Excel Realty N Infra Limited (BOM:533090)

Excel Realty N Infra Statistics

Total Valuation

BOM:533090 has a market cap or net worth of INR 1.72 billion. The enterprise value is 1.69 billion.

Market Cap	1.72B
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:533090 has 1.41 billion shares outstanding. The number of shares has increased by 3.55% in one year.

Current Share Class	1.41B
Shares Outstanding	1.41B
Shares Change (YoY)	+3.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.12%
Owned by Institutions (%)	n/a
Float	1.14B

Valuation Ratios

The trailing PE ratio is 1,138.54.

PE Ratio	1,138.54
Forward PE	n/a
PS Ratio	10.53
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	0.28
P/OCF Ratio	0.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.83, with an EV/FCF ratio of 0.28.

EV / Earnings	1,119.46
EV / Sales	10.35
EV / EBITDA	42.83
EV / EBIT	n/a
EV / FCF	0.28

Financial Position

The company has a current ratio of 56.64, with a Debt / Equity ratio of 0.00.

Current Ratio	56.64
Quick Ratio	4.39
Debt / Equity	0.00
Debt / EBITDA	0.22
Debt / FCF	0.00
Interest Coverage	-89.26

Financial Efficiency

Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is -2.80%.

Return on Equity (ROE)	0.09%
Return on Assets (ROA)	-1.93%
Return on Invested Capital (ROIC)	-2.80%
Return on Capital Employed (ROCE)	-3.14%
Revenue Per Employee	27.25M
Profits Per Employee	251,938
Employee Count	6
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:533090 has paid 238,080 in taxes.

Income Tax	238,080
Effective Tax Rate	13.61%

Stock Price Statistics

The stock price has increased by +40.21% in the last 52 weeks. The beta is -1.03, so BOM:533090's price volatility has been lower than the market average.

Beta (5Y)	-1.03
52-Week Price Change	+40.21%
50-Day Moving Average	1.38
200-Day Moving Average	1.19
Relative Strength Index (RSI)	38.21
Average Volume (20 Days)	1,921,154

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:533090 had revenue of INR 163.48 million and earned 1.51 million in profits. Earnings per share was 0.00.

Revenue	163.48M
Gross Profit	534,140
Operating Income	-55.51M
Pretax Income	1.75M
Net Income	1.51M
EBITDA	39.51M
EBIT	-55.51M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 37.46 million in cash and 8.62 million in debt, with a net cash position of 28.85 million or 0.02 per share.

Cash & Cash Equivalents	37.46M
Total Debt	8.62M
Net Cash	28.85M
Net Cash Per Share	0.02
Equity (Book Value)	1.75B
Book Value Per Share	1.61
Working Capital	882.99M

Cash Flow

In the last 12 months, operating cash flow was 6.07 billion and capital expenditures -8.84 million, giving a free cash flow of 6.06 billion.

Operating Cash Flow	6.07B
Capital Expenditures	-8.84M
Free Cash Flow	6.06B
FCF Per Share	4.30

Margins

Gross margin is 0.33%, with operating and profit margins of -33.96% and 0.92%.

Gross Margin	0.33%
Operating Margin	-33.96%
Pretax Margin	1.07%
Profit Margin	0.92%
EBITDA Margin	24.17%
EBIT Margin	-33.96%
FCF Margin	3,709.92%

Dividends & Yields

BOM:533090 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.55%
Shareholder Yield	-3.55%
Earnings Yield	0.09%
FCF Yield	352.39%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 28, 2022. It was a forward split with a ratio of 15.

Last Split Date	Sep 28, 2022
Split Type	Forward
Split Ratio	15

Scores

Altman Z-Score	n/a
Piotroski F-Score	5