Excel Realty N Infra Limited (NSE:EXCEL)

Excel Realty N Infra Statistics

Total Valuation

NSE:EXCEL has a market cap or net worth of INR 1.57 billion. The enterprise value is 1.53 billion.

Market Cap	1.57B
Enterprise Value	1.53B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.41B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+99.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.14B

Valuation Ratios

The trailing PE ratio is 226.49.

PE Ratio	226.49
Forward PE	n/a
PS Ratio	11.49
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	221.42
EV / Sales	11.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.50

Financial Position

The company has a current ratio of 30.79, with a Debt / Equity ratio of 0.01.

Current Ratio	30.79
Quick Ratio	2.58
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-311.92

Financial Efficiency

Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is -1.62%.

Return on Equity (ROE)	0.40%
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	-1.62%
Return on Capital Employed (ROCE)	-2.57%
Revenue Per Employee	22.71M
Profits Per Employee	1.15M
Employee Count	6
Asset Turnover	0.08
Inventory Turnover	14.30

Taxes

In the past 12 months, NSE:EXCEL has paid 108,080 in taxes.

Income Tax	108,080
Effective Tax Rate	1.54%

Stock Price Statistics

The stock price has increased by +64.18% in the last 52 weeks. The beta is -0.34, so NSE:EXCEL's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+64.18%
50-Day Moving Average	0.80
200-Day Moving Average	0.92
Relative Strength Index (RSI)	80.83
Average Volume (20 Days)	8,804,567

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, NSE:EXCEL had revenue of INR 136.27 million and earned 6.91 million in profits. Earnings per share was 0.00.

Revenue	136.27M
Gross Profit	2.39M
Operating Income	-44.89M
Pretax Income	7.02M
Net Income	6.91M
EBITDA	-42.63M
EBIT	-44.89M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 44.47 million in cash and 9.43 million in debt, giving a net cash position of 35.05 million.

Cash & Cash Equivalents	44.47M
Total Debt	9.43M
Net Cash	35.05M
Net Cash Per Share	n/a
Equity (Book Value)	1.73B
Book Value Per Share	1.23
Working Capital	937.61M

Cash Flow

In the last 12 months, operating cash flow was -59.19 million and capital expenditures -8.84 million, giving a free cash flow of -68.02 million.

Operating Cash Flow	-59.19M
Capital Expenditures	-8.84M
Free Cash Flow	-68.02M
FCF Per Share	n/a

Margins

Gross margin is 1.75%, with operating and profit margins of -32.94% and 5.07%.

Gross Margin	1.75%
Operating Margin	-32.94%
Pretax Margin	5.15%
Profit Margin	5.07%
EBITDA Margin	-31.29%
EBIT Margin	-32.94%
FCF Margin	n/a

Dividends & Yields

NSE:EXCEL 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.44%
FCF Yield	-4.34%

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

NSE:EXCEL has an Altman Z-Score of 17.29 and a Piotroski F-Score of 2.

Altman Z-Score	17.29
Piotroski F-Score	2