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Excel Realty N Infra Ltd
(EXCEL)
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Rating:42Neutral
Price Target:
₹0.57
▼(-59.86% Downside)
Action:Reiterated
Date:09/08/26
The score is driven primarily by weak and highly variable financial performance (sharp revenue decline and negative operating profitability) and bearish technical momentum (below major moving averages with negative MACD). A very low-debt balance sheet provides some stability, but a high P/E and no stated dividend yield limit valuation support.
Positive Factors
Very low leverage
A minimally levered balance sheet reduces solvency and refinancing pressure, preserving financial flexibility through a weak operating period. Low debt can also leave the company better positioned to fund recovery initiatives or withstand volatility without a large interest burden.
Negative Factors
Sharp revenue contraction
A revenue decline of roughly 55% signals substantial deterioration in business activity and weak demand or execution across the reported period. Such a sharp contraction reduces operating scale, makes fixed costs harder to absorb, and weakens the foundation for consistent earnings over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
A minimally levered balance sheet reduces solvency and refinancing pressure, preserving financial flexibility through a weak operating period. Low debt can also leave the company better positioned to fund recovery initiatives or withstand volatility without a large interest burden.
Read all positive factors
Excel Realty N Infra Ltd (EXCEL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹789.99M
Dividend Yield2.2%
Average Volume (3M)723.31K
Price to Earnings (P/E)55.7
Beta (1Y)1.03
Revenue Growth-92.01%
EPS Growth1066.67%
CountryIN
Employees6
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,410,695,100
10 Day Avg. Volume1,130,850
30 Day Avg. Volume723,310
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 | 163.48M | 72.98M | 136.27M | 25.77M | 65.55M | 87.46M |
| Gross Profit | 552.00K | -5.74M | 54.56M | -4.29M | 2.78M | 3.39M |
| EBITDA | 4.61M | -36.91M | 9.42M | 13.35M | -31.93M | -36.10M |
| Net Income | 1.51M | 9.39M | 6.91M | 9.68M | -3.34M | -39.46M |
Balance Sheet | ||||||
| Total Assets | 1.78B | 1.78B | 1.78B | 1.76B | 1.78B | 1.79B |
| Cash, Cash Equivalents and Short-Term Investments | 37.46M | 34.39M | 15.17M | 23.27M | 60.85M | 17.92M |
| Total Debt | 8.62M | 7.78M | 9.43M | 396.50K | 1.04M | 2.88M |
| Total Liabilities | 28.93M | 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 | 45.65B | 7.28M |
| Operating Cash Flow | 6.09B | 99.84M | -59.19M | -71.19M | 45.65B | 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
Negative
1.41
Price Trends
0.74
Negative
0.82
Negative
1.02
Negative
Market Momentum
-0.05
Positive
17.76
Positive
8.89
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:EXCEL, the sentiment is Negative. The current price of 1.41 is above the 20-day moving average (MA) of 0.68, above the 50-day MA of 0.74, and above the 200-day MA of 1.02, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 17.76 is Positive, neither overbought nor oversold. The STOCH value of 8.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | ₹28.86B | 10.32 | ― | 5.04% | 8.87% | 2.96% | |
68 Neutral | ₹51.96B | 22.19 | ― | 1.65% | 21.02% | -44.88% | |
68 Neutral | ₹77.70B | 18.64 | ― | 0.63% | 21.24% | 3.73% | |
65 Neutral | ₹126.93B | 92.49 | ― | ― | -26.59% | -22.41% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
42 Neutral | ₹789.99M | 55.74 | ― | 2.20% | -92.01% | 1066.67% |
* General Sector Average
IN:EXCEL
Excel Realty N Infra Ltd
0.56
-1.13
-66.86%
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168.75
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-21.97%
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11,435.95
-7,159.00
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738.05
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1,102.75
-402.25
-26.73%
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.