Excel Industries Statistics

Total Valuation

NSE:EXCELINDUS has a market cap or net worth of INR 14.52 billion. The enterprise value is 12.39 billion.

Market Cap	14.52B
Enterprise Value	12.39B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	12.57M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.30M

Valuation Ratios

The trailing PE ratio is 17.02.

PE Ratio	17.02
Forward PE	n/a
PS Ratio	1.44
PB Ratio	0.91
P/TBV Ratio	0.93
P/FCF Ratio	63.21
P/OCF Ratio	23.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 53.91.

EV / Earnings	14.52
EV / Sales	1.23
EV / EBITDA	8.29
EV / EBIT	10.74
EV / FCF	53.91

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.01.

Current Ratio	3.19
Quick Ratio	2.54
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.53
Interest Coverage	48.86

Financial Efficiency

Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	5.66%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	6.63%
Revenue Per Employee	9.62M
Profits Per Employee	814,059
Employee Count	1,048
Asset Turnover	0.54
Inventory Turnover	5.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.78% in the last 52 weeks. The beta is 0.20, so NSE:EXCELINDUS's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+17.78%
50-Day Moving Average	1,012.28
200-Day Moving Average	1,300.70
Relative Strength Index (RSI)	66.46
Average Volume (20 Days)	23,243

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 10.08 billion and earned 853.13 million in profits. Earnings per share was 67.87.

Revenue	10.08B
Gross Profit	5.02B
Operating Income	1.16B
Pretax Income	1.13B
Net Income	853.13M
EBITDA	1.50B
EBIT	1.16B
Earnings Per Share (EPS)	67.87

Full Income Statement

Balance Sheet

The company has 2.26 billion in cash and 122.78 million in debt, giving a net cash position of 2.14 billion.

Cash & Cash Equivalents	2.26B
Total Debt	122.78M
Net Cash	2.14B
Net Cash Per Share	n/a
Equity (Book Value)	15.89B
Book Value Per Share	1,263.89
Working Capital	3.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 618.19 million and capital expenditures -388.45 million, giving a free cash flow of 229.74 million.

Operating Cash Flow	618.19M
Capital Expenditures	-388.45M
Free Cash Flow	229.74M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.79%, with operating and profit margins of 11.48% and 8.46%.

Gross Margin	49.79%
Operating Margin	11.48%
Pretax Margin	11.20%
Profit Margin	8.46%
EBITDA Margin	14.86%
EBIT Margin	11.48%
FCF Margin	2.28%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.47%.

Dividend Per Share	5.50
Dividend Yield	0.47%
Dividend Growth (YoY)	-51.11%
Years of Dividend Growth	n/a
Payout Ratio	8.10%
Buyback Yield	0.05%
Shareholder Yield	0.52%
Earnings Yield	5.87%
FCF Yield	1.58%

Dividend Details

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	n/a