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Excel Industries Limited (IN:EXCELINDUS)
:EXCELINDUS
Total Valuation
Excel Industries Limited has a market cap or net worth of ₹17.49B. The enterprise value is ₹16.88B.
Market Cap₹17.49B
Enterprise Value₹16.88B
Share Statistics
Excel Industries Limited has 12,570,692 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,570,692
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Excel Industries Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.68%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.68%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee9.33M
Profits Per Employee1.08M
Employee Count1,048
Asset Turnover0.51
Inventory Turnover5.38
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio20.5
PS Ratio0.00
PB Ratio1.06
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.36
Income Statement
In the last 12 months, Excel Industries Limited had revenue of 9.78B and earned 853.13M in profits. Earnings per share was 67.81.
Revenue9.78B
Gross Profit4.72B
Operating Income855.00M
Pretax Income1.13B
Net Income853.13M
EBITDA1.49B
Earnings Per Share (EPS)67.81
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Excel Industries Limited pays an annual dividend of ₹5.5, resulting in a dividend yield of 0.4%
Dividend Per Share₹5.5
Dividend Yield0.4%
Payout Ratio8.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change19.56%
50-Day Moving Average1.23K
200-Day Moving Average1.25K
Relative Strength Index (RSI)67.34
Average Volume (3m)1.44K
Important Dates
Excel Industries Limited upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateAug 14, 2025
Financial Position
Excel Industries Limited as a current ratio of 3.19, with Debt / Equity ratio of 0.77%
Current Ratio3.19
Quick Ratio2.65
Debt to Market Cap0.00
Net Debt to EBITDA<0.01
Interest Coverage Ratio36.10
Taxes
In the past 12 months, Excel Industries Limited has paid 276.28M in taxes.
Income Tax276.28M
Effective Tax Rate0.24
Enterprise Valuation
Excel Industries Limited EV to EBITDA ratio is <0.01, with an EV/FCF ratio of <0.01.
EV to Sales<0.01
EV to EBITDA<0.01
EV to Free Cash Flow<0.01
EV to Operating Cash Flow<0.01
Balance Sheet
Excel Industries Limited has ₹2.33B in cash and marketable securities with ₹122.78M in debt, giving a net cash position of -₹2.21B billion.
Cash & Marketable Securities₹2.33B
Total Debt₹122.78M
Net Cash-₹2.21B
Net Cash Per Share-₹175.55
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 44.45%, with operating margin of 8.74%, and net profit margin of 8.72%.
Gross Margin44.45%
Operating Margin8.74%
Pretax Margin11.55%
Net Profit Margin8.72%
EBITDA Margin15.27%
EBIT Margin11.79%
Analyst Forecast
The average price target for Excel Industries Limited 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 Forecast18.39%
EPS Growth Forecast401.55%