Excelsoft Technologies Limited (NSE:EXCELSOFT)

Excelsoft Technologies Statistics

Total Valuation

NSE:EXCELSOFT has a market cap or net worth of INR 10.62 billion. The enterprise value is 8.50 billion.

Market Cap	10.62B
Enterprise Value	8.50B

Important Dates

The last earnings date was Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:EXCELSOFT has 115.08 million shares outstanding.

Current Share Class	115.08M
Shares Outstanding	115.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	48.14%
Owned by Institutions (%)	7.94%
Float	43.19M

Valuation Ratios

The trailing PE ratio is 19.94.

PE Ratio	19.94
Forward PE	n/a
PS Ratio	4.33
PB Ratio	2.74
P/TBV Ratio	3.92
P/FCF Ratio	33.99
P/OCF Ratio	31.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 27.19.

EV / Earnings	18.26
EV / Sales	3.47
EV / EBITDA	14.76
EV / EBIT	16.45
EV / FCF	27.19

Financial Position

The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.12.

Current Ratio	4.85
Quick Ratio	4.37
Debt / Equity	0.12
Debt / EBITDA	0.78
Debt / FCF	1.44
Interest Coverage	14.48

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)	12.35%
Revenue Per Employee	2.20M
Profits Per Employee	416,855
Employee Count	1,116
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:EXCELSOFT has paid 175.58 million in taxes.

Income Tax	175.58M
Effective Tax Rate	27.40%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.86
Average Volume (20 Days)	12,906,532

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:EXCELSOFT had revenue of INR 2.45 billion and earned 465.21 million in profits. Earnings per share was 4.63.

Revenue	2.45B
Gross Profit	1.19B
Operating Income	516.50M
Pretax Income	640.79M
Net Income	465.21M
EBITDA	536.78M
EBIT	516.50M
Earnings Per Share (EPS)	4.63

Balance Sheet

The company has 2.57 billion in cash and 448.97 million in debt, giving a net cash position of 2.12 billion or 18.46 per share.

Cash & Cash Equivalents	2.57B
Total Debt	448.97M
Net Cash	2.12B
Net Cash Per Share	18.46
Equity (Book Value)	3.88B
Book Value Per Share	38.36
Working Capital	2.76B

Cash Flow

In the last 12 months, operating cash flow was 342.43 million and capital expenditures -29.93 million, giving a free cash flow of 312.50 million.

Operating Cash Flow	342.43M
Capital Expenditures	-29.93M
Free Cash Flow	312.50M
FCF Per Share	2.72

Margins

Gross margin is 48.54%, with operating and profit margins of 21.07% and 18.98%.

Gross Margin	48.54%
Operating Margin	21.07%
Pretax Margin	26.14%
Profit Margin	18.98%
EBITDA Margin	21.90%
EBIT Margin	21.07%
FCF Margin	12.75%

Dividends & Yields

NSE:EXCELSOFT 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.38%
FCF Yield	2.94%

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	2