India · Delayed Price · Currency is INR NSE:EXCELLENT Statistics
Total Valuation
NSE:EXCELLENT has a market cap or net worth of INR 867.40 million. The enterprise value is 883.50 million.
| Market Cap | 867.40M |
| Enterprise Value | 883.50M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:EXCELLENT has 4.47 million shares outstanding. The number of shares has increased by 14.91% in one year.
| Current Share Class | 4.47M |
| Shares Outstanding | 4.47M |
| Shares Change (YoY) | +14.91% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 25.41% |
| Owned by Institutions (%) | n/a |
| Float | 3.33M |
Valuation Ratios
The trailing PE ratio is 57.41.
| PE Ratio | 57.41 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.53 |
| EV / Sales | 3.90 |
| EV / EBITDA | 41.30 |
| EV / EBIT | 51.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.67 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | -0.29 |
| Interest Coverage | 61.79 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 8.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 23 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, NSE:EXCELLENT has paid 4.68 million in taxes.
| Income Tax | 4.68M |
| Effective Tax Rate | 23.67% |
Stock Price Statistics
The stock price has increased by +284.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +284.26% |
| 50-Day Moving Average | 159.95 |
| 200-Day Moving Average | 85.84 |
| Relative Strength Index (RSI) | 70.88 |
| Average Volume (20 Days) | 12,800 |
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 226.44 million and earned 15.10 million in profits. Earnings per share was 3.38.
| Revenue | 226.44M |
| Gross Profit | 30.95M |
| Operating Income | 17.30M |
| Pretax Income | 19.78M |
| Net Income | 15.10M |
| EBITDA | 21.39M |
| EBIT | 17.30M |
| Earnings Per Share (EPS) | 3.38 |
Balance Sheet
The company has 1.60 million in cash and 17.70 million in debt, with a net cash position of -16.10 million or -3.60 per share.
| Cash & Cash Equivalents | 1.60M |
| Total Debt | 17.70M |
| Net Cash | -16.10M |
| Net Cash Per Share | -3.60 |
| Equity (Book Value) | 206.27M |
| Book Value Per Share | 46.03 |
| Working Capital | 120.03M |
Cash Flow
In the last 12 months, operating cash flow was -13.49 million and capital expenditures -46.71 million, giving a free cash flow of -60.20 million.
| Operating Cash Flow | -13.49M |
| Capital Expenditures | -46.71M |
| Depreciation & Amortization | 4.09M |
| Net Borrowing | n/a |
| Free Cash Flow | -60.20M |
| FCF Per Share | -13.47 |
Margins
Gross margin is 13.67%, with operating and profit margins of 7.64% and 6.67%.
| Gross Margin | 13.67% |
| Operating Margin | 7.64% |
| Pretax Margin | 8.73% |
| Profit Margin | 6.67% |
| EBITDA Margin | 9.45% |
| EBIT Margin | 7.64% |
| 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 | -14.91% |
| Shareholder Yield | -14.91% |
| Earnings Yield | 1.74% |
| FCF Yield | -6.94% |
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 |