Excel Industries Limited (EXCELINDUS) Stock Statistics & Valuation Metrics

Excel Industries Limited has a market cap or net worth of INR 10.64B. The enterprise value is INR 8.75B.

Market Cap

INR 10.64B

Enterprise Value

INR 8.75B

Excel Industries Limited has 12,570,692 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

12,570,692

Owned by Insiders

―

Owned by Institutions

0.43%

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 Employee

9.42M

Profits Per Employee

651.17K

Employee Count

1,162

Asset Turnover

0.52

Inventory Turnover

5.96

The current PE Ratio of Excel Industries Limited is 14.89. Excel Industries Limited’s PEG ratio is -0.79.

PE Ratio

14.89

PS Ratio

0.98

PB Ratio

0.62

Price to FCF

-62.36

Price to Operating Cash Flow

64.84

PEG Ratio

-0.79

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.

Revenue

10.95B

Gross Profit

3.23B

Operating Income

729.44M

Pretax Income

978.02M

Net Income

756.65M

EBITDA

1.37B

Earnings Per Share (EPS)

60.19

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 Flow

163.84M

Free Cash Flow

-170.35M

Free Cash Flow per Share

-13.55

Excel Industries Limited pays an annual dividend of INR 13.75, resulting in a dividend yield of 1.63%

Dividend Per Share

INR 13.75

Dividend Yield

1.63%

Payout Ratio

22.84%

Free Cash Flow Yield

-1.60%

Earnings Yield

6.72%

Beta

1.22

52-Week Price Change

-25.41%

50-Day Moving Average

943.64

200-Day Moving Average

931.35

Relative Strength Index (RSI)

35.86

Average Volume (3m)

1,266

Excel Industries Limited upcoming earnings date is Nov 04, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 04, 2026

Ex-Dividend Date

Aug 14, 2025

Excel Industries Limited as a current ratio of 2.49, with Debt / Equity ratio of 0.46%

Current Ratio

2.49

Quick Ratio

1.92

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.08

Interest Coverage Ratio

29.57

In the past 12 months, Excel Industries Limited has paid 221.37M in taxes.

Income Tax

221.37M

Effective Tax Rate

0.23

Excel Industries Limited EV to EBITDA ratio is 8.49, with an EV/FCF ratio of -62.36.

EV to Sales

0.98

EV to EBITDA

8.49

EV to Free Cash Flow

-62.36

EV to Operating Cash Flow

64.84

Excel Industries Limited has INR 1.45B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 1.45B billion.

Cash & Marketable Securities

INR 1.45B

Total Debt

INR 0.00

Net Cash

INR 1.45B

Net Cash Per Share

INR 115.27

Tangible Book Value Per Share

INR 1,354.74

Gross margin is 34.05%, with operating margin of 6.72%, and net profit margin of 6.62%.

Gross Margin

34.05%

Operating Margin

6.72%

Pretax Margin

8.55%

Net Profit Margin

6.62%

EBITDA Margin

11.60%

EBIT Margin

8.12%

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 Count

―

Revenue Growth Forecast

5.49%

EPS Growth Forecast

-18.94%

Smart Score

―

AI Score

72