India · Delayed Price · Currency is INR Excelsoft Technologies Statistics
Total Valuation
NSE:EXCELSOFT has a market cap or net worth of INR 10.05 billion. The enterprise value is 7.92 billion.
| Market Cap | 10.05B |
| Enterprise Value | 7.92B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:EXCELSOFT has 115.08 million shares outstanding. The number of shares has decreased by -8.46% in one year.
| Current Share Class | 115.08M |
| Shares Outstanding | 115.08M |
| Shares Change (YoY) | -8.46% |
| Shares Change (QoQ) | +3.95% |
| Owned by Insiders (%) | 48.14% |
| Owned by Institutions (%) | 7.94% |
| Float | 43.19M |
Valuation Ratios
The trailing PE ratio is 18.16 and the forward PE ratio is 17.12.
| PE Ratio | 18.16 |
| Forward PE | 17.12 |
| PS Ratio | 3.84 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.76 |
| EV / Sales | 3.03 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 14.87 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | n/a |
| Interest Coverage | 14.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 22.98% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 423,432 |
| Employee Count | 1,118 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:EXCELSOFT has paid 152.42 million in taxes.
| Income Tax | 152.42M |
| Effective Tax Rate | 24.39% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 84.64 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | 1,794,741 |
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 2.61 billion and earned 472.55 million in profits. Earnings per share was 4.81.
| Revenue | 2.61B |
| Gross Profit | 1.27B |
| Operating Income | 532.61M |
| Pretax Income | 624.97M |
| Net Income | 472.55M |
| EBITDA | 884.76M |
| EBIT | 532.61M |
| Earnings Per Share (EPS) | 4.81 |
Balance Sheet
The company has 2.57 billion in cash and 448.97 million in debt, with 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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.46%, with operating and profit margins of 20.38% and 18.09%.
| Gross Margin | 48.46% |
| Operating Margin | 20.38% |
| Pretax Margin | 23.92% |
| Profit Margin | 18.09% |
| EBITDA Margin | 33.86% |
| EBIT Margin | 20.38% |
| FCF Margin | n/a |
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 | 8.46% |
| Shareholder Yield | 8.46% |
| Earnings Yield | 4.70% |
| 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 |