASOFTInformation Technology Services83.61.11B-1.48%31.2129.74%
HOV Services LimitedHOVSInformation Technology Services78.381.03B-2.92%34.224.59%
WE WIN LIMITEDWEWINInformation Technology Services77.02798.56M3.30%33.0246.81%
ADROITINFOADROITINFOInformation Technology Services22.72737.63M10.24%21.909.76%
Rolta India LimitedROLTAInformation Technology Services3.82668.37M4.95%n/a-124.57%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
DIGIDRIVE DISTRIBUTORS LTDDIGIDRIVEIN47.091.82B-1.63%36.560.00%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies163.321.81B49.524.88%
Heads UP Ventures LimitedHEADSUPApparel Retail14.51329.22M0.62%n/a0.00%
Suumaya Industries LimitedSUULDApparel Retail4.88298.94M-0.81%n/a-118.72%
Western Carriers India LtdWCILIN154.3802.96%n/a
UNICOMMERCE ESOLUTIONS LIMITEDUNIECOMIN207.70n/a
Tolins Tyres LtdTOLINSIN194.890-0.64%n/a
Teerth Gopicon LtdTGLIN512.60-0.91%n/a
Spectrum ElectricaSPECTRUM-SMIN160600.38%n/a
Raymond Lifestyle LtdRAYMONDLSLIN2137.650n/a

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-9.3521.04Cheaper
Ent. to Revenue25.5815.64Expensive
PE Ratio-34.37-
Price to Book2.766.63Cheaper
Dividend Yield-1.53-
Std. Deviation (3M)71.5843.42Riskier
Debt to Equity0.040.25Cheaper
Debt to Assets0.030.15Cheaper
Market Cap2.32B708.49BEmerging

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