India
· Delayed Price · Currency is INR Excel Industries Statistics
Total Valuation
Excel Industries has a market cap or net worth of INR 20.26 billion. The enterprise value is 18.39 billion.
| Market Cap | 20.26B |
| Enterprise Value | 18.39B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
Excel Industries has 12.57 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Shares Outstanding | 12.57M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 6.70% |
| Owned by Institutions (%) | 7.39% |
| Float | 5.48M |
Valuation Ratios
The trailing PE ratio is 48.04.
| PE Ratio | 48.04 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 1.42 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.62 |
| EV / Sales | 2.10 |
| EV / EBITDA | 33.65 |
| EV / EBIT | 80.00 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | 12.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 1.13% |
| Revenue Per Employee | 8.37M |
| Profits Per Employee | 402,250 |
| 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 +70.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +70.19% |
| 50-Day Moving Average | 1,350.85 |
| 200-Day Moving Average | 1,027.36 |
| Relative Strength Index (RSI) | 64.74 |
| Average Volume (20 Days) | 4,813 |
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, Excel Industries had revenue of INR 8.77 billion and earned 421.56 million in profits. Earnings per share was 33.54.
| Revenue | 8.77B |
| Gross Profit | 3.70B |
| Operating Income | 241.66M |
| Pretax Income | 560.60M |
| Net Income | 421.56M |
| EBITDA | 558.32M |
| EBIT | 241.66M |
| Earnings Per Share (EPS) | 33.54 |
Balance Sheet
The company has 1.89 billion in cash and 17.81 million in debt, giving a net cash position of 1.87 billion or 148.54 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 17.81M |
| Net Cash | 1.87B |
| Net Cash Per Share | 148.54 |
| Equity (Book Value) | 14.27B |
| Book Value Per Share | 1,135.44 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.15%, with operating and profit margins of 2.76% and 4.81%.
| Gross Margin | 42.15% |
| Operating Margin | 2.76% |
| Pretax Margin | 6.39% |
| Profit Margin | 4.81% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 2.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 2.08% |
| FCF Yield | n/a |
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 |