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Total Valuation
Excel Realty N Infra Ltd has a market cap or net worth of ₹1.16B. The enterprise value is ₹1.17B.
Market Cap₹1.16B
Enterprise Value₹1.17B
Share Statistics
Excel Realty N Infra Ltd has 1,410,695,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,410,695,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Excel Realty N Infra Ltd’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -2.27%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-2.27%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee12.16M
Profits Per Employee1.57M
Employee Count6
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Excel Realty N Infra Ltd is 44.8. Excel Realty N Infra Ltd’s PEG ratio is 0.00.
PE Ratio44.8
PS Ratio12.36
PB Ratio0.51
Price to Fair Value0.51
Price to FCF0.00
Price to Operating Cash Flow0.04
PEG Ratio0.00
Income Statement
In the last 12 months, Excel Realty N Infra Ltd had revenue of 72.98M and earned 9.39M in profits. Earnings per share was 0.01.
Revenue72.98M
Gross Profit-5.74M
Operating Income-40.76M
Pretax Income9.53M
Net Income9.39M
EBITDA-36.91M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 6.09B and capital expenditures 0.00, giving a free cash flow of 6.09B billion.
Operating Cash Flow6.09B
Free Cash Flow6.09B
Free Cash Flow per Share4.32
Dividends & Yields
Excel Realty N Infra Ltd pays an annual dividend of ₹0.022, resulting in a dividend yield of ―
Dividend Per Share₹0.022
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-7.78%
50-Day Moving Average0.91
200-Day Moving Average1.23
Relative Strength Index (RSI)37.67
Average Volume (3m)2.83M
Important Dates
Excel Realty N Infra Ltd upcoming earnings date is Jul 14, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateJul 14, 2026
Ex-Dividend Date―
Financial Position
Excel Realty N Infra Ltd as a current ratio of 54.99, with Debt / Equity ratio of 0.44%
Current Ratio54.99
Quick Ratio54.99
Debt to Market Cap<0.01
Net Debt to EBITDA0.72
Interest Coverage Ratio-52.46
Taxes
In the past 12 months, Excel Realty N Infra Ltd has paid 136.00K in taxes.
Income Tax136.00K
Effective Tax Rate0.01
Enterprise Valuation
Excel Realty N Infra Ltd EV to EBITDA ratio is -23.71, with an EV/FCF ratio of 0.00.
EV to Sales11.99
EV to EBITDA-23.71
EV to Free Cash Flow0.00
EV to Operating Cash Flow8.77
Balance Sheet
Excel Realty N Infra Ltd has ₹37.46M in cash and marketable securities with ₹8.62M in debt, giving a net cash position of ₹28.85M billion.
Cash & Marketable Securities₹37.46M
Total Debt₹8.62M
Net Cash₹28.85M
Net Cash Per Share₹0.02
Tangible Book Value Per Share₹1.87
Margins
Gross margin is 16.05%, with operating margin of -55.85%, and net profit margin of 12.87%.
Gross Margin16.05%
Operating Margin-55.85%
Pretax Margin13.06%
Net Profit Margin12.87%
EBITDA Margin-50.57%
EBIT Margin-55.85%
Analyst Forecast
The average price target for Excel Realty N Infra Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-46.44%
EPS Growth Forecast226.53%