EXCEL INDUSTRIES LTD.

Company Profile

EXCEL INDUSTRIES LTD. had its IPO on under the ticker symbol EXCELINDUS.

The company operates in the Basic Materials sector and Specialty Chemicals industry. EXCEL INDUSTRIES LTD. has a staff strength of 0 employees.

Stock update

Shares of EXCEL INDUSTRIES LTD. opened at ₹950 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹901.15 - ₹950, and closed at ₹902.1.

This is a -4.72% slip from the previous day's closing price.

A total volume of 854 shares were traded at the close of the day’s session.

In the last one week, shares of EXCEL INDUSTRIES LTD. have slipped by -4.18%.

EXCEL INDUSTRIES LTD.'s Key Ratios

EXCEL INDUSTRIES LTD. has a market cap of ₹10.68 billion, indicating a price to book ratio of 1.2578 and a price to sales ratio of 1.1283.

In the last 12-months EXCEL INDUSTRIES LTD.’s revenue was ₹9.75 billion with a gross profit of ₹4.72 billion and an EBITDA of ₹793.44 million. The EBITDA ratio measures EXCEL INDUSTRIES LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, EXCEL INDUSTRIES LTD.’s operating margin was 4.88% while its return on assets stood at 4.03% with a return of equity of 6.69%.

In Q2, EXCEL INDUSTRIES LTD.’s quarterly earnings growth was a negative -84.2% while revenue growth was a negative 34.8%.

EXCEL INDUSTRIES LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

13.6181

PEG

Its diluted EPS in the last 12-months stands at ₹62.38 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into EXCEL INDUSTRIES LTD.’s profitability.

EXCEL INDUSTRIES LTD. stock is trading at a EV to sales ratio of 0.9956 and a EV to EBITDA ratio of 4.8977. Its price to sales ratio in the trailing 12-months stood at 1.1283.

EXCEL INDUSTRIES LTD. stock pays annual dividends of ₹0 per share, indicating a yield of 1.31% and a payout ratio of 60.69%.

Balance sheet and cash flow metrics

Total Assets

₹14.93 billion

Total Liabilities

₹1.23 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

60.69%

EXCEL INDUSTRIES LTD. ended 2024 with ₹14.93 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹14.93 billion while shareholder equity stood at ₹12.42 billion.

EXCEL INDUSTRIES LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹1.23 billion in other current liabilities, in common stock, ₹0 in retained earnings and ₹188.53 million in goodwill. Its cash balance stood at ₹35.72 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.

EXCEL INDUSTRIES LTD.’s total current assets stands at ₹4.47 billion while long-term investments were ₹0 and short-term investments were ₹1.46 billion. Its net receivables were ₹1.57 billion compared to accounts payable of ₹1.07 billion and inventory worth ₹1.31 billion.

In 2024, EXCEL INDUSTRIES LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, EXCEL INDUSTRIES LTD. paid ₹0.61 in dividends in 2024.

Other key metrics

Current Trading Price

₹902.1

52-Week High

₹1551.1944

52-Week Low

₹758

Analyst Target Price

₹

EXCEL INDUSTRIES LTD. stock is currently trading at ₹902.1 per share. It touched a 52-week high of ₹1551.1944 and a 52-week low of ₹1551.1944. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹914.22 and 200-day moving average was ₹961.01 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 5521.8% of the company’s stock are held by insiders while 747.5% are held by institutions.