India · Delayed Price · Currency is INR Excel Industries Statistics
Total Valuation
NSE:EXCELINDUS has a market cap or net worth of INR 12.29 billion. The enterprise value is 10.92 billion.
| Market Cap | 12.29B |
| Enterprise Value | 10.92B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
| Current Share Class | 12.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 8.25% |
| Owned by Institutions (%) | 6.96% |
| Float | 5.25M |
Valuation Ratios
The trailing PE ratio is 17.22.
| PE Ratio | 17.22 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.30 |
| EV / Sales | 1.01 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 15.07 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.30 |
| Interest Coverage | 35.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 9.28M |
| Profits Per Employee | 614,230 |
| Employee Count | 1,162 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:EXCELINDUS has paid 208.68 million in taxes.
| Income Tax | 208.68M |
| Effective Tax Rate | 22.62% |
Stock Price Statistics
The stock price has decreased by -13.82% 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 | -13.82% |
| 50-Day Moving Average | 991.77 |
| 200-Day Moving Average | 945.49 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 67,062 |
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 10.79 billion and earned 713.74 million in profits. Earnings per share was 56.77.
| Revenue | 10.79B |
| Gross Profit | 4.98B |
| Operating Income | 724.59M |
| Pretax Income | 922.42M |
| Net Income | 713.74M |
| EBITDA | 1.10B |
| EBIT | 724.59M |
| Earnings Per Share (EPS) | 56.77 |
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 | n/a |
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 | 379.15M |
| Net Borrowing | -72.16M |
| Free Cash Flow | -265.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.20%, with operating and profit margins of 6.72% and 6.62%.
| Gross Margin | 46.20% |
| Operating Margin | 6.72% |
| Pretax Margin | 8.55% |
| Profit Margin | 6.62% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 6.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.75, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 13.75 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 5.81% |
| FCF Yield | -2.16% |
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 | 3 |