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Total Valuation
Excel Industries Limited has a market cap or net worth of ₹12.18B. The enterprise value is ₹8.75K.
Market Cap₹12.18B
Enterprise Value₹8.75K
Share Statistics
Excel Industries Limited has 12,570,692 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,570,692
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Excel Industries Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.00%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.00%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee9.42M
Profits Per Employee651.17K
Employee Count1,162
Asset Turnover0.52
Inventory Turnover5.96
Valuation Ratios
The current PE Ratio of Excel Industries Limited is 17.0. Excel Industries Limited’s PEG ratio is -1.19.
PE Ratio17.0
PS Ratio0.93
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-301.01
Price to Operating Cash Flow74.18
PEG Ratio-1.19
Income Statement
In the last 12 months, Excel Industries Limited had revenue of 10.95B and earned 756.65M in profits. Earnings per share was 60.19.
Revenue10.95B
Gross Profit3.23B
Operating Income729.44M
Pretax Income978.02M
Net Income756.65M
EBITDA1.37B
Earnings Per Share (EPS)60.19
Cash Flow
In the last 12 months, operating cash flow was 163.84M and capital expenditures -334.19M, giving a free cash flow of -170.35M billion.
Operating Cash Flow163.84M
Free Cash Flow-170.35M
Free Cash Flow per Share-13.55
Dividends & Yields
Excel Industries Limited pays an annual dividend of ₹13.75, resulting in a dividend yield of 1.42%
Dividend Per Share₹13.75
Dividend Yield1.42%
Payout Ratio22.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-17.25%
50-Day Moving Average994.55
200-Day Moving Average945.95
Relative Strength Index (RSI)40.32
Average Volume (3m)1.95K
Important Dates
Excel Industries Limited upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Excel Industries Limited as a current ratio of 2.49, with Debt / Equity ratio of 0.00%
Current Ratio2.49
Quick Ratio1.92
Debt to Market Cap<0.01
Net Debt to EBITDA-0.08
Interest Coverage Ratio29.57
Taxes
In the past 12 months, Excel Industries Limited has paid 221.37M in taxes.
Income Tax221.37M
Effective Tax Rate0.23
Enterprise Valuation
Excel Industries Limited EV to EBITDA ratio is 7.31, with an EV/FCF ratio of -297.89.
EV to Sales0.92
EV to EBITDA7.31
EV to Free Cash Flow-297.89
EV to Operating Cash Flow13.18
Balance Sheet
Excel Industries Limited has ₹1.45B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹1.45B billion.
Cash & Marketable Securities₹1.45B
Total Debt₹0.00
Net Cash₹1.45B
Net Cash Per Share₹115.27
Tangible Book Value Per Share₹1.34K
Margins
Gross margin is 34.05%, with operating margin of 6.66%, and net profit margin of 6.91%.
Gross Margin34.05%
Operating Margin6.66%
Pretax Margin8.94%
Net Profit Margin6.91%
EBITDA Margin12.53%
EBIT Margin9.16%
Analyst Forecast
The average price target for Excel Industries Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.49%
EPS Growth Forecast-18.94%