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XTGLOBAL

Xtglobal Infotech Limited (XTGLOBAL) Stock Analysis

Xtglobal Infotech Limited provides IT staffing, software services, and digital solutions to clients in the US and India. It delivers application development and support from delivery centres. The company is a listed IT services firm on Indian exchanges.

Technology › Software - Application
₹26.80
-6.73% 1W  |  -31.30% 52W
Market Cap
359 CR
P/E Ratio
31.5
52W High
₹43.7
52W Low
₹25.2
Div. Yield
0.37%
Beta
0.9
50 DMA
₹30.3
200 DMA
₹30.4
Profit Margin
4%
Inst. Own.
0%
Trendline Analysis
⚠️ BREAKDOWN₹34.3₹32.3₹30.4₹28.4₹26.413 Apr27 May09 Jul26 Aug09 Oct5.7L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales53.2457.8955.5850.4249.3148.7449.0587.0592.3194.4192.4989.5293.30
Expenses49.0049.3148.7946.5144.5543.3241.1682.7185.7687.5283.7485.2286.23
Operating Profit4.248.586.793.914.765.427.894.346.556.898.754.307.07
OPM %7.96%14.82%12.22%7.75%9.65%11.12%16.09%4.99%7.10%7.30%9.46%4.80%7.58%
Other Income1.150.311.240.920.850.980.37-0.240.06-0.110.490.090.42
Interest0.720.650.610.730.790.840.780.790.790.850.960.820.91
Depreciation2.862.182.041.951.961.982.001.931.701.611.611.501.34
Profit before tax1.816.065.382.152.863.585.481.384.124.326.672.075.24
Tax %38.12%16.17%14.68%58.60%24.13%24.30%32.85%2.17%9.22%20.37%44.38%-81.16%25.76%
Net Profit1.125.074.590.892.172.713.681.353.743.443.703.743.89
EPS in Rs0.080.380.350.070.160.200.280.040.220.210.220.220.23
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR15.0%15.0%–
Profit CAGR5.0%9.0%–
Shareholding Pattern
Promoters62.54%
Public37.45%
XTGLOBAL
Holdings Analysis
Key strengths & risk signals
54
Overall
54
Fundamental
55
Technical
Risks (4)
OVERVALUED! PEG of 5.73 means expensive relative to growth rate.
POOR YEAR! Stock declined 31.3% in the last year.
WEAK POSITION! Current price (26.8) is below both moving averages.
WEAK! Trading at 8.6% of 52W range - near yearly lows.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 124,795 vs down days: 42,514. Ratio: 2.94x
APPROACHING OVERSOLD! RSI at 30.8 - watch for reversal.
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
Fundamental & Technical Analysis
54Overall
54Fundamental
55Technical
Fundamental Breakdown
Growth Quality
21/30
Revenue CAGR: 15.1% (VERY GOOD, 13/15). Profit CAGR: 5.5% (MODERATE, 8/15).
Profit Margin
2/10
LOW MARGIN! 4.0% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 5.73 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.37% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 37.16% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (30.3) is below 200-day average (30.4) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (26.8) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 31.3% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 124,795 vs down days: 42,514. Ratio: 2.94x
RSI
4/5
APPROACHING OVERSOLD! RSI at 30.8 - watch for reversal.
52W Range
1/5
WEAK! Trading at 8.6% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 6.7% (1 week), 13.3% (1 month), 2.7% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
XTGLOBAL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q2FY262025-11-20Concall PDF
Q1FY262025-10-09Concall PDF

Peer Comparison

Technology · Software - Application · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
XTGLOBAL₹26.8031.54.0%15.1%5.5%-31.3%54 BREAKDOWN+6.9%-16.2%+1.1%+4.2%
TRACXN₹34.70–-14.3%2.4%–-33.9%48 BREAKOUT-372.7%+15.4%-0.5%+2.9%
ABMKNO₹161.2036.58.1%9.1%-10.6%-16.0%52 BREAKDOWN-27.0%+50.0%+4.4%+2.7%
TREJHARA₹130.6023.77.2%85.1%–-28.3%53 HIT RESISTANCE+585.7%+50.0%+107.4%+61.3%
IRIS₹214.8034.892.1%20.4%209.4%-28.8%60 BREAKDOWN-600.0%-124.4%+30.2%-16.3%
CALSOFT₹32.6013.859.1%92.3%263.5%+96.6%80 BREAKDOWN+2,000.0%-54.3%+340.0%-52.9%
VIRINCHI₹12.80–-9.5%-2.8%–-54.2%35 BREAKDOWN+25.0%-103.4%-12.0%+6.2%
KSOLVES₹242.4015.522.3%27.6%11.6%-24.8%62 APPROACHING SUPPORT+43.7%-5.2%+9.8%-3.7%
Data from TradeAlone · Updated daily