India · Delayed Price · Currency is INR Excelsoft Technologies Statistics
Total Valuation
NSE:EXCELSOFT has a market cap or net worth of INR 8.75 billion. The enterprise value is 7.24 billion.
| Market Cap | 8.75B |
| Enterprise Value | 7.24B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:EXCELSOFT has 115.08 million shares outstanding. The number of shares has increased by 12.36% in one year.
| Current Share Class | 115.08M |
| Shares Outstanding | 115.08M |
| Shares Change (YoY) | +12.36% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 48.18% |
| Owned by Institutions (%) | 7.78% |
| Float | 43.15M |
Valuation Ratios
The trailing PE ratio is 19.34.
| PE Ratio | 19.34 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 55.62 |
| P/OCF Ratio | 11.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of 46.02.
| EV / Earnings | 16.31 |
| EV / Sales | 2.29 |
| EV / EBITDA | 13.84 |
| EV / EBIT | 14.99 |
| EV / FCF | 46.02 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.83 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.53 |
| Interest Coverage | 18.15 |
Financial Efficiency
Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 9.03% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | 7.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 397,841 |
| Employee Count | 1,118 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:EXCELSOFT has paid 146.97 million in taxes.
| Income Tax | 146.97M |
| Effective Tax Rate | 24.87% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 78.33 |
| 200-Day Moving Average | 80.28 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 672,648 |
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 3.16 billion and earned 443.99 million in profits. Earnings per share was 3.93.
| Revenue | 3.16B |
| Gross Profit | 1.58B |
| Operating Income | 483.04M |
| Pretax Income | 590.96M |
| Net Income | 443.99M |
| EBITDA | 523.05M |
| EBIT | 483.04M |
| Earnings Per Share (EPS) | 3.93 |
Balance Sheet
The company has 1.59 billion in cash and 83.97 million in debt, with a net cash position of 1.51 billion or 13.11 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 83.97M |
| Net Cash | 1.51B |
| Net Cash Per Share | 13.11 |
| Equity (Book Value) | 5.95B |
| Book Value Per Share | 51.79 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 787.01 million and capital expenditures -629.71 million, giving a free cash flow of 157.30 million.
| Operating Cash Flow | 787.01M |
| Capital Expenditures | -629.71M |
| Depreciation & Amortization | 40.01M |
| Net Borrowing | -399.05M |
| Free Cash Flow | 157.30M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 49.92%, with operating and profit margins of 15.26% and 14.03%.
| Gross Margin | 49.92% |
| Operating Margin | 15.26% |
| Pretax Margin | 18.67% |
| Profit Margin | 14.03% |
| EBITDA Margin | 16.53% |
| EBIT Margin | 15.26% |
| FCF Margin | 4.97% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.36% |
| Shareholder Yield | -12.36% |
| Earnings Yield | 5.17% |
| FCF Yield | 1.80% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 5 |