Excel Realty N Infra Ltd (EXCEL) AI Stock Analysis

• Market Cap: ₹1.57B
• Dividend Yield: N/A
• Average Volume (3M): 3.22M
• Price to Earnings (P/E): 925.0
• Beta (1Y): 0.87
• Revenue Growth: 679.15%
• EPS Growth: -87.50%
• Country: IN
• Employees: 6
• Sector: Real Estate
• Sector Strength: 54
• Industry: Conglomerates
• EPS (TTM): 0.00
• Shares Outstanding: 1,410,695,100
• 10 Day Avg. Volume: 2,057,417
• 30 Day Avg. Volume: 3,220,442
• PEG Ratio: 1.69
• Price to Book (P/B): 0.30
• Price to Sales (P/S): 3.86
• P/FCF Ratio: -7.72
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1.50
• Price Target Upside: 30.43% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 60 Neutral
• Price Target: ₹1.50 ▲(30.43% Upside)

Excel Realty N Infra Ltd shows strong technical momentum, driving a positive short-term outlook. However, the company's high P/E ratio and lack of dividend yield raise valuation concerns. Financial performance is mixed, with solid balance sheet stability overshadowed by profitability and cash flow weaknesses.

Excel Realty N Infra Ltd Business Overview & Revenue Model

Company Description

Excel Realty N Infra Ltd (EXCEL) is a diversified company operating in the real estate and infrastructure sectors. The company is primarily engaged in the development and sale of residential and commercial properties, as well as providing infrastructure development services. With a focus on quality and innovation, EXCEL aims to create sustainable and efficient spaces that cater to the needs of modern consumers and businesses.

How the Company Makes Money

Excel Realty N Infra Ltd generates revenue through the sale and leasing of residential and commercial properties. The company also earns income by undertaking infrastructure development projects, which may include roads, bridges, and other essential public works. Additionally, EXCEL may form strategic partnerships with other real estate developers and investors to co-develop projects or expand its market reach. Revenue is further supplemented by property management services, offering maintenance and operational support for residential and commercial complexes developed by the company.

Excel Realty N Infra Ltd Financial Statement Overview

Summary

Excel Realty N Infra Ltd shows a mixed financial profile with strong balance sheet stability but weak profitability and cash flow management. The balance sheet is robust with low leverage, yet income statement and cash flow challenges hinder overall financial health.

Income Statement

Excel Realty N Infra Ltd has shown volatile revenue trends with significant fluctuations in profitability. The gross profit margin is moderate, and net profit margins show inconsistency, with frequent periods of losses. Recent revenue growth is positive, however, the company needs to stabilize profitability to boost confidence.

Balance Sheet

The company has a strong equity base with a low debt-to-equity ratio, indicating high financial stability. The equity ratio is robust, affirming asset financing primarily through equity. However, the company must focus on improving its return on equity to maximize shareholder value.

Cash Flow

Cash flow performance is concerning, with negative operating cash flows and free cash flows over recent periods. This indicates potential liquidity challenges. The company needs to enhance cash flow management and ensure operational cash inflow aligns with profitability targets.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2022	Dec 2021
Income Statement
Total Revenue	136.27M	136.27M	25.77M	87.46M	65.55M	76.20M
Gross Profit	-3.93M	54.56M	2.93M	3.39M	2.78M	12.75M
EBITDA	-3.95M	9.42M	14.31M	-36.10M	468.67K	12.35M
Net Income	6.91M	6.91M	9.68M	-39.46M	-3.34M	7.88M
Balance Sheet
Total Assets	1.78B	1.78B	1.76B	1.79B	1.78B	1.78B
Cash, Cash Equivalents and Short-Term Investments	15.17M	15.17M	23.27M	17.92M	60.85M	13.70M
Total Debt	9.43M	9.43M	396.50K	2.88M	1.04M	5.14M
Total Liabilities	44.42M	44.42M	33.45M	107.22M	64.54M	57.13M
Stockholders Equity	1.73B	1.73B	1.72B	1.68B	1.71B	1.72B
Cash Flow
Free Cash Flow	0.00	-68.02M	-71.19M	7.28M	45.65B	-3.27M
Operating Cash Flow	0.00	-59.19M	-71.19M	7.28M	45.65B	-3.27M
Investing Cash Flow	0.00	42.21M	34.40M	-447.48K	-41.13B	4.13M
Financing Cash Flow	0.00	8.89M	-786.37K	-2.61M	-217.95M	-2.61M

Excel Realty N Infra Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:EXCEL, the sentiment is Positive. The current price of 1.15 is above the 20-day moving average (MA) of 1.15, above the 50-day MA of 0.98, and above the 200-day MA of 0.98, indicating a bullish trend. The MACD of 0.04 indicates Positive momentum. The RSI at 56.94 is Neutral, neither overbought nor oversold. The STOCH value of 37.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:EXCEL.

Excel Realty N Infra Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EXCEL	60 Neutral	₹1.57B	925.00		―	679.15%	-87.50%
RUCHINFRA	54 Neutral	₹1.82B	24.81		―	-6.26%	-40.14%
Sector *	53 Neutral	$1.23B	2.72	-2.60%	5.67%	-2.15%	-149.23%
PRAENG	45 Neutral	₹1.43B	―		―	>-0.01%	59.47%
VIPULLTD	43 Neutral	₹1.38B	0.68		―	-77.35%	-110.45%

Excel Realty N Infra Ltd Corporate Events

Excel Realty N Infra Ltd Updates Registrar Details

Excel Realty N Infra Ltd has announced a change in the name, email, and website address of its Registrar and Share Transfer Agent, which has been renamed from Link Intime India Private Limited to MUFG Intime India Private Limited, effective December 31, 2024. This change is part of the company’s compliance with regulatory requirements, and stakeholders are advised to update their records accordingly.