Excellent Wires and Packaging Limited (NSE:EXCELLENT)

NSE:EXCELLENT Statistics

Total Valuation

NSE:EXCELLENT has a market cap or net worth of INR 289.66 million. The enterprise value is 232.29 million.

Market Cap	289.66M
Enterprise Value	232.29M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:EXCELLENT has 4.47 million shares outstanding. The number of shares has increased by 52.88% in one year.

Current Share Class	4.47M
Shares Outstanding	4.47M
Shares Change (YoY)	+52.88%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	65.85%
Owned by Institutions (%)	n/a
Float	1.53M

Valuation Ratios

The trailing PE ratio is 24.12.

PE Ratio	24.12
Forward PE	n/a
PS Ratio	1.34
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of -5.46.

EV / Earnings	19.37
EV / Sales	1.07
EV / EBITDA	13.87
EV / EBIT	18.91
EV / FCF	-5.46

Financial Position

The company has a current ratio of 14.01

Current Ratio	14.01
Quick Ratio	9.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	49.32

Financial Efficiency

Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	6.42%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	6.65%
Return on Capital Employed (ROCE)	6.27%
Revenue Per Employee	9.40M
Profits Per Employee	521,391
Employee Count	23
Asset Turnover	1.08
Inventory Turnover	7.60

Taxes

In the past 12 months, NSE:EXCELLENT has paid 4.02 million in taxes.

Income Tax	4.02M
Effective Tax Rate	25.12%

Stock Price Statistics

The stock price has decreased by -6.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.89%
50-Day Moving Average	44.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	79.20
Average Volume (20 Days)	7,040

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 216.31 million and earned 11.99 million in profits. Earnings per share was 2.69.

Revenue	216.31M
Gross Profit	33.91M
Operating Income	12.28M
Pretax Income	16.01M
Net Income	11.99M
EBITDA	16.75M
EBIT	12.28M
Earnings Per Share (EPS)	2.69

Balance Sheet

The company has 57.36 million in cash and n/a in debt, with a net cash position of 57.36 million or 12.83 per share.

Cash & Cash Equivalents	57.36M
Total Debt	n/a
Net Cash	57.36M
Net Cash Per Share	12.83
Equity (Book Value)	195.67M
Book Value Per Share	43.96
Working Capital	150.13M

Cash Flow

In the last 12 months, operating cash flow was -10.67 million and capital expenditures -31.86 million, giving a free cash flow of -42.53 million.

Operating Cash Flow	-10.67M
Capital Expenditures	-31.86M
Free Cash Flow	-42.53M
FCF Per Share	-9.51

Margins

Gross margin is 15.67%, with operating and profit margins of 5.68% and 5.54%.

Gross Margin	15.67%
Operating Margin	5.68%
Pretax Margin	7.40%
Profit Margin	5.54%
EBITDA Margin	7.74%
EBIT Margin	5.68%
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	-52.88%
Shareholder Yield	-52.88%
Earnings Yield	4.14%
FCF Yield	-14.68%

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	2