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Xtglobal Infotech Limited (XTGLOBAL)

Small Cap

IT stocks · Small cap · NSE

Xtglobal Infotech Limited operates in Software Services, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹27.39
-0.45 · -1.62%
Market cap ₹377 Cr
ThemesAI / IT
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am IST
Details
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:36 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · IT P/E 21.4 (n=204)
Technical timing lens

Trend score and candlestick chart

56Neutral

full bear SMA stack · SMA20 -6.6% / mo · MACD + · near 52W low · sector +14.5pp vs Nifty 500 (3M)

Stock trend: 26
Sector RS: 100
Sector 3M: +8.9% vs Nifty 500 -5.6%
IT FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

XTGLOBALD candles · FIT view-14.8%
Latest close ₹27.39 on 2026-10-19
Bar
+1.0%
RSI
44
MACD hist
0.02
52W pos
15%
Visible chart range
Candle interval
2026-10-19O ₹27.12H ₹28.40L ₹27.01C ₹27.39Vol 20,169 sh
₹24.08₹26.94₹29.80₹32.66₹35.5252L₹27.392026-06VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

XTGLOBALNifty ITNifty 500
-12%+0%+12%+24%20 Jul1 Sept19 Oct19 Oct 2026XTGLOBAL -2.2%Nifty IT +8.1%Nifty 500 -5.6%
XTGLOBAL
-2.2%
Nifty 500
-5.6%
Nifty IT
+8.1%
Vs Nifty 500
+3.4 pp
Chart stats
19 Oct 2026
From 52W high
-37.3%
₹43.7
52W range position
15%
₹24.6 - ₹43.7
ATR (14)
6.6%
₹1.8
Volume vs 20D
0.29x
Latest completed session
Avg traded value
₹0.2 Cr
20-session average
20D price channel
₹24.6 - ₹31
46.3% annualized volatility
Research snapshot

What the evidence says now

Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is consistent.

Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · OVERVALUED
26

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Bad
12

Revenue +1.1% · PAT +4.0% YoY

Technical
Neutral
56

Price trend and sector-relative-strength timing.

Valuation
Legacy model
-29.2%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
70

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Bad · 12/100

margin compression · Rev +1% YoY · PAT +4% YoY

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹93.3 Cr+1.1%+4.2%
EBITDA₹7.1 Cr+7.9%+64.4%
Operating margin7.6%+48 bps+278 bps
PAT₹3.9 Cr+4.0%+4.0%
PAT margin4.2%+12 bps-1 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
32.10
P/B
1.85
EV/EBITDA
12.94
Market Cap
377.00Cr

Profitability

ROE
7.57%
ROCE
8.48%
ROA
5.21%
Dividend Y
0.18%

Growth (CAGR)

Revenue 5Y
15.00%
EPS 5Y
9.00%
Revenue 3Y
15.00%
EPS 3Y
5.00%

Balance Sheet

Debt/Equity
0.25
Interest Coverage
6.75×
Altman Z
5.43
Book Value
15.20

Cash Flow

FCF Yield
—
FCF Positive Y
2/5
OCF
6.00 Cr
EPS TTM
0.88

Shareholding

Promoter Hold
62.54%
Promoter Pledge
0.00%
Momentum 52W
16%

Financial History

Updated 19/10/2026

Revenue

₹ Cr
Latest: 93.3+4.2% vs prev
094.4Sep 2023: 57.9Dec 2023: 55.6Mar 2024: 50.4Jun 2024: 49.3Sep 2024: 48.7Dec 2024: 49.0Mar 2025: 87.0Jun 2025: 92.3Sep 2025: 94.4Dec 2025: 92.5Mar 2026: 89.5Jun 2026: 93.3Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26

Net Profit

₹ Cr
Latest: 3.9+4.0% vs prev
05.1Sep 2023: 5.1Dec 2023: 4.6Mar 2024: 0.9Jun 2024: 2.2Sep 2024: 2.7Dec 2024: 3.7Mar 2025: 1.4Jun 2025: 3.7Sep 2025: 3.4Dec 2025: 3.7Mar 2026: 3.7Jun 2026: 3.9Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26
ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 44. Wait for confirmation.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • SMA20 falling (~7.0% over last month) — short-term momentum negative.
  • RSI(14) at 44 — rising, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 37% off 52W high · 11% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

30
RS percentile
Stage 4 Downtrend
1M return
-7.3%
3M return
-2.2%
6M return
-18.8%
1Y return
-29.0%
RS 1D
+2
RS 20D
-1
Sector rank
#8
Industry rank
#39
Stage evidence
  • Price is 8.6% below the 30-week proxy.
  • The 50-DMA is below the 30-week proxy and its slope is falling -1.9%.
  • Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
improving
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 70.89-0.60%
63738393102Sept 25Feb 26Jun 26Oct 2671
RS vs Nifty 50071

Valuation & peers

U-Score 26 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies

26U-SCORE
OVERVALUED

Fundamental score breakdown

U band · OVERVALUED
Valuation2/30
Growth9/25
Quality0/20
Balance Sheet10/15
Cash Flow2/10
Piotroski
7/9 (+5)
Penalties
-2
Raw sum
26

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

26/100 · legacy band OVERVALUED

Positive drivers

  • Piotroski is strong at 7/9.
  • Balance sheet contributes 10/15 to the score.
  • Growth contributes 9/25 to the score.

Main drags

  • Penalty bucket subtracts 2 points.
  • Fair-value margin of safety is negative at -29.2%.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model

IT valuation: PE and EV/EBITDA against growth and margins

Asset-light IT companies deserve valuation support only when growth, margins, and cash conversion hold up.

IT PE/EVEBITDA
Primary lens
PE and EV/EBITDA relative to revenue growth, margins, and cash conversion.
Secondary checks
Deal pipeline, attrition, dollar revenue growth, FCF yield.
Main risk check
Low PE can reflect weak growth or margin pressure.
PE
32.1
PB
1.9
EV/EBITDA
12.9
ROE
7.6%
ROCE
8.5%
FCF Yield
—
Debt/Equity
0.3
MoS
-29.2%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
26
Previous: 26
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-29.2%
Previous: -29.2%

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026
v4.3-runtime-valuation
26
26
26
26
26
26
26
26
26
26
26
26

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹17.35
-57.9% MoS
Growth-justified P/E
24.1
Growth-justified Value
₹21.21
-29.2% MoS
PEG
4.34

Comparable companies

Peers

Business-comparable peers in IT — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
TREJHARA
Small
TREJHARA SOLUTIONS LIMITED
IT Services / Digital
match 166
29
24.4
3.3%
-249%
OVERVALUED
TRACXN
Small
Tracxn Technologies Limited
IT Services / Digital
match 166
15
—
-27.7%
—
OVERVALUED
MARKOLINES
Small
Markolines Pavement Technologies Limited
IT Services / Digital
match 166
54
14.0
13.9%
+55%
FAIR VALUE
QUINT
Small
Quint Digital Limited
IT Services / Digital
match 165
35
—
-2.5%
+56%
WATCHLIST
3IINFOLTD
Small
3i Infotech Limited
IT Services / Digital
match 164
46
12.4
11.0%
+58%
FAIR VALUE

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Xtglobal Infotech Limited operates in Software Services, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
70Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 63rd percentile of the scored universe and 58th percentile within IT. Main check: financial discipline is weak at 40/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
22 docs text-extracted · 5 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
63rd percentile

overall median 67 · IT: 58th pctile, median 69 · Small: 65th pctile, median 66

Evidence depth
Financial-only

22 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
55
watch · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
40
weak · capital discipline
Results
87
strong · quarterly consistency

Trust positives

  • ▸Promoter holding is 62.5%.
  • ▸Promoter pledge is zero.
  • ▸4/4 latest quarters had positive YoY revenue growth.
  • ▸4/4 latest quarters had positive YoY PAT growth.

Trust risks

  • ▸ROE is low at 6%.
  • ▸Revenue CAGR is 15% but EPS CAGR is -3%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

6 shown
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Sep - Sir/Madam, pursuant to Regulation 30 and 47 of SEBI (LODR) Regulations 2015, please find the attached newspaper publications regarding notice of 38th AGM, scheduled on …

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Aug - Sir/Madam, Pursuant to Regulation 47 of the SEBI(LODR) Regulations 2015, please find the attached newspaper publications on financial results of the company for the quarter …

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 12 Aug

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.