₹31.8
+1.76% today
· 30d +0.47%
as of 2026-09-04
Price · Daily Candles
“XTGLOBAL: Q4 Revenue Soars 88.57% YoY, Yet Profitability Stalls Amidst Declining OPM.”
XTGLOBAL delivered robust Q4 2025 revenue growth of 88.57% YoY, reaching ₹92.0 Cr, but this surge did not translate into a significant profit boost, with net profit increasing only 0.68% YoY to ₹4.0 Cr. The company's operating profit margin saw a 6.72% decline YoY, impacting overall profitability, while net profit CAGR over 3 years stands at -21.15%.
BULL CASE
+Q4 2025 revenue saw a substantial 88.57% YoY increase to ₹92.0 Cr.
+Despite margin pressure, Q4 2025 net profit showed a positive, albeit modest, growth of 0.68% YoY.
+The 5-year revenue CAGR is positive at 3.8% and 5-year net profit CAGR is strong at 20.57%.
BEAR CASE
−Q4 2025 operating profit margin declined by 6.72% YoY, putting pressure on profitability.
−Annual net profit for FY2025 decreased by 15.14% YoY to ₹10.0 Cr, despite a 6.23% increase in annual revenue.
−The 3-year net profit CAGR is negative at -21.15%, indicating a sustained period of profit decline.
−ML predictions indicate weak future growth prospects, with EBIT, FCF, and Sales 1-year growth ranks all below 0.48.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹93 Cr
+1.08% YoY
NET PROFIT
₹4 Cr
+4.25% YoY
OPM
7.99%
+0.83pp YoY
EPS
₹0.23
PE 48.83
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-0.3% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
XTGLOBAL's TTM PE of 48.83 and ROCE of 8.0% places it at a higher valuation and significantly lower efficiency compared to peers like TATAELXSI (PE 42.98, ROCE 37.74%) and INTELLECT (PE 28.61, ROCE 21.02%).
PEERPEROCE %
XTGLOBAL48.838.0
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ML Forward Growth Predictions 🔒
54
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
POSITIVE
55
Valuation
FAIR
40
Growth
STRONG
80
Profitability
AVERAGE
45
Technicals
STRONG
72
Risk
ELEVATED
30
Key Stats
TTM PE
48.83
P/B
2.3
52W HIGH
₹46.25
OFF HIGH
-31.24%
DIV YIELD
0.31%
MKT CAP
₹432 Cr
◉ Active Signals
MACDBullish0.1569
RSI(14)Neutral56.44
⧉ Strategy Fit 🔒