India · Delayed Price · Currency is INR Excel Industries Statistics
Total Valuation
BOM:500650 has a market cap or net worth of INR 12.24 billion. The enterprise value is 10.87 billion.
| Market Cap | 12.24B |
| Enterprise Value | 10.87B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
BOM:500650 has 12.57 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 12.57M |
| Shares Outstanding | 12.57M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 8.25% |
| Owned by Institutions (%) | 7.00% |
| Float | 5.25M |
Valuation Ratios
The trailing PE ratio is 16.18.
| PE Ratio | 16.18 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of -40.92.
| EV / Earnings | 14.37 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 10.84 |
| EV / FCF | -40.92 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.49 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.30 |
| Interest Coverage | 40.64 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 5.33% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 10.09M |
| Profits Per Employee | 680,444 |
| Employee Count | 1,112 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, BOM:500650 has paid 221.37 million in taxes.
| Income Tax | 221.37M |
| Effective Tax Rate | 22.63% |
Stock Price Statistics
The stock price has decreased by -10.84% in the last 52 weeks. The beta is 0.45, so BOM:500650's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -10.84% |
| 50-Day Moving Average | 930.78 |
| 200-Day Moving Average | 1,017.74 |
| Relative Strength Index (RSI) | 54.54 |
| Average Volume (20 Days) | 453 |
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 11.22 billion and earned 756.65 million in profits. Earnings per share was 60.19.
| Revenue | 11.22B |
| Gross Profit | 5.20B |
| Operating Income | 1.00B |
| Pretax Income | 978.02M |
| Net Income | 756.65M |
| EBITDA | 1.37B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 60.19 |
Balance Sheet
The company has 1.45 billion in cash and 78.82 million in debt, with a net cash position of 1.37 billion or 109.00 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 78.82M |
| Net Cash | 1.37B |
| Net Cash Per Share | 109.00 |
| Equity (Book Value) | 17.03B |
| Book Value Per Share | 1,354.89 |
| Working Capital | 3.37B |
Cash Flow
In the last 12 months, operating cash flow was 528.98 million and capital expenditures -794.67 million, giving a free cash flow of -265.70 million.
| Operating Cash Flow | 528.98M |
| Capital Expenditures | -794.67M |
| Depreciation & Amortization | 369.02M |
| Net Borrowing | -72.16M |
| Free Cash Flow | -265.70M |
| FCF Per Share | -21.14 |
Margins
Gross margin is 46.33%, with operating and profit margins of 8.94% and 6.74%.
| Gross Margin | 46.33% |
| Operating Margin | 8.94% |
| Pretax Margin | 8.72% |
| Profit Margin | 6.74% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 8.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.75, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 13.75 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.84% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 6.18% |
| FCF Yield | -2.17% |
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 | 5 |