Excel Industries Limited (BOM:500650)
India flag India · Delayed Price · Currency is INR
1,122.70
-1.45 (-0.13%)
At close: Apr 24, 2025

Excel Industries Statistics

Total Valuation

BOM:500650 has a market cap or net worth of INR 13.53 billion. The enterprise value is 11.27 billion.

Market Cap 13.53B
Enterprise Value 11.27B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date May 22, 2025
Ex-Dividend Date Sep 12, 2024

Share Statistics

BOM:500650 has 12.57 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class n/a
Shares Outstanding 12.57M
Shares Change (YoY) -0.05%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 7.33%
Owned by Institutions (%) 7.10%
Float 5.30M

Valuation Ratios

The trailing PE ratio is 17.00.

PE Ratio 17.00
Forward PE n/a
PS Ratio 1.40
PB Ratio 0.85
P/TBV Ratio 0.86
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.16
EV / Sales 1.17
EV / EBITDA 10.00
EV / EBIT 13.90
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.01
Debt / EBITDA 0.12
Debt / FCF n/a
Interest Coverage 45.81

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 3.42%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 9.20M
Profits Per Employee 759,357
Employee Count 1,048
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +20.79% in the last 52 weeks. The beta is 0.49, so BOM:500650's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change +20.79%
50-Day Moving Average 978.02
200-Day Moving Average 1,306.40
Relative Strength Index (RSI) 54.89
Average Volume (20 Days) 1,270

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:500650 had revenue of INR 9.64 billion and earned 795.81 million in profits. Earnings per share was 63.32.

Revenue 9.64B
Gross Profit 4.30B
Operating Income 818.72M
Pretax Income 1.06B
Net Income 795.81M
EBITDA 1.13B
EBIT 818.72M
Earnings Per Share (EPS) 63.32
Full Income Statement

Balance Sheet

The company has 2.40 billion in cash and 137.90 million in debt, giving a net cash position of 2.26 billion or 179.94 per share.

Cash & Cash Equivalents 2.40B
Total Debt 137.90M
Net Cash 2.26B
Net Cash Per Share 179.94
Equity (Book Value) 15.91B
Book Value Per Share 1,265.52
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 44.62%, with operating and profit margins of 8.50% and 8.26%.

Gross Margin 44.62%
Operating Margin 8.50%
Pretax Margin 10.95%
Profit Margin 8.26%
EBITDA Margin 11.74%
EBIT Margin 8.50%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.51%.

Dividend Per Share 5.50
Dividend Yield 0.51%
Dividend Growth (YoY) -51.11%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.05%
Shareholder Yield 0.56%
Earnings Yield 5.88%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on October 23, 1995. It was a forward split with a ratio of 1.5.

Last Split Date Oct 23, 1995
Split Type Forward
Split Ratio 1.5

Scores

Altman Z-Score n/a
Piotroski F-Score n/a