XPRO India Ltd

XPROINDIA
NSE· Capital Goods
1,384.90
-14.80 (-1.06%)
Updated 09:01 am IST
52W Low · ₹788.0552W High · ₹1,574.80
Near 52W High
Market Cap
₹2747.68L Cr
Volume
16.2K
Prev Close
₹1,393.20
ISIN
INE445C01015

Orion Score

Fundamentals-based quality & risk · not a recommendation

37/100
Caution

XPRO India Ltd scores 37/100 (Caution) on the Orion Score — weak business quality (41), poor growth (23), moderate balance-sheet safety (58) and rich valuation (18). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
41
Growth
23
Safety
58
Value
18

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.1× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(5.26)Beneish M Clean(-2.63)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

73/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION
Low Debt
D/E 0.41x — lean balance sheet
QUALITY
Low Quality
ROCE 3.2% — poor capital efficiency
MOMENTUM
Neutral
RSI 59.2 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
138.87
ROCE
3.22%
ROE (1Y)
2.78%
D/E Ratio
0.41x
OPM
8.16%
TTM EPS
₹8.43
Dividend Yield
17.00%
Qtrly Sales
₹134.37 Cr
Qtrly Profit
₹12.97 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹134.37₹12.978.2%₹5.64
Q3 2026₹106.31₹6.785.4%₹2.91
Q2 2026₹119.91₹4.976.2%₹2.14
Q1 2026₹144.9₹-5.487.8%₹-2.46
Q4 2025₹158.21₹6.576.7%₹2.92

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹505.49₹19.23₹49.857.0%
FY 2025₹535.28₹38₹69.127.8%
FY 2024₹460.9₹43.88₹75.3712.4%
FY 2023₹501.89₹45.36₹76.9512.5%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
XPROINDIA₹2,748 Cr138.873.22%2.78%0.41x8.16%
BEL₹3,03,246 Cr49.0429.65%27.56%0.00x27.47%
BHEL₹1,37,629 Cr85.554.62%6.29%0.31x13.53%
APARINDS₹56,477 Cr57.8028.67%19.74%0.18x6.90%
COCHINSHIP₹37,305 Cr51.5410.41%12.52%0.28x18.71%
BEML₹15,513 Cr110.285.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹992.56₹677.42₹340.15₹334.85
Equity₹610.27₹560.52₹233.56₹172.03
Total Debt₹268.89₹39₹38.68₹89.89
Cash₹103.74₹1.55₹0.15₹18.71
Net Debt₹133.04₹35.18₹35.9₹69
Working Capital₹309.09₹351.5₹47₹50.33

Shareholding Pattern

Q3 FY2026

Promoter
40.32%
FII
14.63%
DII
3.13%
Public
41.89%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202640.32%14.63% ↑3.13% ↓41.89% ↑
Q2 FY202640.32% ↓14.44% ↑3.4% ↑41.8% ↑
Q1 FY202642.42%13.76% ↓3.01% ↑40.76% ↑
Q4 FY202542.42% ↑14.01% ↓2.99%40.52% ↑
Q3 FY202542.24% ↓14.31% ↓2.99% ↑40.41% ↑
Q2 FY202542.46%14.92% ↓2.9% ↓39.69% ↑
Q1 FY202542.46%15.04% ↑3.1% ↑39.34% ↓
Q4 FY202442.46%14.97%3.09%39.45%

Corporate Actions

Ex-DateActionDetails
2026-07-13
DIVIDEND
Dividend - Rs 2 Per Share

Smart Money Holdings

Q4 FY2025

InvestorShares HeldPortfolio %Change
vanaja-sundar-iyer

Funds Holding This Stock

5 mutual fund schemes

Analyse XPROINDIA with Orion AI

Ask: "Is XPRO India Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About XPRO India Ltd (XPROINDIA) Stock

XPRO India Ltd is listed on the NSE under the Capital Goods sector, Packaging industry. ISIN: INE445C01015. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.