India · Delayed Price · Currency is INR Excel Industries Statistics
Total Valuation
NSE:EXCELINDUS has a market cap or net worth of INR 15.41 billion. The enterprise value is 13.32 billion.
| Market Cap | 15.41B |
| Enterprise Value | 13.32B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
| Current Share Class | 12.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.30M |
Valuation Ratios
The trailing PE ratio is 17.50.
| PE Ratio | 17.50 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.12 |
| EV / Sales | 1.30 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 14.59 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | n/a |
| Interest Coverage | 37.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 9.20M |
| Profits Per Employee | 791,819 |
| Employee Count | 1,112 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:EXCELINDUS has paid 282.36 million in taxes.
| Income Tax | 282.36M |
| Effective Tax Rate | 24.28% |
Stock Price Statistics
The stock price has decreased by -18.81% in the last 52 weeks. The beta is 0.19, so NSE:EXCELINDUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -18.81% |
| 50-Day Moving Average | 1,293.93 |
| 200-Day Moving Average | 1,211.50 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 27,605 |
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:EXCELINDUS had revenue of INR 10.23 billion and earned 880.50 million in profits. Earnings per share was 70.05.
| Revenue | 10.23B |
| Gross Profit | 4.54B |
| Operating Income | 912.79M |
| Pretax Income | 1.16B |
| Net Income | 880.50M |
| EBITDA | 1.25B |
| EBIT | 912.79M |
| Earnings Per Share (EPS) | 70.05 |
Balance Sheet
The company has 2.22 billion in cash and 122.78 million in debt, giving a net cash position of 2.10 billion.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 122.78M |
| Net Cash | 2.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.89B |
| Book Value Per Share | 1,263.83 |
| 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 44.38%, with operating and profit margins of 8.93% and 8.61%.
| Gross Margin | 44.38% |
| Operating Margin | 8.93% |
| Pretax Margin | 11.37% |
| Profit Margin | 8.61% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 8.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.75, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 13.75 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 5.71% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |