XELPMOC
Xelpmoc Design And Tech Limited (XELPMOC) Stock Analysis
Xelpmoc Design And Tech Limited builds technology products and provides design-led innovation for startups and enterprises in India. It focuses on AI, data, and product engineering for media, finance, and government use cases. The company is a listed technology and design firm.
Technology › Information Technology Services
₹87.50
-2.57% 1W | -25.90% 52W
Market Cap
130 CR
P/E Ratio
–
52W High
₹155.5
52W Low
₹71.1
Div. Yield
0%
Beta
1
50 DMA
₹80.8
200 DMA
₹99.9
Profit Margin
-202.3%
Inst. Own.
0%
🚀 BREAKOUT
📉 CONSOLIDATING DOWN
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 | 2.31 | 2.11 | 1.13 | 0.91 | 0.73 | 1.63 | 0.83 | 0.71 | 0.78 | 0.76 | 1.12 | 1.08 | 0.96 |
| Expenses | 5.21 | 6.60 | 0.35 | 6.03 | 3.54 | 2.66 | 2.82 | 2.24 | 2.51 | 2.62 | 2.86 | 2.88 | 2.67 |
| Operating Profit | -2.90 | -4.49 | 0.78 | -5.12 | -2.81 | -1.03 | -1.99 | -1.53 | -1.73 | -1.86 | -1.74 | -1.80 | -1.71 |
| OPM % | -125.54% | -212.80% | 69.03% | -562.64% | -384.93% | -63.19% | -239.76% | -215.49% | -221.79% | -244.74% | -155.36% | -166.67% | -178.12% |
| Other Income | 0.37 | 0.49 | 0.26 | -0.61 | -0.60 | 0.42 | 0.23 | -0.06 | 0.14 | 0.21 | -0.08 | 0.18 | 0.21 |
| Interest | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.52 | 0.53 | 0.53 | 0.51 | 0.49 | 0.44 | 0.32 | 0.24 | 0.29 | 0.29 | 0.23 | 0.22 | 0.29 |
| Profit before tax | -3.10 | -4.59 | 0.46 | -6.29 | -3.94 | -1.08 | -2.10 | -1.85 | -1.89 | -1.95 | -2.06 | -1.85 | -1.80 |
| Tax % | 23.23% | -1.31% | -10.87% | -3.97% | -0.25% | 3.70% | -0.95% | 0.00% | 0.00% | -0.51% | -2.91% | -3.78% | 22.78% |
| Net Profit | -3.83 | -4.54 | 0.51 | -6.04 | -3.93 | -1.12 | -2.09 | -1.86 | -1.88 | -1.93 | -2.00 | -1.78 | -2.20 |
| EPS in Rs | -2.53 | -3.05 | 0.44 | -3.98 | -2.66 | -0.80 | -1.40 | -1.26 | -1.27 | -1.31 | -1.36 | -1.21 | -1.49 |
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.02 | 1.88 | 5.36 | 6.09 | 8.11 | 14.05 | 8.05 | 14.74 | 6.47 | 3.90 | 3.74 | 3.92 |
| Expenses | 1.65 | 4.67 | 8.87 | 11.06 | 10.85 | 10.51 | 22.66 | 30.90 | 18.20 | 11.27 | 10.85 | 11.03 |
| Operating Profit | -1.63 | -2.79 | -3.51 | -4.97 | -2.74 | 3.54 | -14.61 | -16.16 | -11.73 | -7.37 | -7.11 | -7.11 |
| OPM % | -8,150.00% | -148.40% | -65.49% | -81.61% | -33.79% | 25.20% | -181.49% | -109.63% | -181.30% | -188.97% | -190.11% | -181.38% |
| Other Income | 0.00 | 0.04 | 0.09 | 0.18 | 1.27 | 1.14 | 1.24 | 1.67 | 0.50 | 0.89 | 0.45 | 0.52 |
| Interest | 0.00 | 0.01 | 0.00 | 0.00 | 0.08 | 0.05 | 0.00 | 0.25 | 0.21 | 0.10 | 0.05 | 0.04 |
| Depreciation | 0.02 | 0.09 | 0.07 | 0.25 | 0.56 | 0.50 | 0.09 | 1.70 | 2.09 | 1.49 | 1.03 | 1.03 |
| Profit before tax | -1.65 | -2.85 | -3.49 | -5.04 | -2.11 | 4.13 | -13.46 | -16.44 | -13.53 | -8.07 | -7.74 | -7.66 |
| Tax % | 0.00% | 0.35% | 2.29% | -1.19% | 2.84% | 1.21% | -4.68% | -2.43% | 2.66% | 0.12% | -1.94% | |
| Net Profit | -1.65 | -2.86 | -3.57 | -4.98 | -2.17 | 4.08 | -12.83 | -16.04 | -13.89 | -8.08 | -7.59 | -7.91 |
| EPS in Rs | -8.80 | -5.87 | -5.48 | -3.63 | -1.58 | 2.98 | -8.86 | -11.04 | -9.50 | -5.49 | -5.14 | -5.37 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -37.0% | -23.0% | 69.0% |
| Profit CAGR | 16.0% | – | – |
Shareholding Pattern
Promoters51.99%
Public48.02%
Promoters51.38%
Public48.62%
Promoters49.67%
Public50.34%
Promoters49.52%
FIIs0.06%
Public50.43%
Promoters49.39%
FIIs0.07%
Public50.54%
Promoters54.02%
FIIs5.10%
DIIs0.44%
Public40.45%
Promoters53.46%
DIIs0.43%
Public46.10%
Promoters52.19%
DIIs0.39%
Public47.41%
Promoters49.52%
FIIs0.06%
Public50.43%
Promoters49.39%
FIIs0.07%
Public50.54%
XELPMOC
Holdings Analysis
Key strengths & risk signals
49
Overall
26
Fundamental
72
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 25.9% in the last year.
WEAK! Trading at 19.4% of 52W range - near yearly lows.
Strengths (3)
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 62,880 vs down days: 17,959. Ratio: 3.5x
MIXED POSITION! Current price (87.5) above 50-day but below 200-day.
Fundamental & Technical Analysis
49Overall
26Fundamental
72Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -36.7% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -202.3% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% 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! 40.58% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (80.8) is below 200-day average (99.9) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (87.5) above 50-day but below 200-day.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
1/10
POOR YEAR! Stock declined 25.9% 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: 62,880 vs down days: 17,959. Ratio: 3.5x
RSI
3/5
NEUTRAL! RSI at 55.4 - balanced momentum.
52W Range
1/5
WEAK! Trading at 19.4% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -2.6% (1 week), 15.2% (1 month), 6.0% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
XELPMOC
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-05 | Concall PDF | |
| Q2FY262025-11-19 | Concall PDF |
Peer Comparison
Technology · Information Technology Services · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XELPMOC | ₹87.50 | – | -202.3% | -36.7% | – | -25.9% | 49 | BREAKOUT | +15.8% | +22.2% | +25.0% | -9.1% |
| AAATECH | ₹104.00 | 62.7 | 10.6% | -4.0% | -10.4% | +12.1% | 58 | CONSOLIDATING DOWN | +12.5% | -400.0% | +2.7% | +11.8% |
| GVPTECH | ₹6.80 | – | – | -28.4% | – | -24.0% | 55 | BREAKDOWN | +76.2% | -285.0% | -100.0% | -100.0% |
| RELIABLE | ₹138.00 | 15.7 | 3.7% | 36.5% | 20.1% | +19.5% | 67 | BREAKOUT | +41.2% | +84.6% | +45.8% | +4.7% |
| DEVIT | ₹19.50 | 1.5 | 39.7% | 14.8% | 103.6% | -51.6% | 59 | BREAKDOWN | 0.0% | -76.9% | +2.6% | -18.2% |
| TRIGYN | ₹50.80 | 15.5 | 1.0% | -8.5% | -61.5% | -35.8% | 44 | BREAKDOWN | -176.1% | +483.3% | +12.6% | +0.4% |
| VLEGOV | ₹9.10 | – | -25.1% | -71.4% | – | -68.6% | 35 | BREAKDOWN | -185.7% | 0.0% | -92.7% | -50.0% |
| ASMS | ₹5.80 | 27.7 | 6.5% | 25.5% | -62.2% | -55.3% | 54 | BREAKDOWN | +125.0% | -57.1% | +36.4% | -65.1% |
Data from TradeAlone · Updated daily
