Excel Realty N Infra Ltd (EXCEL) AI Stock Analysis

• Market Cap: ₹1.83B
• Dividend Yield: N/A
• Average Volume (3M): 2.83M
• Price to Earnings (P/E): 1181.8
• Beta (1Y): 0.84
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: ₹1.50 ▲(6.38% Upside)

The overall stock score is primarily impacted by weak financial performance and technical analysis, with significant concerns about profitability, liquidity, and bearish market momentum. The extremely high P/E ratio further indicates overvaluation, making the stock less attractive.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low leverage provides financial stability, allowing the company to weather economic downturns and invest in growth opportunities without excessive debt burden.

Revenue Growth

Positive revenue growth suggests increasing demand for the company's real estate projects, which can lead to higher market share and improved financial performance over time.

Market Position

Being a prominent player in the sector indicates strong market presence and brand recognition, which can drive future project opportunities and partnerships, supporting long-term growth.

Negative Factors

Cash Flow Challenges

Negative cash flows can strain liquidity and limit the company's ability to fund operations and new projects, potentially impacting long-term sustainability and growth.

Profitability Volatility

Inconsistent profitability can undermine investor confidence and affect the company's ability to reinvest in its business, posing a risk to long-term financial health and competitive positioning.

Liquidity Concerns

Liquidity concerns can hinder the company's ability to meet short-term obligations and fund growth initiatives, potentially leading to financial distress if not addressed.

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: Negative
• Last Price: 1.41
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 1.41 is above the 20-day moving average (MA) of 1.40, above the 50-day MA of 1.40, and above the 200-day MA of 1.18, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 43.23 is Neutral, neither overbought nor oversold. The STOCH value of 26.39 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

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	₹1.44B	14.55	―	―	-3.62%	459.63%
LANCORHOL	56 Neutral	₹1.82B	-40.75	―	0.80%	4.65%	-137.16%
PRAENG	54 Neutral	₹1.70B	-6.38	―	―	-35.09%	34.18%
VIPULLTD	50 Neutral	₹1.76B	-6.93	―	―	-81.06%	-108.05%
HDIL	44 Neutral	₹1.01B	―	―	―	―	―
EXCEL	42 Neutral	₹1.83B	1,181.82	―	―	181.64%	-93.08%

Excel Realty N Infra Ltd Corporate Events

Excel Realty N Infra Ltd Announces Significant Share Acquisition

Excel Realty N Infra Ltd has disclosed a significant acquisition of 83,19,590 equity shares by a key managerial personnel, Jasman Singh Chadha, representing 0.59% of the company’s total paid-up share capital. This acquisition, conducted over a period from June to July 2025, is in compliance with the SEBI (Prohibition of Insider Trading) Regulations, 2015, and reflects a strategic move that could impact the company’s market position and shareholder dynamics.

Excel Realty N Infra Ltd Announces Share Sale by Director

Excel Realty N Infra Ltd has announced the sale of 83,19,590 equity shares by a whole-time director, Jasman Singh Chadha, representing 0.59% of the company’s total paid-up share capital. This transaction, conducted in compliance with SEBI’s insider trading regulations, may impact the company’s market perception and shareholding structure.