Excel Realty N Infra Ltd Statistics
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Excel Realty N Infra Ltd (EXCEL) Stock Statistics & Valuation Metrics
Total Valuation
Excel Realty N Infra Ltd has a market cap or net worth of INR 973.38M. The enterprise value is INR 1.39B.
- Market Cap
- INR 973.38M
- Enterprise Value
- INR 1.39B
Share Statistics
Excel Realty N Infra Ltd has 1,410,695,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,410,695,100
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Excel Realty N Infra Ltd’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -2.27%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -2.27%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 12.16M
- Profits Per Employee
- 1.57M
- Employee Count
- 6
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Excel Realty N Infra Ltd is 36.17. Excel Realty N Infra Ltd’s PEG ratio is -0.06.
- PE Ratio
- 36.17
- PS Ratio
- 95.12
- PB Ratio
- 0.49
- Price to FCF
- 0.24
- Price to Operating Cash Flow
- 0.14
- PEG Ratio
- -0.06
Income Statement
In the last 12 months, Excel Realty N Infra Ltd had revenue of 72.98M and earned 9.39M in profits. Earnings per share was 0.01.
- Revenue
- 72.98M
- Gross Profit
- -5.74M
- Operating Income
- -40.76M
- Pretax Income
- 9.53M
- Net Income
- 9.39M
- EBITDA
- -36.91M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 6.09B and capital expenditures 0, giving a free cash flow of 6.09B billion.
- Operating Cash Flow
- 6.09B
- Free Cash Flow
- 6.09B
- Free Cash Flow per Share
- 7.16
Dividends & Yields
Excel Realty N Infra Ltd pays an annual dividend of INR 0.02, resulting in a dividend yield of ―
- Dividend Per Share
- INR 0.02
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 423.05%
- Earnings Yield
- 2.28%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- -54.61%
- 50-Day Moving Average
- 0.73
- 200-Day Moving Average
- 0.89
- Relative Strength Index (RSI)
- 40.56
- Average Volume (3m)
- 1.29M
Important Dates
Excel Realty N Infra Ltd upcoming earnings date is Jan 20, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Jan 20, 2027
- Ex-Dividend Date
- Sep 02, 2010
Financial Position
Excel Realty N Infra Ltd as a current ratio of 54.99, with Debt / Equity ratio of 0.44%
- Current Ratio
- 54.99
- Quick Ratio
- 54.99
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.72
- Interest Coverage Ratio
- -52.46
Taxes
In the past 12 months, Excel Realty N Infra Ltd has paid 136.00K in taxes.
- Income Tax
- 136.00K
- Effective Tax Rate
- 0.01
Enterprise Valuation
Excel Realty N Infra Ltd EV to EBITDA ratio is -311.42, with an EV/FCF ratio of 0.24.
- EV to Sales
- 95.12
- EV to EBITDA
- -311.42
- EV to Free Cash Flow
- 0.24
- EV to Operating Cash Flow
- 0.24
Balance Sheet
Excel Realty N Infra Ltd has INR 34.39M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 34.39M billion.
- Cash & Marketable Securities
- INR 34.39M
- Total Debt
- INR 0.00
- Net Cash
- INR 34.39M
- Net Cash Per Share
- INR 0.02
- Tangible Book Value Per Share
- INR 2.06
Margins
Gross margin is -14.52%, with operating margin of -273.48%, and net profit margin of 130.72%.
- Gross Margin
- -14.52%
- Operating Margin
- -273.48%
- Pretax Margin
- 139.69%
- Net Profit Margin
- 130.72%
- EBITDA Margin
- -30.54%
- EBIT Margin
- -58.54%
Analyst Forecast
The average price target for Excel Realty N Infra Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -100.00%
- EPS Growth Forecast
- 827.27%
Scores
- Smart Score
- ―
- AI Score
- 51
