Excel Industries Limited (NSE:EXCELINDUS)

Excel Industries Statistics

Total Valuation

NSE:EXCELINDUS has a market cap or net worth of INR 12.55 billion. The enterprise value is 11.18 billion.

Market Cap	12.55B
Enterprise Value	11.18B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	12.57M
Shares Outstanding	n/a
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 16.59.

PE Ratio	16.59
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	23.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of -42.10.

EV / Earnings	14.78
EV / Sales	1.00
EV / EBITDA	8.15
EV / EBIT	11.15
EV / FCF	-42.10

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, NSE:EXCELINDUS 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 -11.01% in the last 52 weeks. The beta is 0.45, so NSE:EXCELINDUS's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-11.01%
50-Day Moving Average	928.21
200-Day Moving Average	1,019.85
Relative Strength Index (RSI)	57.67
Average Volume (20 Days)	10,124

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 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.

Cash & Cash Equivalents	1.45B
Total Debt	78.82M
Net Cash	1.37B
Net Cash Per Share	n/a
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	n/a

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	1.38%
Earnings Yield	6.03%
FCF Yield	-2.12%

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	5