Excel Industries Limited

Company Profile

Excel Industries Limited had its IPO on under the ticker symbol EXCELINDUS.

The company operates in the Basic Materials sector and Specialty Chemicals industry. Excel Industries Limited has a staff strength of 1,020 employees.

Stock update

Shares of Excel Industries Limited 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 Limited have slipped by -4.18%.

Excel Industries Limited's Key Ratios

Excel Industries Limited has a market cap of ₹11.93 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 Limited’s revenue was ₹9.75 billion with a gross profit of ₹4.26 billion and an EBITDA of ₹793.44 million. The EBITDA ratio measures Excel Industries Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Excel Industries Limited’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 Limited’s quarterly earnings growth was a negative -84.2% while revenue growth was a negative 34.8%.

Excel Industries Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

24.4687

PEG

Its diluted EPS in the last 12-months stands at ₹38.77 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 Limited’s profitability.

Excel Industries Limited 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 Limited stock pays annual dividends of ₹0 per share, indicating a yield of 0% and a payout ratio of 58%.

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

58%

Excel Industries Limited 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 Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹1.23 billion in other current liabilities, in common stock, ₹2.77 billion 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 Limited’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 Limited's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, Excel Industries Limited paid ₹0.58 in dividends in 2024.

Other key metrics

Current Trading Price

₹902.1

52-Week High

₹1533.1927

52-Week Low

₹749.2034

Analyst Target Price

₹

Excel Industries Limited stock is currently trading at ₹902.1 per share. It touched a 52-week high of ₹1533.1927 and a 52-week low of ₹1533.1927. 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.