EXCEL INDUSTRIES LTD

EXCELINDUS · General/Diversified · NSE

₹952

Current Market Price

Fairly valued

Fair Value (DCF)

₹964

Margin of Safety

+1.2%

Updated 3d ago

DCF Sensitivity →

YieldIQ Score

54/100

Piotroski F-Score

7/9

Economic Moat

Narrow

Confidence

57%

ROE

Debt/Equity

0.01

WACC

11.1%

Market Cap

₹1,197 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

6.6%

Return on capital employed

EV / EBITDA

9.2×

Enterprise multiple

Debt / EBITDA

0.1×

Leverage vs earnings

Interest Coverage

55.8×

EBIT covers interest

Current Ratio

3.19×

Short-term liquidity

Asset Turnover

0.51×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-6.0%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹952.3

Bear case

₹585.17

MoS -62.7%

Base case

₹964.05

MoS +1.2%

Bull case

₹1,212.15

MoS +21.4%

Ratio Trends

EXCELINDUS · last 9 annual periods

ROE

5.4%

min 1.2%max 14.0%

ROCE

9.3%

min 3.9%max 21.2%

Operating Margin

min max

Debt / Equity

0.01×

min 0.00×max 0.01×

PE

12.5×

min 10.7×max 12.5×

EV / EBITDA

7.2×

min 6.9×max 7.2×

Historical Financials

EXCELINDUS · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹749 Cr₹1178 Cr₹226 Cr₹234 Cr₹972 Cr+6.7%
EBITDA₹246 Cr₹139 Cr₹55.3 Cr₹149 Cr-11.7%
EBIT₹103 Cr₹215 Cr₹5.5 Cr₹9.2 Cr-45.3%
PAT₹71.1 Cr₹161 Cr₹2.2 Cr₹6.7 Cr₹85.3 Cr+4.7%
EPS (diluted)₹56.55₹128.24₹1.72₹5.31-44.6%
CFO₹90.9 Cr₹109 Cr₹125 Cr₹72.4 Cr₹61.8 Cr-9.2%
CapEx₹-43.5 Cr
FCF₹18.3 Cr+0.0%
Total Assets₹1487 Cr₹1493 Cr₹1796 Cr₹1920 Cr+6.6%
Total Debt₹0.9 Cr₹0.0 Cr₹12.3 Cr+92.7%
Shareholders' Equity₹1242 Cr₹1427 Cr₹1589 Cr+6.4%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

EXCELINDUS vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
PAUSHAKLTD

PAUSHAKLTD

Pending10.6%
PLATIND

PLATIND

Pending3.2%
TINNARUBR

TINNARUBR

Pending27.1%
SHREEPUSHK

SHREEPUSHK

Pending10.9%
OAL

OAL

Pending5.2%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for EXCELINDUS in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.