India · Delayed Price · Currency is INR Excel Industries Statistics
Total Valuation
NSE:EXCELINDUS has a market cap or net worth of INR 12.09 billion. The enterprise value is 11.39 billion.
| Market Cap | 12.09B |
| Enterprise Value | 11.39B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
| Current Share Class | 12.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 8.25% |
| Owned by Institutions (%) | 6.91% |
| Float | 5.36M |
Valuation Ratios
The trailing PE ratio is 15.33.
| PE Ratio | 15.33 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.57 |
| EV / Sales | 1.06 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 13.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.74 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | n/a |
| Interest Coverage | 61.28 |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 9.32M |
| Profits Per Employee | 680,542 |
| Employee Count | 1,162 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, NSE:EXCELINDUS has paid 234.72 million in taxes.
| Income Tax | 234.72M |
| Effective Tax Rate | 22.89% |
Stock Price Statistics
The stock price has decreased by -9.40% in the last 52 weeks. The beta is 0.44, so NSE:EXCELINDUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -9.40% |
| 50-Day Moving Average | 936.58 |
| 200-Day Moving Average | 943.05 |
| Relative Strength Index (RSI) | 60.23 |
| Average Volume (20 Days) | 8,894 |
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 10.83 billion and earned 790.79 million in profits. Earnings per share was 62.91.
| Revenue | 10.83B |
| Gross Profit | 4.73B |
| Operating Income | 837.02M |
| Pretax Income | 1.03B |
| Net Income | 790.79M |
| EBITDA | 1.20B |
| EBIT | 837.02M |
| Earnings Per Share (EPS) | 62.91 |
Balance Sheet
The company has 935.61 million in cash and 228.94 million in debt, with a net cash position of 706.67 million.
| Cash & Cash Equivalents | 935.61M |
| Total Debt | 228.94M |
| Net Cash | 706.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.64B |
| Book Value Per Share | 1,641.83 |
| Working Capital | 3.93B |
Cash Flow
In the last 12 months, operating cash flow was -269.16 million and capital expenditures -911.45 million, giving a free cash flow of -1.18 billion.
| Operating Cash Flow | -269.16M |
| Capital Expenditures | -911.45M |
| Depreciation & Amortization | 364.31M |
| Net Borrowing | 116.66M |
| Free Cash Flow | -1.18B |
| FCF Per Share | n/a |
Margins
Gross margin is 43.71%, with operating and profit margins of 7.73% and 7.30%.
| Gross Margin | 43.71% |
| Operating Margin | 7.73% |
| Pretax Margin | 9.47% |
| Profit Margin | 7.30% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 7.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.75, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 13.75 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.86% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 6.52% |
| FCF Yield | -9.66% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |