Excelsoft Technologies Limited (NSE:EXCELSOFT)

Excelsoft Technologies Statistics

Total Valuation

NSE:EXCELSOFT has a market cap or net worth of INR 10.33 billion. The enterprise value is 8.94 billion.

Market Cap	10.33B
Enterprise Value	8.94B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:EXCELSOFT has 115.08 million shares outstanding. The number of shares has increased by 5.21% in one year.

Current Share Class	115.08M
Shares Outstanding	115.08M
Shares Change (YoY)	+5.21%
Shares Change (QoQ)	+9.01%
Owned by Insiders (%)	48.14%
Owned by Institutions (%)	7.86%
Float	43.19M

Valuation Ratios

The trailing PE ratio is 21.79 and the forward PE ratio is 16.62.

PE Ratio	21.79
Forward PE	16.62
PS Ratio	3.55
PB Ratio	1.79
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	20.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of -135.08.

EV / Earnings	20.60
EV / Sales	3.07
EV / EBITDA	9.74
EV / EBIT	13.22
EV / FCF	-135.08

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.01.

Current Ratio	3.84
Quick Ratio	2.87
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	-0.99
Interest Coverage	19.18

Financial Efficiency

Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 16.10%.

Return on Equity (ROE)	9.14%
Return on Assets (ROA)	7.36%
Return on Invested Capital (ROIC)	16.10%
Return on Capital Employed (ROCE)	11.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.61M
Profits Per Employee	388,719
Employee Count	1,118
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:EXCELSOFT has paid 159.62 million in taxes.

Income Tax	159.62M
Effective Tax Rate	26.90%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	85.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.44
Average Volume (20 Days)	1,589,067

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 2.91 billion and earned 433.81 million in profits. Earnings per share was 4.12.

Revenue	2.91B
Gross Profit	1.52B
Operating Income	676.13M
Pretax Income	593.43M
Net Income	433.81M
EBITDA	917.41M
EBIT	676.13M
Earnings Per Share (EPS)	4.12

Balance Sheet

The company has 1.46 billion in cash and 65.77 million in debt, with a net cash position of 1.40 billion or 12.12 per share.

Cash & Cash Equivalents	1.46B
Total Debt	65.77M
Net Cash	1.40B
Net Cash Per Share	12.12
Equity (Book Value)	5.78B
Book Value Per Share	50.50
Working Capital	1.91B

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	241.28M
Net Borrowing	-289.16M
Free Cash Flow	-66.15M
FCF Per Share	-0.57

Margins

Gross margin is 52.24%, with operating and profit margins of 23.22% and 14.90%.

Gross Margin	52.24%
Operating Margin	23.22%
Pretax Margin	20.38%
Profit Margin	14.90%
EBITDA Margin	31.51%
EBIT Margin	23.22%
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	-5.21%
Shareholder Yield	-5.21%
Earnings Yield	4.20%
FCF Yield	-0.64%

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	5