Excel Industries Limited (EXCELINDUS) AI Stock Analysis

• Market Cap: ₹15.65B
• Dividend Yield: 0.44%
• Average Volume (3M): 1.39K
• Price to Earnings (P/E): 17.8
• Beta (1Y): 1.06
• Revenue Growth: 16.64%
• EPS Growth: 108.87%
• Country: IN
• Employees: 1,048
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Chemicals - Specialty
• EPS (TTM): 26.86
• Shares Outstanding: 12,570,692
• 10 Day Avg. Volume: 1,895
• 30 Day Avg. Volume: 1,390
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹1,424.00
• Price Target Upside: 16.66% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: ₹1,424.00 ▲(16.66% Upside)

Excel Industries Limited scores well due to its strong financial performance, particularly its robust balance sheet and improving profitability. Technical analysis presents mixed signals, with potential short-term weakness but longer-term strength. Valuation is fair, though the low dividend yield may not appeal to income-focused investors. The absence of earnings call and corporate events data means these factors do not influence the score.

Excel Industries Limited Business Overview & Revenue Model

Company Description

Excel 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 Money

Excel 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 exhibits strong financial health with impressive profitability improvements and a robust balance sheet. However, inconsistent revenue growth and challenges in cash flow management due to increased capital expenditures slightly temper the outlook.

Income Statement

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

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

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.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	9.78B	8.21B	10.84B	11.72B	7.44B
Gross Profit	4.72B	3.17B	4.52B	2.91B	3.74B
EBITDA	1.49B	577.24M	1.40B	2.47B	1.30B
Net Income	853.13M	170.10M	799.36M	1.61B	710.86M
Balance Sheet
Total Assets	19.20B	17.96B	14.93B	14.87B	11.11B
Cash, Cash Equivalents and Short-Term Investments	2.33B	2.04B	1.43B	771.01M	647.33M
Total Debt	122.78M	17.81M	26.74M	74.10M	86.03M
Total Liabilities	3.32B	3.68B	2.51B	3.37B	2.60B
Stockholders Equity	15.89B	14.27B	12.42B	11.49B	8.52B
Cash Flow
Free Cash Flow	182.70M	400.08M	926.92M	350.40M	431.41M
Operating Cash Flow	618.19M	723.73M	1.25B	1.09B	908.56M
Investing Cash Flow	-412.90M	-512.29M	-1.18B	-1.04B	-525.98M
Financing Cash Flow	-160.70M	-169.31M	-345.81M	-168.89M	-168.34M

Excel Industries Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1220.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: 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 1220.6 is below the 20-day moving average (MA) of 1342.79, below the 50-day MA of 1287.47, and below the 200-day MA of 1229.39, indicating a bearish trend. The MACD of -8.92 indicates Positive momentum. The RSI at 27.60 is Positive, neither overbought nor oversold. The STOCH value of 7.59 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EXCELINDUS	72 Outperform	₹15.65B	17.77		0.44%	16.64%	108.87%
JAYAGROGN	67 Neutral	₹11.90B	13.35		1.04%	7.47%	-3.69%
SHREEPUSHK	67 Neutral	₹12.99B	22.02		0.38%	16.35%	55.54%
PUNJABCHEM	64 Neutral	₹15.51B	33.64		0.23%	9.24%	2.10%
Sector *	61 Neutral	₹122.01B	28.67	7.89%	0.86%	5.34%	-6.04%
TNPL	52 Neutral	₹10.52B	310.83		2.51%	-0.66%	-125.21%
HERANBA	49 Neutral	₹14.60B	473.90		0.34%	―	―