XELPMOC DESIGN AND chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 6.97
Dividend & YieldN/A₹ (N/A)
Beta 1.05
Market capitalization 2.78B
Operating cash flow N/A
ESG Scores unknown

Company description

Sector: Technology - Industry: Information Technology Services

Financial data

Financial Statements

Cashflow Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Change To Liabilities 3.59M 2.24M -5.1M 120.74k
Total Cashflows From Investing Activities -22.1M -168.55M 34.1M 14.83M
Net Borrowings -5.2M 3.15M -7.22M -2.17M
Total Cash From Financing Activities 89.54M 212.67M -7.24M -2.22M
Change To Operating Activities 5.48M -5.04M -12.08M -34.83M
Issuance Of Stock 94.63M 235.98M
Net Income -35.69M -49.84M -21.73M 40.79M
Change In Cash 19.64M 2.89M -19.16M 3.35M
Effect Of Exchange Rate
Total Cash From Operating Activities -47.8M -41.23M -46.03M -9.26M
Depreciation 729.69k 2.48M 5.56M 4.94M
Change To Account Receivables -19.91M 12.46M -3.89M -22.27M
Other Cashflows From Financing Activities 108.82k -26.47M -14.44k -46.27k
Change To Netincome -1.99M -3.55M -8.86M 1.93M
Capital Expenditures -2.94M -2.61M -3.57M -574.28k

Income Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Research Development
Income Before Tax -34.93M -50.43M -21.13M 41.32M
Net Income -35.69M -49.84M -21.73M 40.79M
Selling General Administrative 3.91M 6.36M 6.36M 3.4M
Gross Profit 15.8M -739.3k 16.72M 82.6M
Ebit -35.84M -51.82M -32.77M 30.8M
Operating Income -35.84M -51.82M -32.77M 30.8M
Interest Expense -34.94k -12.38k -803.34k -516.84k
Income Tax Expense 759.39k -587.19k 597.59k 532.16k
Total Revenue 53.6M 60.89M 81.11M 140.49M
Cost Of Revenue 37.8M 61.63M 64.4M 57.89M
Total Other Income ExpenseNet 906.28k 1.39M 11.64M 10.52M
Net Income From Continuing Ops -35.69M -49.84M -21.73M 40.79M
Net Income Applicable To Common Shares -35.69M -49.84M -21.73M 40.79M

Balance Sheet Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Total Liabilities 60.64M 91.66M 86.96M 106.28M
Total Stockholder Equity 190.3M 406.4M 448.38M 591.6M
Other Current Liabilities 178.82k
Total Assets 250.94M 498.06M 535.35M 697.88M
Common Stock 65.17M 137.05M 137.05M 137.05M
Other Current Assets 1.86M 7.01M 553.74k 1.07M
Retained Earnings 47.19M -506.18k -21.07M 19.93M
Treasury Stock -268.14k 56.12M 118.67M 220.89M
Cash 21.71M 24.6M 5.44M 8.79M
Total Current Liabilities 13.27M 24.62M 16.46M 14.73M
Other Stockholder Equity -268.14k 56.12M 118.67M 220.89M
Property, Plant, and Equipment 3.09M 2.14M 9.27M 1.26M
Total Current Assets 45.09M 204.22M 160.67M 204.21M
Net Tangible Assets 190.3M 405.35M 446.43M 589.71M
Net Receivables 21.52M 11.22M 22.08M 30.36M
Accounts Payable 4.35M 6.59M 1.5M 1.62M


Insider Transactions

Here are the insider transactions of stock shares related to XELPMOC DESIGN AND:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Jose (Bobby)D2021-09-18UNREPORTED10
Nayar (Natasha)D2021-09-18UNREPORTED23
University of Notre Dame du LacD2020-10-16Promoter155.16k
Koora (Srinivas)Sale at price 2.14 per share.D2020-08-24Promoter5k
Koora (Srinivas)Sale at price 2.15 per share.D2020-08-24Promoter64k
Koora (Srinivas)Sale at price 2.06 per share.D2020-08-21Promoter10k
Koora (Srinivas)Sale at price 2.06 per share.D2020-08-21Promoter38.5k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to XELPMOC DESIGN AND. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on XELPMOC DESIGN AND

Here is the result of two systematic investment strategies applied to XELPMOC DESIGN AND. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on XELPMOC DESIGN AND

The following chart shows the equity curve of the two systematic investment strategies applied to XELPMOC DESIGN AND:

XELPMOC DESIGN AND automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 65.72% on the backtest period.

Performance at glance

Performance

65.72 %

Latent gain

1062.25 ₹

Invested capital

1616.4 ₹

Annualized return

19.1 %
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Momentum strategy results on XELPMOC DESIGN AND

This is the result of two momentum investment strategies applied to XELPMOC DESIGN AND. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on XELPMOC DESIGN AND

The following chart shows all the entries opened by the momentum investment system on XELPMOC DESIGN AND:

XELPMOC DESIGN AND momentum entries
  • The first momentum investment strategy would give 106.9% of return on XELPMOC DESIGN AND. That represents 4471.45₹ of latent gain with 4182.65₹ of employed capital.
  • The second momentum investment strategy would give 65.4% of return on XELPMOC DESIGN AND. That represents 2281.15₹ of latent gain with 3488.25₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

106.9 %

Latent gain

4471.45 ₹

Invested capital

4182.65 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

65.4 %

Latent gain

2281.15 ₹

Invested capital

3488.25 ₹

Annualized return

22.09 %

Momentum equity curve on XELPMOC DESIGN AND

The following chart shows the equity curve of the two momentum strategies applied to XELPMOC DESIGN AND:

XELPMOC DESIGN AND momentum equity

Note: the dividends potentially given by XELPMOC DESIGN AND are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on XELPMOC DESIGN AND

The following chart shows the employed capital evolution of the two momentum strategies on XELPMOC DESIGN AND since the beginning:

XELPMOC DESIGN AND

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on XELPMOC DESIGN AND

Buy the dip entry openings on XELPMOC DESIGN AND

XELPMOC DESIGN AND

The performance achieved by the robo-advisor on XELPMOC DESIGN AND is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows XELPMOC DESIGN AND stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of XELPMOC DESIGN AND, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to XELPMOC DESIGN AND

The following chart shows the result of the investment strategy applied to XELPMOC DESIGN AND:

XELPMOC DESIGN AND

Note: the dividends potentially given by XELPMOC DESIGN AND are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on XELPMOC DESIGN AND

The following chart shows the employed capital evolution since the beginning of the investment strategy on XELPMOC DESIGN AND:

XELPMOC DESIGN AND

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on XELPMOC DESIGN AND

In this section, I will compare the three previous investment strategies applied to XELPMOC DESIGN AND.

Equity curve comparison on XELPMOC DESIGN AND

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

XELPMOC DESIGN AND investment strategy comparison

Employed capital comparison on XELPMOC DESIGN AND

XELPMOC DESIGN AND investment comparison

Performance comparison on XELPMOC DESIGN AND

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 65.72% 1062.25₹ 1616.4₹ 19.1%
Momentum 1 quarter 106.9% 4471.45₹ 4182.65₹ 33.41%
Momentum 2 quarters 65.4% 2281.15₹ 3488.25₹ 22.09%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

19.1 %

Momentum 1Q

22.09 %

Momentum 2Q

22.09 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with XELPMOC DESIGN AND:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between XELPMOC DESIGN AND and the other stocks. There may be false positives or some missing correlated stocks. If the price of XELPMOC DESIGN AND does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name XELPMOC DESIGN AND
Country India
City Bengaluru
Address Agies Building, #17
Phone 08043708160
Website www.xelpmoc.in
FullTime employees 64
Industry Information Technology Services
Sector Technology
Exchange XNSE
Ticker XELPMOC.XNSE
Market

XELPMOC DESIGN AND ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown