Xelpmoc Design and Tech Ltd

Ticker: XELPMOC
Decent 66/100

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Speculative

Investing Reference

Price
120.33
Market Cap
177.60
Debt/Equity
0.0120
ROE %
-12.812
PB
2.7728
Promoter %
51.990
Pledge %
0.000
1Y Rev Growth %
-39.850
5Y Rev Growth %
-12.578
NP Margin %
-168.333
NP Margin 5Y Avg %
-110.188

Trading Reference

1M Return %
26.586
6M Return %
44.402
1Y Return %
-17.162
% Away 52W High
32.186
% Away 52W Low
50.019
Daily Volume
24312
Investment Verdict
Risky
Score 52/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 54/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Xelpmoc Design and Tech Ltd is currently trading near its support level, with recent volume indicating potential accumulation. If it breaks above the resistance level, there is a strong chance for upward momentum, supported by the 50-day EMA. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Xelpmoc Design and Tech Ltd is a leading technology solutions provider in India, specializing in innovative design and development services. Catering to startups and established enterprises alike, Xelpmoc empowers businesses to harness technology for growth and efficiency. With a focus on cutting-edge solutions, the company plays a crucial role in the digital transformation journey of its clients, enhancing their competitive edge in the market.

  • Innovative technology solutions for diverse industries
  • Focus on startups and established businesses
  • Expertise in digital transformation
  • Enhances operational efficiency and competitiveness
  • Strong track record of successful projects

Investment Thesis

Xelpmoc Design and Tech Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. These factors position the company well for future growth and returns.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services sector offers substantial growth runway.
  • Attractive valuation metrics compared to peers indicate potential upside.
  • Innovative solutions and technology focus align with market trends.
  • Robust financial health supports sustainable growth strategies.

Opportunity vs Risk

Opportunities
  • Growing demand for tech solutions
  • Expansion into new markets
  • Strong client base in India
  • Innovative product offerings
Risks ⚠️
  • Intense competition in tech sector
  • Regulatory changes affecting operations
  • Dependence on key clients
  • Market volatility impacting stock price

Peer Perspective

Xelpmoc Design and Tech Ltd trades at a premium compared to peers like Mindtree and L&T Tech, driven by its strong growth potential. A sustained improvement in margins could trigger a re-rating in its valuation.

Future Outlook

Xelpmoc Design and Tech Ltd has strong growth potential driven by innovative solutions in the tech space; however, successful execution and effective cost control will be crucial to fully realize this potential in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Xelpmoc Design and Tech Ltd do?
    A: Xelpmoc focuses on providing technology solutions and services to various industries, including startups.
  • Q: Is Xelpmoc a profitable company?
    A: Profitability can vary; it's important to review the latest financial reports for current performance.
  • Q: What are the risks of investing in Xelpmoc?
    A: As with any stock, risks include market volatility and company-specific challenges. Research is essential.
  • Q: How can I buy shares of Xelpmoc?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about Xelpmoc?
    A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Xelpmoc Design and Tech Ltd • Updated: 2025-09-18 08:51:40
  • 10
    Business
    High
    The company operates in a tech-driven sector with potential for growth, but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 8
    Valuation
    High
    Valuation metrics like P/E and P/B are higher than peers, suggesting overvaluation.
  • 7
    Balance
    High
    The balance sheet shows moderate debt levels, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks present in scaling operations.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 66 / 100 • Decent
Xelpmoc Design and Tech Ltd shows potential in a growing sector, but faces challenges in profitability and valuation. Caution is advised for investors.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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