India · Delayed Price · Currency is INR NSE:EXCELLENT Statistics
Total Valuation
NSE:EXCELLENT has a market cap or net worth of INR 871.65 million. The enterprise value is 899.82 million.
| Market Cap | 871.65M |
| Enterprise Value | 899.82M |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:EXCELLENT has 4.47 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 4.47M |
| Shares Outstanding | 4.47M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 65.08% |
| Owned by Institutions (%) | n/a |
| Float | 1.56M |
Valuation Ratios
The trailing PE ratio is 31.31.
| PE Ratio | 31.31 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 86.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.28 |
| EV / Sales | 1.54 |
| EV / EBITDA | 22.54 |
| EV / EBIT | 24.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.75 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | n/a |
| Interest Coverage | 41.07 |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 11.00%.
| Return on Equity (ROE) | 13.30% |
| Return on Assets (ROA) | 7.73% |
| Return on Invested Capital (ROIC) | 11.00% |
| Return on Capital Employed (ROCE) | 16.21% |
| Weighted Average Cost of Capital (WACC) | 11.81% |
| Revenue Per Employee | 27.90M |
| Profits Per Employee | 1.33M |
| Employee Count | 21 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 10.76 |
Taxes
In the past 12 months, NSE:EXCELLENT has paid 8.64 million in taxes.
| Income Tax | 8.64M |
| Effective Tax Rate | 23.67% |
Stock Price Statistics
The stock price has increased by +347.25% in the last 52 weeks. The beta is 1.43, so NSE:EXCELLENT's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +347.25% |
| 50-Day Moving Average | 200.05 |
| 200-Day Moving Average | 122.14 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 4,080 |
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 585.94 million and earned 27.88 million in profits. Earnings per share was 6.23.
| Revenue | 585.94M |
| Gross Profit | 47.43M |
| Operating Income | 36.27M |
| Pretax Income | 36.52M |
| Net Income | 27.88M |
| EBITDA | 39.92M |
| EBIT | 36.27M |
| Earnings Per Share (EPS) | 6.23 |
Balance Sheet
The company has 1.39 million in cash and 29.57 million in debt, with a net cash position of -28.17 million or -6.30 per share.
| Cash & Cash Equivalents | 1.39M |
| Total Debt | 29.57M |
| Net Cash | -28.17M |
| Net Cash Per Share | -6.30 |
| Equity (Book Value) | 223.55M |
| Book Value Per Share | 50.07 |
| Working Capital | 116.28M |
Cash Flow
In the last 12 months, operating cash flow was 10.12 million and capital expenditures -62.96 million, giving a free cash flow of -52.84 million.
| Operating Cash Flow | 10.12M |
| Capital Expenditures | -62.96M |
| Depreciation & Amortization | 3.65M |
| Net Borrowing | n/a |
| Free Cash Flow | -52.84M |
| FCF Per Share | -11.82 |
Margins
Gross margin is 8.09%, with operating and profit margins of 6.19% and 4.76%.
| Gross Margin | 8.09% |
| Operating Margin | 6.19% |
| Pretax Margin | 6.23% |
| Profit Margin | 4.76% |
| EBITDA Margin | 6.81% |
| EBIT Margin | 6.19% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 3.19% |
| FCF Yield | -6.06% |
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 | 4 |