Excel Industries Limited (BOM:500650)

Excel Industries Statistics

Total Valuation

BOM:500650 has a market cap or net worth of INR 11.72 billion. The enterprise value is 9.81 billion.

Market Cap	11.72B
Enterprise Value	9.81B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Aug 14, 2025

Share Statistics

BOM:500650 has 12.57 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	12.57M
Shares Outstanding	12.57M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	8.25%
Owned by Institutions (%)	7.04%
Float	5.25M

Valuation Ratios

The trailing PE ratio is 15.93.

PE Ratio	15.93
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.65
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	41.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of -35.83.

EV / Earnings	13.34
EV / Sales	0.96
EV / EBITDA	9.18
EV / EBIT	13.67
EV / FCF	-35.83

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.01.

Current Ratio	2.52
Quick Ratio	1.66
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	-0.41
Interest Coverage	35.87

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	4.33%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	3.58%
Weighted Average Cost of Capital (WACC)	5.51%
Revenue Per Employee	9.21M
Profits Per Employee	661,485
Employee Count	1,112
Asset Turnover	0.48
Inventory Turnover	3.93

Taxes

In the past 12 months, BOM:500650 has paid 230.75 million in taxes.

Income Tax	230.75M
Effective Tax Rate	23.88%

Stock Price Statistics

The stock price has decreased by -30.57% in the last 52 weeks. The beta is 0.21, so BOM:500650's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-30.57%
50-Day Moving Average	937.72
200-Day Moving Average	1,123.83
Relative Strength Index (RSI)	51.62
Average Volume (20 Days)	501

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 10.24 billion and earned 735.57 million in profits. Earnings per share was 58.52.

Revenue	10.24B
Gross Profit	4.39B
Operating Income	717.68M
Pretax Income	966.32M
Net Income	735.57M
EBITDA	1.06B
EBIT	717.68M
Earnings Per Share (EPS)	58.52

Balance Sheet

The company has 2.02 billion in cash and 112.28 million in debt, with a net cash position of 1.91 billion or 151.82 per share.

Cash & Cash Equivalents	2.02B
Total Debt	112.28M
Net Cash	1.91B
Net Cash Per Share	151.82
Equity (Book Value)	18.08B
Book Value Per Share	1,437.59
Working Capital	3.81B

Cash Flow

In the last 12 months, operating cash flow was 282.59 million and capital expenditures -556.34 million, giving a free cash flow of -273.75 million.

Operating Cash Flow	282.59M
Capital Expenditures	-556.34M
Free Cash Flow	-273.75M
FCF Per Share	-21.78

Margins

Gross margin is 42.83%, with operating and profit margins of 7.01% and 7.18%.

Gross Margin	42.83%
Operating Margin	7.01%
Pretax Margin	9.44%
Profit Margin	7.18%
EBITDA Margin	10.34%
EBIT Margin	7.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.75, which amounts to a dividend yield of 1.48%.

Dividend Per Share	13.75
Dividend Yield	1.48%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	23.50%
Buyback Yield	-0.03%
Shareholder Yield	1.51%
Earnings Yield	6.28%
FCF Yield	-2.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3