Excelsoft Technologies Limited (NSE:EXCELSOFT)

Excelsoft Technologies Statistics

Total Valuation

NSE:EXCELSOFT has a market cap or net worth of INR 11.07 billion. The enterprise value is 10.70 billion.

Market Cap	11.07B
Enterprise Value	10.70B

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

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

Share Statistics

NSE:EXCELSOFT has 115.08 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	115.08M
Shares Outstanding	115.08M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	48.14%
Owned by Institutions (%)	2.87%
Float	43.19M

Valuation Ratios

The trailing PE ratio is 25.10.

PE Ratio	25.10
Forward PE	n/a
PS Ratio	4.72
PB Ratio	2.95
P/TBV Ratio	4.30
P/FCF Ratio	51.00
P/OCF Ratio	31.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.32, with an EV/FCF ratio of 49.29.

EV / Earnings	27.89
EV / Sales	4.56
EV / EBITDA	20.32
EV / EBIT	22.96
EV / FCF	49.29

Financial Position

The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.12.

Current Ratio	4.69
Quick Ratio	1.93
Debt / Equity	0.12
Debt / EBITDA	0.87
Debt / FCF	2.11
Interest Coverage	14.34

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)	11.44%
Revenue Per Employee	2.10M
Profits Per Employee	343,225
Employee Count	1,116
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:EXCELSOFT has paid 202.55 million in taxes.

Income Tax	202.55M
Effective Tax Rate	34.55%

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)	n/a
Average Volume (20 Days)	28,588,165

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 2.35 billion and earned 383.73 million in profits. Earnings per share was 3.83.

Revenue	2.35B
Gross Profit	1.11B
Operating Income	466.09M
Pretax Income	586.27M
Net Income	383.73M
EBITDA	493.33M
EBIT	466.09M
Earnings Per Share (EPS)	3.83

Balance Sheet

The company has 828.89 million in cash and 457.62 million in debt, giving a net cash position of 371.27 million or 3.23 per share.

Cash & Cash Equivalents	828.89M
Total Debt	457.62M
Net Cash	371.27M
Net Cash Per Share	3.23
Equity (Book Value)	3.76B
Book Value Per Share	37.56
Working Capital	2.61B

Cash Flow

In the last 12 months, operating cash flow was 353.83 million and capital expenditures -136.68 million, giving a free cash flow of 217.15 million.

Operating Cash Flow	353.83M
Capital Expenditures	-136.68M
Free Cash Flow	217.15M
FCF Per Share	1.89

Margins

Gross margin is 47.27%, with operating and profit margins of 19.85% and 16.35%.

Gross Margin	47.27%
Operating Margin	19.85%
Pretax Margin	24.97%
Profit Margin	16.35%
EBITDA Margin	21.01%
EBIT Margin	19.85%
FCF Margin	9.25%

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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	3.46%
FCF Yield	1.96%

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

NSE:EXCELSOFT has an Altman Z-Score of 2.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	3