NSE:EXCELLENT Statistics

Total Valuation

NSE:EXCELLENT has a market cap or net worth of INR 219.03 million. The enterprise value is 125.57 million.

Market Cap	219.03M
Enterprise Value	125.57M

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:EXCELLENT has 4.47 million shares outstanding. The number of shares has increased by 18.12% in one year.

Current Share Class	4.47M
Shares Outstanding	4.47M
Shares Change (YoY)	+18.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.85%
Owned by Institutions (%)	n/a
Float	1.53M

Valuation Ratios

The trailing PE ratio is 18.10.

PE Ratio	18.10
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.90
EV / Sales	0.66
EV / EBITDA	7.98
EV / EBIT	9.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.06, with a Debt / Equity ratio of 0.00.

Current Ratio	12.06
Quick Ratio	9.63
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	5.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.33%
Revenue Per Employee	10.58M
Profits Per Employee	438,611
Employee Count	18
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:EXCELLENT has paid 2.91 million in taxes.

Income Tax	2.91M
Effective Tax Rate	26.91%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	51.08
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.36
Average Volume (20 Days)	5,360

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:EXCELLENT had revenue of INR 190.40 million and earned 7.90 million in profits. Earnings per share was 2.71.

Revenue	190.40M
Gross Profit	29.80M
Operating Income	13.08M
Pretax Income	10.80M
Net Income	7.90M
EBITDA	15.74M
EBIT	13.08M
Earnings Per Share (EPS)	2.71

Full Income Statement

Balance Sheet

The company has 94.34 million in cash and 876,000 in debt, giving a net cash position of 93.46 million or 20.91 per share.

Cash & Cash Equivalents	94.34M
Total Debt	876,000
Net Cash	93.46M
Net Cash Per Share	20.91
Equity (Book Value)	178.09M
Book Value Per Share	53.85
Working Capital	160.11M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.65%, with operating and profit margins of 6.87% and 4.15%.

Gross Margin	15.65%
Operating Margin	6.87%
Pretax Margin	5.67%
Profit Margin	4.15%
EBITDA Margin	8.26%
EBIT Margin	6.87%
FCF Margin	n/a

Dividends & Yields

NSE:EXCELLENT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.12%
Shareholder Yield	n/a
Earnings Yield	3.60%
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	n/a
Lynch Upside	n/a
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	1