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Excel Industries Limited (IN:EXCELINDUS)
:EXCELINDUS
India Market
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Excel Industries Limited (EXCELINDUS) AI Stock Analysis

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IN:EXCELINDUS

Excel Industries Limited

(EXCELINDUS)

Rating:72Outperform
Price Target:
₹1,424.00
▲(19.17% Upside)
Excel Industries Limited has a strong financial foundation with impressive profitability and a robust balance sheet, contributing significantly to the overall score. The technical analysis indicates a lack of strong momentum, which slightly dampens the score. Valuation metrics suggest the stock is reasonably priced, offering moderate income potential. The absence of earnings call data and corporate events does not impact the score.

Excel Industries Limited (EXCELINDUS) vs. iShares MSCI India ETF (INDA)

Excel Industries Limited Business Overview & Revenue Model

Company DescriptionExcel Industries Limited, established in 1941, is a pioneering company in the chemical manufacturing industry, primarily based in India. The company specializes in the production of agrochemical intermediates, phosphates, and specialty chemicals. Excel Industries is known for its innovation and commitment to sustainable practices, catering to a wide range of industries including agriculture, pharmaceuticals, and polymers.
How the Company Makes MoneyExcel Industries Limited generates revenue through the manufacturing and sale of chemical products. Its primary revenue streams include the sale of agrochemical intermediates, which are essential for the production of insecticides and herbicides in the agricultural sector. The company also earns revenue from its specialty chemicals and phosphates, which are used in various industrial applications. Additionally, Excel Industries benefits from strategic partnerships and collaborations with other companies and research institutions, enhancing its market reach and product development capabilities. The company's focus on sustainable and eco-friendly chemical solutions further positions it favorably in the market, contributing to its financial performance.

Excel Industries Limited Financial Statement Overview

Summary
Excel Industries Limited shows strong financial performance with robust profit margins and a solid balance sheet. The income statement indicates improved profitability, although revenue growth is inconsistent. The balance sheet is strong with low debt and high equity, while cash flow management is stable despite increased capital expenditures.
Income Statement
78
Positive
Excel Industries Limited has demonstrated a strong recovery in its income statement. The gross profit margin is robust, and there has been a significant improvement in EBIT and EBITDA margins compared to the previous year, despite a decline from two years ago. The net profit margin has also improved substantially, showcasing effective cost management. However, the revenue growth rate has been inconsistent, indicating potential challenges in sustaining revenue momentum.
Balance Sheet
85
Very Positive
The balance sheet of Excel Industries Limited is strong, with a low debt-to-equity ratio indicating minimal reliance on debt financing. The return on equity is impressive, reflecting efficient utilization of shareholders' capital. The equity ratio is healthy, suggesting a strong capital structure with a significant portion of assets financed by equity. This stability provides a solid foundation for future growth.
Cash Flow
74
Positive
The company's cash flow position is stable, with a positive operating cash flow to net income ratio, indicating sufficient cash generation from operations. However, the free cash flow has seen a decline compared to previous years, primarily due to increased capital expenditures. The free cash flow to net income ratio remains positive, but the growth rate has been negative, suggesting potential challenges in cash management.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue9.78B9.78B8.21B10.84B11.72B7.44B
Gross Profit4.35B4.72B3.17B4.52B2.91B3.74B
EBITDA1.50B1.49B577.24M1.40B2.47B1.30B
Net Income853.13M853.13M170.10M799.36M1.61B710.86M
Balance Sheet
Total Assets19.20B19.20B17.96B14.93B14.87B11.11B
Cash, Cash Equivalents and Short-Term Investments2.33B2.33B2.04B1.43B771.01M647.33M
Total Debt122.78M122.78M17.81M26.74M74.10M86.03M
Total Liabilities3.32B3.32B3.68B2.51B3.37B2.60B
Stockholders Equity15.89B15.89B14.27B12.42B11.49B8.52B
Cash Flow
Free Cash Flow0.00182.70M400.08M926.92M350.40M431.41M
Operating Cash Flow0.00618.19M723.73M1.25B1.09B908.56M
Investing Cash Flow0.00-412.90M-512.29M-1.18B-1.04B-525.98M
Financing Cash Flow0.00-160.70M-169.31M-345.81M-168.89M-168.34M

Excel Industries Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1194.90
Price Trends
50DMA
1280.99
Negative
100DMA
1202.90
Negative
200DMA
1192.41
Positive
Market Momentum
MACD
-18.94
Positive
RSI
41.69
Neutral
STOCH
11.56
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:EXCELINDUS, the sentiment is Negative. The current price of 1194.9 is below the 20-day moving average (MA) of 1231.62, below the 50-day MA of 1280.99, and above the 200-day MA of 1192.41, indicating a neutral trend. The MACD of -18.94 indicates Positive momentum. The RSI at 41.69 is Neutral, neither overbought nor oversold. The STOCH value of 11.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:EXCELINDUS.

Excel Industries Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
₹15.41B17.06
1.14%16.64%108.87%
67
Neutral
₹11.59B12.99
1.04%7.47%-3.69%
65
Neutral
₹10.18B15.20
0.48%16.35%55.54%
61
Neutral
$10.20B6.090.72%2.93%3.45%-36.02%
56
Neutral
₹14.13B30.99
0.26%9.24%2.10%
55
Neutral
₹11.28B310.83
2.46%-0.66%-125.23%
52
Neutral
₹13.94B454.18
0.36%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:EXCELINDUS
Excel Industries Limited
1,200.60
-364.24
-23.28%
IN:HERANBA
Heranba Industries Limited
353.75
-139.65
-28.30%
IN:JAYAGROGN
Jayant Agro-Organics Limited
243.60
-63.29
-20.62%
IN:PUNJABCHEM
Punjab Chemicals & Crop Protection Ltd.
1,165.60
-131.36
-10.13%
IN:SHREEPUSHK
Shree Pushkar Chemicals & Fertilisers Ltd.
328.20
81.51
33.04%
IN:TNPL
Tamil Nadu Newsprint & Papers Ltd.
163.45
-58.20
-26.26%
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.Date of analysis: Aug 27, 2025