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Total Valuation
Excel Industries Limited has a market cap or net worth of ₹12.48B. The enterprise value is ₹12.47K.
Market Cap₹12.48B
Enterprise Value₹12.47K
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 Employee10.44M
Profits Per Employee722.00K
Employee Count1,048
Asset Turnover0.52
Inventory Turnover5.96
Valuation Ratios
The current PE Ratio of Excel Industries Limited is 16.4. Excel Industries Limited’s PEG ratio is -1.19.
PE Ratio16.4
PS Ratio0.93
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-301.01
Price to Operating Cash Flow75.66
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 1.39%
Dividend Per Share₹13.75
Dividend Yield1.39%
Payout Ratio22.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-25.38%
50-Day Moving Average929.61
200-Day Moving Average954.41
Relative Strength Index (RSI)50.14
Average Volume (3m)429.00
Important Dates
Excel Industries Limited upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Excel Industries Limited as a current ratio of 2.49, with Debt / Equity ratio of 0.46%
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 ₹78.81M in debt, giving a net cash position of ₹1.37B billion.
Cash & Marketable Securities₹1.45B
Total Debt₹78.81M
Net Cash₹1.37B
Net Cash Per Share₹109.00
Tangible Book Value Per Share₹1.34K
Margins
Gross margin is 37.27%, with operating margin of 6.66%, and net profit margin of 6.91%.
Gross Margin37.27%
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 Forecast11.91%
EPS Growth Forecast-11.31%