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Excel Realty N Infra Ltd
(EXCEL)
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Rating:50Neutral
Price Target:
₹0.99
▼(-29.79% Downside)
Action:Reiterated
Date:10/01/26
The score is held back primarily by weak and unstable financial performance (sharp FY2026 revenue drop and negative operating profitability, with volatile cash flows), partly offset by a very low-leverage balance sheet. Technicals are supportive due to a strong uptrend, but the stock appears overbought (RSI ~81, Stoch 100). Valuation is a headwind given the high P/E (~36) without dividend support.
Positive Factors
Low Financial Leverage
Minimal debt relative to equity across years lowers financial risk and preserves flexibility for working capital, investment, or resilience during weak periods. This conservative funding structure can support the business through volatility by limiting fixed financing obligations.
Negative Factors
Revenue and Operating Profit Collapse
The sharp FY2026 revenue contraction and deeply negative operating profitability indicate substantial weakness in the core business engine. Persistent pressure at both the top line and operating-profit level would reduce reinvestment capacity and make future earnings less dependable.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Financial Leverage
Minimal debt relative to equity across years lowers financial risk and preserves flexibility for working capital, investment, or resilience during weak periods. This conservative funding structure can support the business through volatility by limiting fixed financing obligations.
Read all positive factors
Excel Realty N Infra Ltd (EXCEL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.27B
Dividend Yield2.2%
Average Volume (3M)1.04M
Price to Earnings (P/E)36.2
Beta (1Y)1.07
Revenue Growth-92.01%
EPS Growth1066.67%
CountryIN
Employees6
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)0.03
Shares Outstanding1,410,695,100
10 Day Avg. Volume1,393,732
30 Day Avg. Volume1,037,129
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.51
Price to Sales (P/S)12.36
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Excel Realty N Infra Ltd Business Overview & Revenue Model
Company Description
Excel Realty N Infra Limited is an Indian company with diverse operations spanning infrastructure development, information technology (IT) services, business process outsourcing (BPO), and general trading. Its business is structured across three m...
How the Company Makes Money
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Excel Realty N Infra Ltd Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
78
Positive
Cash Flow
41
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.13M | 72.98M | 136.27M | 25.77M | 65.55M | 87.46M |
| Gross Profit | -2.20M | -5.74M | 2.40M | -4.29M | 2.78M | 3.39M |
| EBITDA | -4.62M | -36.91M | 9.42M | 13.35M | -31.93M | -36.10M |
| Net Income | 19.77M | 9.39M | 6.91M | 9.68M | -3.34M | -39.46M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 1.78B | 1.78B | 1.76B | 1.78B | 1.79B |
| Cash, Cash Equivalents and Short-Term Investments | 34.39M | 34.39M | 15.17M | 23.27M | 60.85M | 17.92M |
| Total Debt | 0.00 | 7.78M | 9.43M | 396.50K | 1.04M | 2.88M |
| Total Liabilities | -1.75B | 29.38M | 44.42M | 33.45M | 64.54M | 107.22M |
| Stockholders Equity | 1.75B | 1.75B | 1.73B | 1.72B | 1.71B | 1.68B |
Cash Flow | ||||||
| Free Cash Flow | 6.09B | 0.00 | -68.02M | -71.19M | 456.45M | 7.28M |
| Operating Cash Flow | 6.09B | 99.84M | -59.19M | -71.19M | 456.45M | 7.28M |
| Investing Cash Flow | -3.78B | -78.98M | 42.21M | 34.40M | -411.34M | -447.48K |
| Financing Cash Flow | -81.03M | -1.65M | 8.89M | -786.37K | -2.18M | -2.61M |
Excel Realty N Infra Ltd Technical Analysis
Positive
1.41
Price Trends
0.71
Positive
0.78
Positive
0.97
Positive
Market Momentum
0.03
Negative
81.20
Negative
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:EXCEL, the sentiment is Positive. The current price of 1.41 is above the 20-day moving average (MA) of 0.63, above the 50-day MA of 0.71, and above the 200-day MA of 0.97, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 81.20 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:EXCEL.
Excel Realty N Infra Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹27.63B | 9.87 | ― | 5.27% | 8.87% | 2.96% | |
68 Neutral | ₹72.94B | 17.71 | ― | 0.67% | 21.24% | 3.73% | |
65 Neutral | ₹121.90B | 91.66 | ― | ― | -26.59% | -22.41% | |
62 Neutral | ₹50.24B | 21.47 | ― | 2.19% | 21.02% | -44.88% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ₹1.27B | 36.17 | ― | 2.20% | -92.01% | 1066.67% |
* General Sector Average
IN:EXCEL
Excel Realty N Infra Ltd
0.99
-0.73
-42.44%
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714.95
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1,045.75
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-20.11%
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.