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Excel Industries Limited (IN:EXCELINDUS)
:EXCELINDUS
Total Valuation
Excel Industries Limited has a market cap or net worth of ₹14.45B. The enterprise value is ₹16.85B.
Market Cap₹14.45B
Enterprise Value₹16.85B
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 0.01 and return on invested capital (ROIC) is -0.20%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.20%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.46
Inventory Turnover4.74
Valuation Ratios
The current PE Ratio of Excel Industries Limited is 59.78. Excel Industries Limited’s PEG ratio is -0.76.
PE Ratio59.78
PS Ratio―
PB Ratio0.71
Price to Fair Value0.71
Price to FCF25.42
Price to Operating Cash Flow14.05
PEG Ratio-0.76
Income Statement
In the last 12 months, Excel Industries Limited had revenue of 8.21B and earned 170.10M in profits. Earnings per share was 13.53.
Revenue8.21B
Gross Profit3.17B
Operating Income-42.45M
Pretax Income226.50M
Net Income170.10M
EBITDA577.24M
Earnings Per Share (EPS)13.53
Cash Flow
In the last 12 months, operating cash flow was 888.94M and capital expenditures -138.81M, giving a free cash flow of 750.13M billion.
Operating Cash Flow888.94M
Free Cash Flow750.13M
Free Cash Flow per Share59.67
Dividends & Yields
Excel Industries Limited pays an annual dividend of ₹5.5, resulting in a dividend yield of 0.48%
Dividend Per Share₹5.5
Dividend Yield0.48%
Payout Ratio8.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change26.64%
50-Day Moving Average995.14
200-Day Moving Average1.30K
Relative Strength Index (RSI)66.85
Average Volume (3m)1.55K
Important Dates
Excel Industries Limited upcoming earnings date is May 23, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 23, 2025
Ex-Dividend DateSep 12, 2024
Financial Position
Excel Industries Limited as a current ratio of 2.56, with Debt / Equity ratio of 0.87%
Current Ratio2.56
Quick Ratio2.03
Debt to Market Cap0.00
Net Debt to EBITDA-0.10
Interest Coverage Ratio-3.36
Taxes
In the past 12 months, Excel Industries Limited has paid 56.40M in taxes.
Income Tax56.40M
Effective Tax Rate0.25
Enterprise Valuation
Excel Industries Limited EV to EBITDA ratio is 17.51, with an EV/FCF ratio of 25.27.
EV to Sales1.23
EV to EBITDA17.51
EV to Free Cash Flow25.27
EV to Operating Cash Flow13.97
Balance Sheet
Excel Industries Limited has ₹1.89B in cash and marketable securities with ₹17.81M in debt, giving a net cash position of -₹1.89B billion.
Cash & Marketable Securities₹1.89B
Total Debt₹17.81M
Net Cash-₹1.89B
Net Cash Per Share-₹149.95
Tangible Book Value Per Share₹1.12K
Margins
Gross margin is 39.72%, with operating margin of -0.52%, and net profit margin of 2.07%.
Gross Margin39.72%
Operating Margin-0.52%
Pretax Margin2.76%
Net Profit Margin2.07%
EBITDA Margin7.03%
EBIT Margin3.21%
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 Forecast―
EPS Growth Forecast―