XPROINDIA
Xpro India Limited (XPROINDIA) Stock Analysis
Xpro India Limited manufactures co-extruded plastic films and sheets for packaging and industrial applications. It supplies specialty films to FMCG and converter customers from plants in India. The company is part of the Bira group industrial portfolio. It is listed on Indian stock exchanges.
Basic Materials › Specialty Chemicals
₹977.50
-10.73% 1W | -8.90% 52W
Market Cap
2.3k CR
P/E Ratio
69.5
52W High
₹1574.8
52W Low
₹788
Div. Yield
0.2%
Beta
-0.4
50 DMA
₹1168.2
200 DMA
₹1120.4
Profit Margin
6.1%
Inst. Own.
12.8%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 130.89 | 109.97 | 96.14 | 128.41 | 138.53 | 133.98 | 104.55 | 158.21 | 144.90 | 119.91 | 106.31 | 134.37 | 174.42 |
| Expenses | 111.61 | 95.10 | 80.95 | 111.63 | 122.49 | 120.58 | 93.99 | 148.23 | 147.42 | 112.58 | 95.69 | 118.15 | 158.57 |
| Operating Profit | 19.28 | 14.87 | 15.19 | 16.78 | 16.04 | 13.40 | 10.56 | 9.98 | -2.52 | 7.33 | 10.62 | 16.22 | 15.85 |
| OPM % | 14.73% | 13.52% | 15.80% | 13.07% | 11.58% | 10.00% | 10.10% | 6.31% | -1.74% | 6.11% | 9.99% | 12.07% | 9.09% |
| Other Income | 1.09 | 2.87 | 3.08 | 3.14 | 6.49 | 4.57 | 4.99 | 3.08 | 3.44 | 4.07 | 4.10 | 6.59 | 3.99 |
| Interest | 1.76 | 1.28 | 1.18 | 0.78 | 0.94 | 1.40 | 2.09 | 1.49 | 1.69 | 1.72 | 1.95 | 2.16 | 3.18 |
| Depreciation | 2.95 | 2.92 | 2.65 | 2.62 | 2.61 | 2.85 | 2.79 | 2.77 | 2.98 | 2.98 | 2.97 | 3.06 | 5.09 |
| Profit before tax | 15.66 | 13.54 | 14.44 | 16.52 | 18.98 | 13.72 | 10.67 | 8.80 | -3.75 | 6.70 | 9.80 | 17.59 | 11.57 |
| Tax % | 27.91% | 30.06% | 26.04% | 24.76% | 26.19% | 27.55% | 29.99% | 25.23% | 46.13% | 25.82% | 30.41% | 24.67% | 33.97% |
| Net Profit | 11.29 | 9.48 | 10.68 | 12.43 | 14.02 | 9.94 | 7.47 | 6.57 | -5.48 | 4.97 | 6.83 | 13.25 | 7.62 |
| EPS in Rs | 6.20 | 4.59 | 5.17 | 5.64 | 6.36 | 4.51 | 3.36 | 2.95 | -2.46 | 2.12 | 2.89 | 5.53 | 3.38 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 259 | 275 | 318 | 307 | 345 | 354 | 370 | 469 | 509 | 463 | 535 | 505 | 535 |
| Expenses | 256 | 262 | 292 | 286 | 318 | 324 | 330 | 405 | 434 | 397 | 486 | 474 | 485 |
| Operating Profit | 3 | 14 | 26 | 21 | 27 | 30 | 40 | 64 | 74 | 66 | 49 | 32 | 50 |
| OPM % | 1.1% | 5.0% | 8% | 7% | 8% | 8% | 11% | 14% | 15% | 14% | 9% | 6% | 9% |
| Other Income | 5 | 2 | 4 | 27 | 8 | 1 | 2 | 2 | 4 | 10 | 20 | 18 | 19 |
| Interest | 13 | 22 | 25 | 21 | 20 | 19 | 17 | 13 | 8 | 5 | 6 | 8 | 9 |
| Depreciation | 14 | 18 | 17 | 16 | 13 | 12 | 12 | 12 | 12 | 11 | 11 | 12 | 14 |
| Profit before tax | -19 | -25 | -12 | 11 | 2 | 0 | 13 | 41 | 59 | 60 | 52 | 30 | 46 |
| Tax % | -26% | 41% | 1% | 0% | 2% | 2% | 38% | -11% | 23% | 27% | 27% | 36% | |
| Net Profit | -14 | -35 | -12 | 10 | 2 | 0 | 8 | 45 | 45 | 44 | 38 | 20 | 33 |
| EPS in Rs | -7.93 | -20.07 | -7.03 | 5.93 | 1.31 | 0.23 | 4.72 | 25.38 | 24.91 | 19.91 | 17.04 | 8.19 | 13.92 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 5% | 8% | 10% | 12% | 24% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 0.0% | 6.0% | 6.0% |
| Profit CAGR | -25.0% | 18.0% | 10.0% |
Shareholding Pattern
Promoters40.32%
FIIs14.44%
DIIs3.40%
Public41.80%
Promoters40.32%
FIIs14.63%
DIIs3.13%
Public41.89%
Promoters40.32%
FIIs13.89%
DIIs2.89%
Public42.88%
Promoters40.32%
FIIs13.81%
DIIs2.94%
Public42.91%
Promoters40.32%
FIIs13.79%
DIIs3.89%
Public41.97%
Promoters51.37%
FIIs0.04%
DIIs0.70%
Public47.84%
Promoters42.46%
FIIs14.97%
DIIs3.09%
Public39.45%
Promoters42.42%
FIIs14.01%
DIIs2.99%
Public40.52%
Promoters40.32%
FIIs13.89%
DIIs2.89%
Public42.88%
Promoters40.32%
FIIs13.79%
DIIs3.89%
Public41.97%
XPROINDIA
Holdings Analysis
Key strengths & risk signals
47
Overall
32
Fundamental
63
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (977.5) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 10.7% (1 week), 22.1% (1 month), 30.0% (3 months).
WEAK YEAR! Stock declined 8.9% in the last year.
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
BULLISH TREND! 50-day average (1168.2) is above 200-day average (1120.4) - positive signal.
OVERSOLD! RSI at 24.5 - potential bounce opportunity.
LOW VOLATILITY! Beta of -0.40 - stable stock, less market risk.
Fundamental & Technical Analysis
47Overall
32Fundamental
63Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -0.1% (DECLINING, 2/15). Profit CAGR: -24.9% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 6.1% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.2% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 47.73% public ownership - higher volatility risk.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (1168.2) is above 200-day average (1120.4) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (977.5) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
3/10
WEAK YEAR! Stock declined 8.9% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 96,051 vs down days: 72,485. Ratio: 1.33x
RSI
5/5
OVERSOLD! RSI at 24.5 - potential bounce opportunity.
52W Range
2/5
LOWER HALF! Trading at 24.1% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 10.7% (1 week), 22.1% (1 month), 30.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.40 - stable stock, less market risk.
XPROINDIA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-27 | Concall PDF |
Peer Comparison
Basic Materials · Specialty Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XPROINDIA | ₹977.50 | 69.5 | 6.1% | -0.1% | -24.9% | -8.9% | 47 | BREAKDOWN | -243.6% | -39.2% | +20.4% | +29.8% |
| VEEDOL | ₹1,362.20 | 10.5 | 9.7% | 5.2% | 18.7% | -24.2% | 66 | BREAKOUT | +56.7% | +35.5% | +18.3% | +0.3% |
| STALLION | ₹210.00 | 39.4 | 11.8% | 24.1% | 65.0% | -46.6% | 67 | APPROACHING SUPPORT | +78.8% | +70.6% | +9.9% | +10.4% |
| SIRCA | ₹427.40 | 35.8 | 13.2% | 22.5% | 12.1% | -14.2% | 71 | BREAKOUT | +14.1% | -8.5% | +13.8% | -3.2% |
| ROSSARI | ₹454.60 | 16.7 | 5.9% | 13.1% | 11.6% | -35.5% | 66 | BREAKOUT | +4.5% | -23.7% | +28.2% | +1.8% |
| OAL | ₹629.50 | 398.4 | 0.5% | 6.6% | -44.9% | +54.9% | 67 | APPROACHING SUPPORT | +400.0% | -37.5% | +15.2% | -8.0% |
| BODALCHEM | ₹166.70 | 30.6 | 3.0% | 8.1% | 7.9% | +194.2% | 65 | BREAKDOWN | +220.0% | -5.3% | +56.1% | +20.6% |
| PAUSHAKLTD | ₹826.40 | 48.1 | 17.2% | 1.0% | -10.0% | +29.8% | 64 | CONSOLIDATING DOWN | +25.8% | +20.8% | +49.6% | +51.7% |
Data from TradeAlone · Updated daily
