Why is Xchanging Solutions Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.72% and Operating profit at 4.88% over the last 5 years
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.06% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Xchanging Sol. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Xchanging Sol.
-33.18%
-0.91
34.06%
Sensex
-5.21%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
0.72%
EBIT Growth (5y)
4.88%
EBIT to Interest (avg)
29.43
Debt to EBITDA (avg)
0.89
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
0.35
Tax Ratio
22.49%
Dividend Payout Ratio
44.94%
Pledged Shares
0
Institutional Holding
0.41%
ROCE (avg)
33.69%
ROE (avg)
9.58%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
23
Price to Book Value
1.79
EV to EBIT
6.85
EV to EBITDA
6.85
EV to Capital Employed
3.02
EV to Sales
2.31
PEG Ratio
0.60
Dividend Yield
3.14%
ROCE (Latest)
44.07%
ROE (Latest)
15.01%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
8What is working for the Company
ROCE(HY)
Highest at 17.57%
OPERATING PROFIT TO INTEREST(Q)
Highest at 13.72 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.18 times
PBDIT(Q)
Highest at Rs 19.07 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 37.17%
PBT LESS OI(Q)
Highest at Rs 17.68 cr.
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.25 times
Loading Valuation Snapshot...
Here's what is working for Xchanging Sol.
Operating Profit to Interest - Quarterly
Highest at 13.72 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 19.07 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 37.17%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 17.68 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.18 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Xchanging Sol.
Debtors Turnover Ratio- Half Yearly
Lowest at 12.25 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio