Share Price and Basic Stock Data
Last Updated: November 4, 2025, 4:11 pm
| PEG Ratio | -1.40 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Excel Industries Ltd operates in the agrochemicals and pesticides sector, a crucial segment for India’s agricultural economy. The company’s stock is currently priced at ₹1,131, with a market capitalization of ₹1,422 Cr. Over recent quarters, Excel has experienced fluctuating sales, with June 2022 reporting ₹329 Cr, declining to ₹198 Cr by September 2023. The latest quarterly sales for March 2024 stood at ₹234 Cr, while June 2024 saw a recovery to ₹265 Cr. Annual sales figures illustrate this volatility, with reported sales of ₹1,090 Cr for March 2023, followed by a projected ₹826 Cr for March 2024 and an anticipated ₹978 Cr for March 2025. This inconsistent revenue trend highlights both the challenges and opportunities within the agrochemical sector, where demand can be significantly influenced by agricultural cycles and climatic conditions.
Profitability and Efficiency Metrics
Profitability for Excel Industries has demonstrated a challenging landscape, with a reported net profit of ₹88 Cr and a net profit margin of 8.72% for the year ending March 2025. The company recorded an operating profit margin (OPM) of 12% in FY 2025, which reflects a recovery from the previous year’s low of 3% in March 2024. The operating profit for this period stood at ₹121 Cr, indicating improved operational efficiency. However, the company’s return on equity (ROE) was relatively modest at 5.21%, while the return on capital employed (ROCE) was recorded at 7.11%. These figures are below the industry averages, suggesting that while Excel is managing to generate profits, the efficiency of its capital utilization requires enhancement. The interest coverage ratio (ICR) of 63.24x is a strong indicator of the company’s ability to meet interest obligations, showcasing financial stability despite profitability challenges.
Balance Sheet Strength and Financial Ratios
Excel Industries maintains a robust balance sheet, with total reserves amounting to ₹1,582 Cr against negligible borrowings of ₹12 Cr. This positions the company with a debt-to-equity ratio effectively at 0, reflecting a conservative financing strategy that minimizes financial risk. The current ratio is reported at 3.19, indicating strong liquidity and the ability to cover short-term liabilities. Furthermore, the price-to-book value ratio stands at 0.76x, which suggests that the stock is undervalued compared to its net asset value. The company’s cash conversion cycle (CCC) was reported at 49 days, demonstrating effective management of working capital. However, the decline in the inventory turnover ratio to 9.76x in March 2025 could indicate potential inefficiencies in inventory management, which the company needs to address to optimize operational performance.
Shareholding Pattern and Investor Confidence
Excel Industries has a diverse shareholding structure, with promoters holding 52.68%, indicating a strong management control. The foreign institutional investors (FIIs) have increased their stake to 2.08%, while domestic institutional investors (DIIs) hold 6.98% of the equity. This gradual increase in institutional ownership could reflect growing investor confidence in the company’s potential for recovery and growth. The total number of shareholders stood at 22,297 as of June 2025, suggesting a stable base of retail and institutional investors. However, the declining public shareholding from 39.39% in September 2022 to 38.27% in June 2025 raises concerns about retail investor sentiment. Overall, the stability in promoter holdings alongside cautious institutional participation indicates a mixed perception of the company’s future prospects.
Outlook, Risks, and Final Insight
Looking ahead, Excel Industries faces both opportunities and challenges. The agrochemical sector is expected to grow, driven by the increasing demand for food security; however, fluctuating agricultural yields and climate variability pose significant risks. The company’s ability to enhance profitability metrics and operational efficiency will be crucial to navigating these challenges. Strengths include its strong balance sheet with low debt and a solid liquidity position. Conversely, risks include the volatility in sales revenue and the need for improved return ratios to attract more institutional investment. If Excel can effectively address these operational challenges, it might leverage its financial strength to capitalize on growth opportunities in the agrochemical market, positioning itself favorably against competitors. Conversely, failure to improve its profitability and operational efficiency could hinder its growth trajectory, limiting investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Excel Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Epigral Ltd | 7,254 Cr. | 1,682 | 2,243/1,502 | 16.8 | 441 | 0.36 % | 24.9 % | 22.3 % | 10.0 |
| Dharmaj Crop Guard Ltd | 871 Cr. | 258 | 391/165 | 16.6 | 117 | 0.00 % | 12.0 % | 9.28 % | 10.0 |
| Bhaskar Agrochemicals Ltd | 55.7 Cr. | 107 | 148/55.2 | 10.2 | 34.1 | 0.00 % | 21.3 % | 24.7 % | 10.0 |
| Bhagiradha Chemicals & Industries Ltd | 3,185 Cr. | 246 | 365/228 | 112 | 53.9 | 0.06 % | 7.44 % | 4.91 % | 1.00 |
| Best Agrolife Ltd | 752 Cr. | 321 | 670/244 | 11.0 | 320 | 0.93 % | 12.9 % | 9.95 % | 10.0 |
| Industry Average | 11,519.05 Cr | 1,551.35 | 33.84 | 441.55 | 0.42% | 15.21% | 19.87% | 7.25 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 329 | 312 | 223 | 226 | 214 | 198 | 180 | 234 | 265 | 269 | 196 | 248 | 310 |
| Expenses | 274 | 279 | 195 | 215 | 207 | 195 | 179 | 221 | 226 | 220 | 184 | 228 | 267 |
| Operating Profit | 55 | 33 | 28 | 11 | 8 | 3 | 1 | 12 | 39 | 49 | 12 | 20 | 42 |
| OPM % | 17% | 10% | 13% | 5% | 4% | 1% | 1% | 5% | 15% | 18% | 6% | 8% | 14% |
| Other Income | 3 | 6 | 2 | 3 | 9 | 7 | 11 | 5 | 11 | 8 | 5 | 6 | 12 |
| Interest | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 |
| Depreciation | 8 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 |
| Profit before tax | 50 | 30 | 22 | 5 | 8 | 2 | 4 | 9 | 41 | 47 | 8 | 16 | 44 |
| Tax % | 25% | 25% | 14% | 57% | 24% | 9% | 34% | 25% | 25% | 24% | 26% | 24% | 24% |
| Net Profit | 37 | 22 | 19 | 2 | 6 | 2 | 3 | 7 | 31 | 36 | 6 | 12 | 34 |
| EPS in Rs | 29.47 | 17.53 | 14.86 | 1.72 | 4.68 | 1.42 | 2.13 | 5.31 | 24.68 | 28.38 | 4.93 | 9.87 | 26.86 |
Last Updated: August 20, 2025, 11:00 am
Below is a detailed analysis of the quarterly data for Excel Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 310.00 Cr.. The value appears strong and on an upward trend. It has increased from 248.00 Cr. (Mar 2025) to 310.00 Cr., marking an increase of 62.00 Cr..
- For Expenses, as of Jun 2025, the value is 267.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 228.00 Cr. (Mar 2025) to 267.00 Cr., marking an increase of 39.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 42.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Mar 2025) to 42.00 Cr., marking an increase of 22.00 Cr..
- For OPM %, as of Jun 2025, the value is 14.00%. The value appears strong and on an upward trend. It has increased from 8.00% (Mar 2025) to 14.00%, marking an increase of 6.00%.
- For Other Income, as of Jun 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2025) to 12.00 Cr., marking an increase of 6.00 Cr..
- For Interest, as of Jun 2025, the value is 1.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Mar 2025) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 9.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 44.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Mar 2025) to 44.00 Cr., marking an increase of 28.00 Cr..
- For Tax %, as of Jun 2025, the value is 24.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 24.00%.
- For Net Profit, as of Jun 2025, the value is 34.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Mar 2025) to 34.00 Cr., marking an increase of 22.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 26.86. The value appears strong and on an upward trend. It has increased from 9.87 (Mar 2025) to 26.86, marking an increase of 16.99.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:23 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 416 | 482 | 448 | 462 | 599 | 825 | 702 | 749 | 1,178 | 1,090 | 826 | 978 | 1,023 |
| Expenses | 376 | 409 | 385 | 419 | 474 | 574 | 571 | 628 | 946 | 961 | 801 | 857 | 900 |
| Operating Profit | 40 | 72 | 63 | 44 | 125 | 250 | 131 | 122 | 232 | 129 | 25 | 121 | 123 |
| OPM % | 10% | 15% | 14% | 9% | 21% | 30% | 19% | 16% | 20% | 12% | 3% | 12% | 12% |
| Other Income | 5 | 7 | 3 | 9 | 4 | 5 | 10 | 9 | 15 | 12 | 32 | 29 | 31 |
| Interest | 12 | 14 | 13 | 11 | 7 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 3 |
| Depreciation | 11 | 15 | 15 | 14 | 15 | 18 | 23 | 27 | 31 | 31 | 31 | 34 | 35 |
| Profit before tax | 21 | 51 | 38 | 27 | 107 | 234 | 115 | 101 | 213 | 106 | 23 | 113 | 116 |
| Tax % | 15% | 19% | 31% | 26% | 31% | 34% | 16% | 29% | 24% | 24% | 25% | 24% | |
| Net Profit | 18 | 41 | 26 | 20 | 74 | 153 | 96 | 71 | 161 | 80 | 17 | 85 | 88 |
| EPS in Rs | 16.50 | 34.59 | 20.18 | 15.93 | 58.78 | 122.07 | 76.42 | 56.55 | 128.23 | 63.59 | 13.53 | 67.86 | 70.04 |
| Dividend Payout % | 23% | 20% | 22% | 38% | 21% | 15% | 13% | 20% | 18% | 18% | 41% | 20% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 127.78% | -36.59% | -23.08% | 270.00% | 106.76% | -37.25% | -26.04% | 126.76% | -50.31% | -78.75% | 400.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -164.36% | 13.51% | 293.08% | -163.24% | -144.01% | 11.21% | 152.80% | -177.07% | -28.44% | 478.75% |
Excel Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 7% |
| 3 Years: | -6% |
| TTM: | 17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | -4% |
| 3 Years: | -21% |
| TTM: | 109% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 7% |
| 3 Years: | -5% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 7% |
| 3 Years: | 4% |
| Last Year: | 5% |
Last Updated: September 5, 2025, 3:50 am
Balance Sheet
Last Updated: August 11, 2025, 1:53 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 147 | 180 | 204 | 404 | 526 | 693 | 695 | 845 | 1,143 | 1,235 | 1,421 | 1,582 |
| Borrowings | 102 | 95 | 89 | 68 | 10 | 7 | 24 | 9 | 7 | 3 | 2 | 12 |
| Other Liabilities | 97 | 106 | 121 | 141 | 186 | 209 | 212 | 251 | 330 | 248 | 367 | 319 |
| Total Liabilities | 352 | 387 | 421 | 619 | 728 | 916 | 937 | 1,111 | 1,487 | 1,493 | 1,795 | 1,920 |
| Fixed Assets | 128 | 158 | 164 | 183 | 203 | 238 | 376 | 389 | 427 | 428 | 428 | 459 |
| CWIP | 20 | 3 | 3 | 8 | 23 | 12 | 10 | 17 | 21 | 19 | 19 | 13 |
| Investments | 22 | 23 | 27 | 211 | 282 | 394 | 264 | 365 | 547 | 625 | 984 | 1,085 |
| Other Assets | 181 | 204 | 227 | 216 | 220 | 272 | 287 | 340 | 492 | 421 | 365 | 364 |
| Total Assets | 352 | 387 | 421 | 619 | 728 | 916 | 937 | 1,111 | 1,487 | 1,493 | 1,795 | 1,920 |
Below is a detailed analysis of the balance sheet data for Excel Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 6.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,582.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,421.00 Cr. (Mar 2024) to 1,582.00 Cr., marking an increase of 161.00 Cr..
- For Borrowings, as of Mar 2025, the value is 12.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 2.00 Cr. (Mar 2024) to 12.00 Cr., marking an increase of 10.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 319.00 Cr.. The value appears to be improving (decreasing). It has decreased from 367.00 Cr. (Mar 2024) to 319.00 Cr., marking a decrease of 48.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,920.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,795.00 Cr. (Mar 2024) to 1,920.00 Cr., marking an increase of 125.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 459.00 Cr.. The value appears strong and on an upward trend. It has increased from 428.00 Cr. (Mar 2024) to 459.00 Cr., marking an increase of 31.00 Cr..
- For CWIP, as of Mar 2025, the value is 13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Mar 2024) to 13.00 Cr., marking a decrease of 6.00 Cr..
- For Investments, as of Mar 2025, the value is 1,085.00 Cr.. The value appears strong and on an upward trend. It has increased from 984.00 Cr. (Mar 2024) to 1,085.00 Cr., marking an increase of 101.00 Cr..
- For Other Assets, as of Mar 2025, the value is 364.00 Cr.. The value appears to be declining and may need further review. It has decreased from 365.00 Cr. (Mar 2024) to 364.00 Cr., marking a decrease of 1.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,920.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,795.00 Cr. (Mar 2024) to 1,920.00 Cr., marking an increase of 125.00 Cr..
Notably, the Reserves (1,582.00 Cr.) exceed the Borrowings (12.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -62.00 | -23.00 | -26.00 | -24.00 | 115.00 | 243.00 | 107.00 | 113.00 | 225.00 | 126.00 | 23.00 | 109.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 89 | 80 | 103 | 95 | 76 | 70 | 78 | 84 | 62 | 52 | 82 | 81 |
| Inventory Days | 74 | 103 | 99 | 86 | 79 | 75 | 90 | 71 | 103 | 78 | 80 | 70 |
| Days Payable | 81 | 84 | 112 | 98 | 123 | 108 | 122 | 126 | 112 | 64 | 139 | 102 |
| Cash Conversion Cycle | 82 | 99 | 90 | 83 | 32 | 36 | 46 | 29 | 52 | 67 | 23 | 49 |
| Working Capital Days | 17 | 28 | 27 | 42 | 50 | 57 | 49 | 51 | 61 | 61 | 47 | 58 |
| ROCE % | 15% | 24% | 18% | 10% | 22% | 38% | 17% | 13% | 21% | 9% | 2% | 7% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 67.87 | 13.53 | 63.59 | 128.24 | 56.55 |
| Diluted EPS (Rs.) | 67.87 | 13.53 | 63.59 | 128.24 | 56.55 |
| Cash EPS (Rs.) | 94.97 | 38.53 | 88.54 | 152.62 | 78.15 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1263.84 | 1135.23 | 987.82 | 914.32 | 677.41 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1263.84 | 1135.23 | 987.82 | 914.32 | 677.41 |
| Revenue From Operations / Share (Rs.) | 778.06 | 657.20 | 866.96 | 937.12 | 596.21 |
| PBDIT / Share (Rs.) | 119.16 | 45.07 | 111.10 | 195.73 | 103.53 |
| PBIT / Share (Rs.) | 92.06 | 20.07 | 86.16 | 171.35 | 81.93 |
| PBT / Share (Rs.) | 89.85 | 18.02 | 84.14 | 169.80 | 80.19 |
| Net Profit / Share (Rs.) | 67.87 | 13.53 | 63.59 | 128.24 | 56.55 |
| NP After MI And SOA / Share (Rs.) | 67.87 | 13.53 | 63.59 | 128.24 | 56.55 |
| PBDIT Margin (%) | 15.31 | 6.85 | 12.81 | 20.88 | 17.36 |
| PBIT Margin (%) | 11.83 | 3.05 | 9.93 | 18.28 | 13.74 |
| PBT Margin (%) | 11.54 | 2.74 | 9.70 | 18.11 | 13.45 |
| Net Profit Margin (%) | 8.72 | 2.05 | 7.33 | 13.68 | 9.48 |
| NP After MI And SOA Margin (%) | 8.72 | 2.05 | 7.33 | 13.68 | 9.48 |
| Return on Networth / Equity (%) | 5.36 | 1.19 | 6.43 | 14.02 | 8.34 |
| Return on Capital Employeed (%) | 6.62 | 1.58 | 7.90 | 16.77 | 10.79 |
| Return On Assets (%) | 4.44 | 0.94 | 5.35 | 10.84 | 6.39 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Asset Turnover Ratio (%) | 0.52 | 0.50 | 0.73 | 0.90 | 0.73 |
| Current Ratio (X) | 3.19 | 2.56 | 3.63 | 2.36 | 2.09 |
| Quick Ratio (X) | 2.65 | 2.03 | 2.56 | 1.55 | 1.65 |
| Inventory Turnover Ratio (X) | 9.76 | 4.09 | 4.14 | 5.31 | 4.90 |
| Dividend Payout Ratio (NP) (%) | 8.10 | 83.13 | 35.38 | 8.77 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 5.79 | 29.19 | 25.41 | 7.37 | 0.00 |
| Earning Retention Ratio (%) | 91.90 | 16.87 | 64.62 | 91.23 | 0.00 |
| Cash Earning Retention Ratio (%) | 94.21 | 70.81 | 74.59 | 92.63 | 0.00 |
| Interest Coverage Ratio (X) | 63.24 | 30.16 | 64.23 | 126.97 | 59.73 |
| Interest Coverage Ratio (Post Tax) (X) | 37.19 | 10.43 | 37.93 | 84.18 | 33.63 |
| Enterprise Value (Cr.) | 1202.14 | 878.57 | 914.63 | 1660.75 | 1011.14 |
| EV / Net Operating Revenue (X) | 1.23 | 1.06 | 0.83 | 1.41 | 1.35 |
| EV / EBITDA (X) | 8.03 | 15.51 | 6.55 | 6.75 | 7.77 |
| MarketCap / Net Operating Revenue (X) | 1.25 | 1.08 | 0.91 | 1.46 | 1.41 |
| Retention Ratios (%) | 91.89 | 16.86 | 64.61 | 91.22 | 0.00 |
| Price / BV (X) | 0.76 | 0.62 | 0.80 | 1.50 | 1.24 |
| Price / Net Operating Revenue (X) | 1.25 | 1.08 | 0.91 | 1.46 | 1.41 |
| EarningsYield | 0.07 | 0.01 | 0.07 | 0.09 | 0.06 |
After reviewing the key financial ratios for Excel Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 67.87. This value is within the healthy range. It has increased from 13.53 (Mar 24) to 67.87, marking an increase of 54.34.
- For Diluted EPS (Rs.), as of Mar 25, the value is 67.87. This value is within the healthy range. It has increased from 13.53 (Mar 24) to 67.87, marking an increase of 54.34.
- For Cash EPS (Rs.), as of Mar 25, the value is 94.97. This value is within the healthy range. It has increased from 38.53 (Mar 24) to 94.97, marking an increase of 56.44.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,263.84. It has increased from 1,135.23 (Mar 24) to 1,263.84, marking an increase of 128.61.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,263.84. It has increased from 1,135.23 (Mar 24) to 1,263.84, marking an increase of 128.61.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 778.06. It has increased from 657.20 (Mar 24) to 778.06, marking an increase of 120.86.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 119.16. This value is within the healthy range. It has increased from 45.07 (Mar 24) to 119.16, marking an increase of 74.09.
- For PBIT / Share (Rs.), as of Mar 25, the value is 92.06. This value is within the healthy range. It has increased from 20.07 (Mar 24) to 92.06, marking an increase of 71.99.
- For PBT / Share (Rs.), as of Mar 25, the value is 89.85. This value is within the healthy range. It has increased from 18.02 (Mar 24) to 89.85, marking an increase of 71.83.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 67.87. This value is within the healthy range. It has increased from 13.53 (Mar 24) to 67.87, marking an increase of 54.34.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 67.87. This value is within the healthy range. It has increased from 13.53 (Mar 24) to 67.87, marking an increase of 54.34.
- For PBDIT Margin (%), as of Mar 25, the value is 15.31. This value is within the healthy range. It has increased from 6.85 (Mar 24) to 15.31, marking an increase of 8.46.
- For PBIT Margin (%), as of Mar 25, the value is 11.83. This value is within the healthy range. It has increased from 3.05 (Mar 24) to 11.83, marking an increase of 8.78.
- For PBT Margin (%), as of Mar 25, the value is 11.54. This value is within the healthy range. It has increased from 2.74 (Mar 24) to 11.54, marking an increase of 8.80.
- For Net Profit Margin (%), as of Mar 25, the value is 8.72. This value is within the healthy range. It has increased from 2.05 (Mar 24) to 8.72, marking an increase of 6.67.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 8.72. This value is within the healthy range. It has increased from 2.05 (Mar 24) to 8.72, marking an increase of 6.67.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.36. This value is below the healthy minimum of 15. It has increased from 1.19 (Mar 24) to 5.36, marking an increase of 4.17.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.62. This value is below the healthy minimum of 10. It has increased from 1.58 (Mar 24) to 6.62, marking an increase of 5.04.
- For Return On Assets (%), as of Mar 25, the value is 4.44. This value is below the healthy minimum of 5. It has increased from 0.94 (Mar 24) to 4.44, marking an increase of 3.50.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.52. It has increased from 0.50 (Mar 24) to 0.52, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 3.19. This value exceeds the healthy maximum of 3. It has increased from 2.56 (Mar 24) to 3.19, marking an increase of 0.63.
- For Quick Ratio (X), as of Mar 25, the value is 2.65. This value exceeds the healthy maximum of 2. It has increased from 2.03 (Mar 24) to 2.65, marking an increase of 0.62.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 9.76. This value exceeds the healthy maximum of 8. It has increased from 4.09 (Mar 24) to 9.76, marking an increase of 5.67.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 8.10. This value is below the healthy minimum of 20. It has decreased from 83.13 (Mar 24) to 8.10, marking a decrease of 75.03.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 5.79. This value is below the healthy minimum of 20. It has decreased from 29.19 (Mar 24) to 5.79, marking a decrease of 23.40.
- For Earning Retention Ratio (%), as of Mar 25, the value is 91.90. This value exceeds the healthy maximum of 70. It has increased from 16.87 (Mar 24) to 91.90, marking an increase of 75.03.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 94.21. This value exceeds the healthy maximum of 70. It has increased from 70.81 (Mar 24) to 94.21, marking an increase of 23.40.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 63.24. This value is within the healthy range. It has increased from 30.16 (Mar 24) to 63.24, marking an increase of 33.08.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 37.19. This value is within the healthy range. It has increased from 10.43 (Mar 24) to 37.19, marking an increase of 26.76.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,202.14. It has increased from 878.57 (Mar 24) to 1,202.14, marking an increase of 323.57.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.23. This value is within the healthy range. It has increased from 1.06 (Mar 24) to 1.23, marking an increase of 0.17.
- For EV / EBITDA (X), as of Mar 25, the value is 8.03. This value is within the healthy range. It has decreased from 15.51 (Mar 24) to 8.03, marking a decrease of 7.48.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.25. This value is within the healthy range. It has increased from 1.08 (Mar 24) to 1.25, marking an increase of 0.17.
- For Retention Ratios (%), as of Mar 25, the value is 91.89. This value exceeds the healthy maximum of 70. It has increased from 16.86 (Mar 24) to 91.89, marking an increase of 75.03.
- For Price / BV (X), as of Mar 25, the value is 0.76. This value is below the healthy minimum of 1. It has increased from 0.62 (Mar 24) to 0.76, marking an increase of 0.14.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.25. This value is within the healthy range. It has increased from 1.08 (Mar 24) to 1.25, marking an increase of 0.17.
- For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.07, marking an increase of 0.06.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Excel Industries Ltd:
- Net Profit Margin: 8.72%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 6.62% (Industry Average ROCE: 15.21%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 5.36% (Industry Average ROE: 19.87%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 37.19
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.65
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 15.9 (Industry average Stock P/E: 33.84)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 8.72%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Agro Chemicals/Pesticides | 184-87, Swami Vivekanand Road, Mumbai Maharashtra 400102 | investors@excelind.com http://www.excelind.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. G Narayana | Chairman Emeritus |
| Mr. Ashwin C Shroff | Executive Chairman |
| Mr. Ravi A Shroff | Managing Director |
| Mr. Hrishit A Shroff | Executive Director |
| Mr. Ninad Gupte | Independent Director |
| Mr. Shekhar Khanolkar | Independent Director |
| Mr. Rajesh Varma | Independent Director |
| Mr. Vihang Virkar | Independent Director |
| Dr. Meena A Galliara | Independent Director |
| Mr. Dinesh Bhagat | Nominee Director |
FAQ
What is the intrinsic value of Excel Industries Ltd?
Excel Industries Ltd's intrinsic value (as of 04 November 2025) is 847.80 which is 23.83% lower the current market price of 1,113.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,399 Cr. market cap, FY2025-2026 high/low of 1,760/798, reserves of ₹1,582 Cr, and liabilities of 1,920 Cr.
What is the Market Cap of Excel Industries Ltd?
The Market Cap of Excel Industries Ltd is 1,399 Cr..
What is the current Stock Price of Excel Industries Ltd as on 04 November 2025?
The current stock price of Excel Industries Ltd as on 04 November 2025 is 1,113.
What is the High / Low of Excel Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Excel Industries Ltd stocks is 1,760/798.
What is the Stock P/E of Excel Industries Ltd?
The Stock P/E of Excel Industries Ltd is 15.9.
What is the Book Value of Excel Industries Ltd?
The Book Value of Excel Industries Ltd is 1,264.
What is the Dividend Yield of Excel Industries Ltd?
The Dividend Yield of Excel Industries Ltd is 1.21 %.
What is the ROCE of Excel Industries Ltd?
The ROCE of Excel Industries Ltd is 7.11 %.
What is the ROE of Excel Industries Ltd?
The ROE of Excel Industries Ltd is 5.21 %.
What is the Face Value of Excel Industries Ltd?
The Face Value of Excel Industries Ltd is 5.00.