Excel Industries Limited (EXCELINDUS) AI Stock Analysis

• Market Cap: ₹11.49B
• Dividend Yield: 1.47%
• Average Volume (3M): 429.00
• Price to Earnings (P/E): 34.8
• Beta (1Y): 1.07
• Revenue Growth: 8.06%
• EPS Growth: -3.28%
• Country: IN
• Employees: 1,048
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 6.71
• Shares Outstanding: 12,570,692
• 10 Day Avg. Volume: 192
• 30 Day Avg. Volume: 429
• PEG Ratio: 0.04
• Price to Book (P/B): 0.78
• Price to Sales (P/S): 1.27
• P/FCF Ratio: 67.99
• 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: 67 Neutral
• Price Target: ₹917.00 ▼(-3.26% Downside)
• Action: Reiterated Date: 03/28/26
• Date: Action: Reiterated 03/28/26

The score is supported primarily by strong financial performance (improving margins and a low-debt, stable balance sheet). It is held back by weak technical conditions (price below major moving averages with negative MACD) and a relatively high P/E with only a modest dividend yield.

Positive Factors

Balance Sheet Strength

Low leverage and strong ROE provide Excel with financial resilience and flexibility. A solid equity base reduces refinancing risk, supports funding of strategic capex from internal resources, and preserves capacity to invest or weather downturns without over-reliance on external debt.

Negative Factors

Inconsistent Revenue Growth

Uneven top-line growth reduces predictability of future earnings and complicates long-term planning. Irregular revenue expansion raises execution risk for capacity and investment decisions and can make margin gains harder to sustain if underlying demand lacks consistency.

Excel Industries Limited Business Overview & Revenue Model

Company Description

Excel Industries Limited manufactures and sells chemicals and pharma intermediates, and environmental products in India and internationally. It provides industrial, specialty, and mining chemicals; agrochemical intermediates, casscel, phosphorous ...

Read more

Excel Industries Limited manufactures and sells chemicals and pharma intermediates, and environmental products in India and internationally. It provides industrial, specialty, and mining chemicals; agrochemical intermediates, casscel, phosphorous ...

How the Company Makes Money

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Excel Industries Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	10.24B	9.78B	8.26B	10.84B	11.72B	7.44B
Gross Profit	4.71B	4.72B	2.98B	4.52B	2.91B	3.74B
EBITDA	1.34B	1.49B	577.24M	1.40B	2.47B	1.30B
Net Income	735.57M	853.13M	170.10M	799.36M	1.61B	710.86M
Balance Sheet
Total Assets	22.53B	19.20B	17.96B	14.93B	14.87B	11.11B
Cash, Cash Equivalents and Short-Term Investments	2.08B	2.22B	2.07B	1.43B	771.01M	647.33M
Total Debt	112.28M	122.78M	17.81M	26.74M	74.10M	86.03M
Total Liabilities	4.45B	3.32B	3.68B	2.51B	3.37B	2.60B
Stockholders Equity	18.08B	15.89B	14.27B	12.42B	11.49B	8.52B
Cash Flow
Free Cash Flow	-170.35M	182.70M	404.65M	926.92M	350.40M	431.41M
Operating Cash Flow	163.84M	618.19M	723.73M	1.25B	1.09B	908.56M
Investing Cash Flow	31.87M	-412.90M	-512.29M	-1.18B	-1.04B	-525.98M
Financing Cash Flow	-229.17M	-160.70M	-169.31M	-345.81M	-168.89M	-168.34M

Excel Industries Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 947.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:EXCELINDUS, the sentiment is Positive. The current price of 947.9 is above the 20-day moving average (MA) of 875.16, above the 50-day MA of 914.26, and below the 200-day MA of 1070.48, indicating a neutral trend. The MACD of -9.06 indicates Negative momentum. The RSI at 53.51 is Neutral, neither overbought nor oversold. The STOCH value of 64.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	67 Neutral	₹11.49B	34.76	―	1.47%	8.06%	-3.28%
SHREEPUSHK	62 Neutral	₹11.49B	17.66	―	0.52%	28.67%	50.12%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
JAYAGROGN	60 Neutral	₹8.97B	22.24	―	1.23%	0.69%	-7.54%
TNPL	58 Neutral	₹9.31B	36.69	―	2.08%	4.65%	-127.24%
PUNJABCHEM	56 Neutral	₹12.12B	26.88	―	0.24%	10.70%	32.65%
HERANBA	49 Neutral	₹7.53B	-10.64	―	0.39%	―	―

Excel Industries Limited Corporate Events