Want to see IN:EXCEL full AI Analyst Report?
Top Page
Excel Realty N Infra Ltd
(EXCEL)
Select Model
Select Model
Rating:42Neutral
Price Target:
₹0.80
▼(-43.48% Downside)
Action:Reiterated
Date:07/28/26
The score is held down primarily by weak and highly variable operating performance (sharp FY2026 revenue decline and negative operating profitability) and inconsistent cash-flow quality. Technicals also indicate a broader downtrend (below the 100- and 200-day averages). A low-leverage balance sheet is the main stabilizing factor, but valuation remains unattractive given the high P/E and no stated dividend yield.
Positive Factors
Conservative balance sheet / very low leverage
Very low debt relative to equity reduces financial risk and preserves strategic optionality. Over a multi-month horizon this conservatism supports the company's ability to weather downturns, fund necessary operations or opportunistic investments without forcing dilutive financing.
Negative Factors
Sharp FY2026 revenue decline
A severe ~55% revenue drop signals structural demand loss or contract attrition that weakens the business base. Over 2-6 months this reduces scale, damages operating leverage, and makes recovery dependent on regaining consistent customers or diversifying revenue sources.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / very low leverage
Very low debt relative to equity reduces financial risk and preserves strategic optionality. Over a multi-month horizon this conservatism supports the company's ability to weather downturns, fund necessary operations or opportunistic investments without forcing dilutive financing.
Read all positive factors
Excel Realty N Infra Ltd (EXCEL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.14B
Dividend YieldN/A
Average Volume (3M)2.83M
Price to Earnings (P/E)55.7
Beta (1Y)0.90
Revenue Growth-46.44%
EPS Growth226.53%
CountryIN
Employees6
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,410,695,100
10 Day Avg. Volume2,088,467
30 Day Avg. Volume2,825,790
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.51
Price to Sales (P/S)12.36
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Excel Realty N Infra Ltd Business Overview & Revenue Model
Company Description
Excel Realty N Infra Limited is an Indian company with diverse operations spanning infrastructure development, information technology (IT) services, business process outsourcing (BPO), and general trading. Its business is structured across three m...
How the Company Makes Money
null...
Excel Realty N Infra Ltd Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
78
Positive
Cash Flow
41
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 163.48M | 72.98M | 136.27M | 25.77M | 65.55M | 87.46M |
| Gross Profit | 552.00K | -5.74M | 54.56M | -4.29M | 2.78M | 3.39M |
| EBITDA | 4.61M | -36.91M | 9.42M | 13.35M | -31.93M | -36.10M |
| Net Income | 1.51M | 9.39M | 6.91M | 9.68M | -3.34M | -39.46M |
Balance Sheet | ||||||
| Total Assets | 1.78B | 1.78B | 1.78B | 1.76B | 1.78B | 1.79B |
| Cash, Cash Equivalents and Short-Term Investments | 37.46M | 34.39M | 15.17M | 23.27M | 60.85M | 17.92M |
| Total Debt | 8.62M | 7.78M | 9.43M | 396.50K | 1.04M | 2.88M |
| Total Liabilities | 28.93M | 29.38M | 44.42M | 33.45M | 64.54M | 107.22M |
| Stockholders Equity | 1.75B | 1.75B | 1.73B | 1.72B | 1.71B | 1.68B |
Cash Flow | ||||||
| Free Cash Flow | 6.09B | 0.00 | -68.02M | -71.19M | 45.65B | 7.28M |
| Operating Cash Flow | 6.09B | 99.84M | -59.19M | -71.19M | 45.65B | 7.28M |
| Investing Cash Flow | -3.78B | -78.98M | 42.21M | 34.40M | -411.34M | -447.48K |
| Financing Cash Flow | -81.03M | -1.65M | 8.89M | -786.37K | -2.18M | -2.61M |
Excel Realty N Infra Ltd Technical Analysis
Negative
1.41
Price Trends
0.83
Negative
0.91
Negative
1.12
Negative
Market Momentum
>-0.01
Negative
48.45
Neutral
44.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:EXCEL, the sentiment is Negative. The current price of 1.41 is above the 20-day moving average (MA) of 0.78, above the 50-day MA of 0.83, and above the 200-day MA of 1.12, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.45 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:EXCEL.
Excel Realty N Infra Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹29.48B | 10.64 | ― | 7.24% | 8.00% | 4.05% | |
72 Outperform | ₹75.09B | 18.01 | ― | 0.69% | 21.24% | 3.73% | |
68 Neutral | ₹43.53B | 19.92 | ― | 2.01% | -14.32% | -50.87% | |
62 Neutral | ₹124.89B | 85.18 | ― | ― | -27.63% | -25.11% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
42 Neutral | ₹1.14B | 55.74 | ― | ― | -46.44% | 226.53% |
* General Sector Average
IN:EXCEL
Excel Realty N Infra Ltd
0.80
-0.34
-29.82%
IN:BALMLAWRIE
Balmer Lawrie & Co. Ltd.
176.70
-19.10
-9.75%
IN:JSWHL
JSW Holdings Limited
12,051.10
-6,107.20
-33.63%
IN:MSTCLTD
MSTC Ltd.
606.05
135.01
28.66%
IN:NESCO
NESCO Limited
1,043.70
-325.18
-23.76%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.