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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
1,268.20
-8.74% 1W  |  +5.90% 52W
Market Cap
3.0k CR
P/E Ratio
89.9
52W High
1574.8
52W Low
788
Div. Yield
0.15%
Beta
-0.5
50 DMA
1271.2
200 DMA
1099.5
Profit Margin
6.1%
Inst. Own.
12.8%
Trendline Analysis
📈 CONSOLIDATING UP₹1.6k₹1.4k₹1.3k₹1.1k₹921.519 Mar05 May16 Jun28 Jul15 Sep15.2L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales130.89109.9796.14128.41138.53133.98104.55158.21144.90119.91106.31134.37174.42
Expenses111.6195.1080.95111.63122.49120.5893.99148.23147.42112.5895.69118.15158.57
Operating Profit19.2814.8715.1916.7816.0413.4010.569.98-2.527.3310.6216.2215.85
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 Income1.092.873.083.146.494.574.993.083.444.074.106.593.99
Interest1.761.281.180.780.941.402.091.491.691.721.952.163.18
Depreciation2.952.922.652.622.612.852.792.772.982.982.973.065.09
Profit before tax15.6613.5414.4416.5218.9813.7210.678.80-3.756.709.8017.5911.57
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 Profit11.299.4810.6812.4314.029.947.476.57-5.484.976.8313.257.62
EPS in Rs6.204.595.175.646.364.513.362.95-2.462.122.895.533.38
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR0.0%6.0%6.0%
Profit CAGR-25.0%18.0%10.0%
Shareholding Pattern
Promoters40.32%
FIIs13.81%
DIIs2.94%
Public42.91%
XPROINDIA
Holdings Analysis
Key strengths & risk signals
54
Overall
32
Fundamental
76
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (1268.2) above 200-day but below 50-day.
POSITIVE YEAR! Stock gained 5.9% in the last year.
WEAK MOMENTUM! Limited price growth - -8.7% (1 week), 15.6% (1 month), -7.0% (3 months).
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
BULLISH TREND! 50-day average (1271.2) is above 200-day average (1099.5) - positive signal.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 209,613 vs down days: 120,170. Ratio: 1.74x
LOW VOLATILITY! Beta of -0.50 - stable stock, less market risk.
Fundamental & Technical Analysis
54Overall
32Fundamental
76Technical
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! 0.15% 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
12/10
BULLISH TREND! 50-day average (1271.2) is above 200-day average (1099.5) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (1268.2) above 200-day but below 50-day.
Trend Pattern
14/20
Current trend: CONSOLIDATING UP
52W Performance
4/10
POSITIVE YEAR! Stock gained 5.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 209,613 vs down days: 120,170. Ratio: 1.74x
RSI
3/5
NEUTRAL! RSI at 51.4 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 61.0% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -8.7% (1 week), 15.6% (1 month), -7.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.50 - stable stock, less market risk.
XPROINDIA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-05-27Concall PDF

Peer Comparison

Basic Materials · Specialty Chemicals · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
XPROINDIA1,268.2089.96.1%-0.1%-24.9%+5.9%54 CONSOLIDATING UP-243.6%-39.2%+20.4%+29.8%
APCOTEXIND576.7018.610.1%10.1%-2.1%+49.7%63 BREAKDOWN+310.9%+127.4%+39.9%+32.2%
NOCIL183.6046.64.8%-7.4%-28.0%+3.1%54 CONSOLIDATION+60.7%+63.5%+19.9%+22.0%
ADVENZYMES287.7019.522.1%11.3%16.9%-15.0%66 APPROACHING SUPPORT-7.0%-13.7%+2.1%-6.7%
JUBLCPL2,082.0024.76.6%22.8%107.4%-24.1%76 BREAKDOWN+4.5%+131.7%+18.2%+7.8%
GRAUWEIL73.1020.613.0%8.0%13.2%-34.6%60 BREAKOUT-8.7%-19.6%+17.9%-16.0%
POCL435.3024.14.3%25.3%20.7%-12.8%60 CONSOLIDATING DOWN+42.5%-4.3%+55.1%0.0%
DDEVPLSTIK250.7012.26.7%5.6%24.7%-26.6%64 BREAKDOWN+22.2%+17.1%+28.6%+29.2%
Data from TradeAlone · Updated daily