EXCEL INDUSTRIES LTD
EXCELINDUS · General/Diversified · NSE
₹952
Current Market Price
Fair Value (DCF)
₹964
Margin of Safety
+1.2%
Updated 3d ago
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%
ROCE
9.3%
Operating Margin
—
Debt / Equity
0.01×
PE
12.5×
EV / EBITDA
7.2×
Historical Financials
EXCELINDUS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| PAUSHAKLTD PAUSHAKLTD | — | — | Pending | 10.6% | — |
| PLATIND PLATIND | — | — | Pending | 3.2% | — |
| TINNARUBR TINNARUBR | — | — | Pending | 27.1% | — |
| SHREEPUSHK SHREEPUSHK | — | — | Pending | 10.9% | — |
| OAL OAL | — | — | Pending | 5.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for EXCELINDUS in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of EXCELINDUS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for EXCELINDUS →
Compare
Head-to-head with peers
Compare EXCELINDUS side by side →
Run Full Interactive Analysis
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Analyse EXCELINDUSNow →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.