India · Delayed Price · Currency is INR Excelsoft Technologies Statistics
Total Valuation
NSE:EXCELSOFT has a market cap or net worth of INR 8.35 billion. The enterprise value is 6.96 billion.
| Market Cap | 8.35B |
| Enterprise Value | 6.96B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:EXCELSOFT has 115.08 million shares outstanding. The number of shares has increased by 9.59% in one year.
| Current Share Class | 115.08M |
| Shares Outstanding | 115.08M |
| Shares Change (YoY) | +9.59% |
| Shares Change (QoQ) | +4.24% |
| Owned by Insiders (%) | 48.14% |
| Owned by Institutions (%) | 7.86% |
| Float | 43.19M |
Valuation Ratios
The trailing PE ratio is 17.04 and the forward PE ratio is 13.44.
| PE Ratio | 17.04 |
| Forward PE | 13.44 |
| PS Ratio | 2.81 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.89 |
| EV / Sales | 2.34 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 13.41 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -0.99 |
| Interest Coverage | 15.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.70% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | 418,781 |
| Employee Count | 1,118 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:EXCELSOFT has paid 167.88 million in taxes.
| Income Tax | 167.88M |
| Effective Tax Rate | 26.43% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 77.95 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.72 |
| Average Volume (20 Days) | 597,281 |
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 2.97 billion and earned 467.36 million in profits. Earnings per share was 4.26.
| Revenue | 2.97B |
| Gross Profit | 1.48B |
| Operating Income | 519.07M |
| Pretax Income | 635.24M |
| Net Income | 467.36M |
| EBITDA | 543.18M |
| EBIT | 519.07M |
| Earnings Per Share (EPS) | 4.26 |
Balance Sheet
The company has 1.46 billion in cash and 65.77 million in debt, with a net cash position of 1.39 billion or 12.12 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 65.77M |
| Net Cash | 1.39B |
| Net Cash Per Share | 12.12 |
| Equity (Book Value) | 5.78B |
| Book Value Per Share | 50.25 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 501.73 million and capital expenditures -567.88 million, giving a free cash flow of -66.15 million.
| Operating Cash Flow | 501.73M |
| Capital Expenditures | -567.88M |
| Depreciation & Amortization | 24.11M |
| Net Borrowing | -289.16M |
| Free Cash Flow | -66.15M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 49.93%, with operating and profit margins of 17.47% and 15.73%.
| Gross Margin | 49.93% |
| Operating Margin | 17.47% |
| Pretax Margin | 21.38% |
| Profit Margin | 15.73% |
| EBITDA Margin | 18.28% |
| EBIT Margin | 17.47% |
| 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 | -9.59% |
| Shareholder Yield | -9.59% |
| Earnings Yield | 5.59% |
| FCF Yield | -0.79% |
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 | 4 |