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XELPMOC
XELPMOC | NSE
90.31
INR-5.17
-5.41%
XELPMOC | NSE
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About XELPMOC
Sector
Technology
Industry
Information Technology Services
Earnings date
31/03/2024
As of date
20/03/2026
Close
90.31
Open
100.69
High
100.69
Low
90.00
View Less
XELPMOC | NSE
Risk
75.6
Sharpe
-0.22
Luna's Score
34/100
Recommendation
Sell
Luna says (XELPMOC | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
94.8%1 month
75.6%3 months
53.0%6 months
55.7%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
3.48
Debt to equity
0.04
Debt to assets
0.03
Ent. to EBITDA
-9.35
Ent. to rev.
32.65
PEG
-
Other Fundamentals
EBITDA
-111.29M
MarketCap
1.30B
MarketCap(USD)
13.85M
Div. yield
-
Op. margin
-452.58
Erngs. growth
-
Rev. growth
-68.50
Ret. on equity
-21.39
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
39.95
Range1M
56.09
Range3M
60.50
Volumes: Market Activity
Volume Averages
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Rel. volume
1.61
Price X volume
3.75M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -9.35 | 19.92 | Cheaper |
| Ent. to Revenue | 32.65 | 5.16 | Expensive |
| PE Ratio | - | 35.22 | - |
| Price to Book | 3.48 | 6.77 | Cheaper |
| Dividend Yield | - | 1.59 | - |
| Std. Deviation (3M) | 53.03 | 42.76 | Riskier |
| Debt to Equity | 0.04 | 0.22 | Cheaper |
| Debt to Assets | 0.03 | 0.10 | Cheaper |
| Market Cap | 1.30B | 770.55B | Emerging |
