Excel Realty N Infra Ltd (EXCEL) AI Stock Analysis

• Market Cap: ₹2.05B
• Dividend Yield: N/A
• Average Volume (3M): 2.83M
• Price to Earnings (P/E): 1208.3
• Beta (1Y): 0.83
• Revenue Growth: 181.64%
• EPS Growth: -93.08%
• Country: IN
• Employees: 6
• Sector: Real Estate
• Sector Strength: 53
• Industry: Conglomerates
• EPS (TTM): <0.01
• Shares Outstanding: 1,410,695,100
• 10 Day Avg. Volume: 2,088,467
• 30 Day Avg. Volume: 2,825,790
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: ₹1.50 ▼(-4.46% Downside)

The overall stock score for Excel Realty N Infra Ltd is primarily impacted by its mixed financial performance, with strong balance sheet health but significant concerns in profitability and cash flow. Technical analysis indicates bearish momentum, and the extremely high P/E ratio suggests overvaluation. These factors collectively result in a lower overall score.

Excel Realty N Infra Ltd Business Overview & Revenue Model

Company Description

Excel Realty N Infra Limited engages in the infra, information technology (IT), business process outsourcing (BPO), and general trading activities in India. It operates through three segments: Infrastructure, BPO/IT Enabled Services, and General Trading. The company provides general trading and business process outsourcing services; and develops infrastructure facilities. It also offers customer care services, and inbound and outbound services, as well as handles the business relations of clients on their behalf. The company was formerly known as Excel Infoways Limited and changed its name to Excel Realty N Infra Limited in May 2015. Excel Realty N Infra Limited was incorporated in 2003 and is based in Mumbai, India.

How the Company Makes Money

Excel Realty N Infra Ltd generates revenue primarily through the sale of residential and commercial properties. The company's revenue model is anchored in the development and sale of real estate projects, where it profits from the appreciation of property values and the successful completion of projects. Key revenue streams include direct property sales, leasing of commercial spaces, and potentially joint ventures with other developers or investors. Additionally, EXCEL may benefit from strategic partnerships with financial institutions for funding projects, as well as collaborations with government initiatives aimed at urban development, which can enhance its earnings through increased project opportunities.

Excel Realty N Infra Ltd Financial Statement Overview

Summary

Excel Realty N Infra Ltd exhibits a mixed financial profile. The balance sheet is strong with low leverage and high equity, but the income statement and cash flow analyses reveal concerns around profitability and cash flow management. Strategic focus on stabilizing earnings and improving cash flow generation could enhance overall financial performance.

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 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	189.22M	136.27M	25.77M	65.55M	87.46M	76.20M
Gross Profit	-2.72M	54.56M	-4.29M	2.78M	3.39M	3.52M
EBITDA	2.92M	9.42M	13.35M	-31.93M	-36.10M	11.36M
Net Income	1.62M	6.91M	9.68M	-3.34M	-39.46M	7.88M
Balance Sheet
Total Assets	0.00	1.78B	1.76B	1.78B	1.79B	1.78B
Cash, Cash Equivalents and Short-Term Investments	44.47M	15.17M	23.27M	60.85M	17.92M	13.70M
Total Debt	0.00	9.43M	396.50K	1.04M	2.88M	5.14M
Total Liabilities	-1.73B	44.42M	33.45M	64.54M	107.22M	57.13M
Stockholders Equity	1.73B	1.73B	1.72B	1.71B	1.68B	1.72B
Cash Flow
Free Cash Flow	0.00	-68.02M	-71.19M	45.65B	7.28M	-3.27M
Operating Cash Flow	0.00	-59.19M	-71.19M	45.65B	7.28M	-3.27M
Investing Cash Flow	0.00	42.21M	34.40M	-411.34M	-447.48K	4.13M
Financing Cash Flow	0.00	8.89M	-786.37K	-2.18M	-2.61M	-2.61M

Excel Realty N Infra Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.57
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 1.57 is above the 20-day moving average (MA) of 1.54, below the 50-day MA of 1.59, and above the 200-day MA of 1.06, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.24 is Neutral, neither overbought nor oversold. The STOCH value of 76.34 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
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
RUCHINFRA	60 Neutral	₹1.74B	21.60	―	―	-6.26%	-34.22%
PRAENG	53 Neutral	₹2.24B	-8.60	―	―	23.41%	37.19%
LANCORHOL	47 Neutral	₹2.20B	116.90	―	0.66%	35.85%	-82.02%
EXCEL	47 Neutral	₹2.05B	1,208.33	―	―	181.64%	-93.08%
VIPULLTD	47 Neutral	₹1.40B	-4.44	―	―	-78.99%	-110.70%

Excel Realty N Infra Ltd Corporate Events

Excel Realty N Infra Ltd Submits SEBI Compliance Certificate for Q3 2025

Excel Realty N Infra Ltd has submitted a compliance certificate under SEBI (Depositories and Participants) Regulations, 2018 for the quarter ending September 30, 2025. The certificate, issued by their Registrar and Share Transfer Agent, MUFG Intime India Private Limited, confirms the dematerialization status of securities and their listing on stock exchanges. This announcement underscores the company’s adherence to regulatory requirements, potentially impacting its credibility and transparency in the market.

Excel Realty N Infra Ltd Announces EGM Addendum and New Board Appointment

Excel Realty N Infra Ltd has announced an addendum to the notice of its Extraordinary General Meeting (EGM) scheduled for September 11, 2025. The key agenda of the meeting is the appointment of Mr. Prashant Kumar Jain as a Non-Executive Independent Director for a five-year term. This strategic move is expected to strengthen the company’s board and enhance its governance framework, potentially impacting its market positioning and stakeholder relations positively.