Share Price and Basic Stock Data
Last Updated: December 4, 2025, 12:55 am
| PEG Ratio | -1.40 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Excel Industries Ltd operates in the agrochemical sector, focusing primarily on pesticide manufacturing. The company’s reported market capitalization stands at ₹1,180 Cr, with a current share price of ₹936. Over the past fiscal years, sales figures have shown volatility, with revenues reported at ₹1,178 Cr in FY 2022, dropping to ₹1,090 Cr in FY 2023, and recovering slightly to ₹978 Cr in FY 2025. The trailing twelve months (TTM) sales are reported at ₹1,023 Cr, indicating a gradual recovery post the dip. Quarterly sales trends reveal a decline from ₹329 Cr in Jun 2022 to ₹198 Cr in Sep 2023, stabilizing at ₹234 Cr in Mar 2024. This fluctuation reflects challenges in demand and pricing pressures typical in the agrochemical sector, which can be impacted by seasonal variations and regulatory changes. Overall, while Excel Industries has maintained a considerable market presence, it faces challenges in sustaining revenue growth amidst fluctuating market conditions.
Profitability and Efficiency Metrics
Excel Industries reported a net profit of ₹88 Cr for FY 2025, demonstrating a notable recovery compared to ₹80 Cr in FY 2023. This profitability is reflected in the Earnings Per Share (EPS), which rose to ₹67.87 in FY 2025 from ₹63.59 in FY 2023. The company’s operating profit margin (OPM) for the TTM is recorded at 12%, a slight recovery from 3% in FY 2024, indicating improved operational efficiency. However, the Return on Equity (ROE) stood at only 5.21%, which is relatively low compared to industry norms, suggesting that the company may not be utilizing its equity base effectively. Additionally, the Interest Coverage Ratio (ICR) of 63.24x showcases strong capability to meet interest obligations, reflecting financial stability. Despite these strengths, the declining net profit margin, recorded at 8.72% in FY 2025, highlights the need for improved cost management and pricing strategies to enhance overall profitability.
Balance Sheet Strength and Financial Ratios
Excel Industries exhibits a robust balance sheet with total reserves reported at ₹1,802 Cr, indicating strong retained earnings and financial stability. The company has minimal borrowings, recorded at ₹11 Cr, showcasing a debt-free structure that enhances its financial flexibility. The current ratio stands at a healthy 3.19, reflecting the company’s ability to cover short-term liabilities comfortably. The Price to Book Value (P/BV) ratio is 0.76x, suggesting that the stock is trading below its intrinsic value, which may attract value investors. However, the Return on Capital Employed (ROCE) of 7.11% indicates that the company is not generating adequate returns on its capital compared to industry standards. Furthermore, the cash conversion cycle (CCC) of 49 days is relatively efficient, indicating effective management of working capital. Overall, while Excel Industries displays a strong balance sheet, the need for improved capital efficiency remains crucial for future growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Excel Industries indicates a stable promoter holding of 52.68%, which reflects strong management control and commitment. Institutional investors hold a modest stake, with Foreign Institutional Investors (FIIs) at 2.01% and Domestic Institutional Investors (DIIs) at 7.06%. The public shareholding constitutes 38.27%, with a total of 22,593 shareholders, indicating a broad base of retail investors. The recent trends show a slight increase in promoter holding, which can instill confidence among investors regarding the company’s long-term vision. However, the low FII participation suggests limited confidence from international investors, potentially raising concerns about growth prospects. The dividend payout ratio of 8.10% in FY 2025 indicates a balanced approach towards rewarding shareholders while retaining earnings for reinvestment, which could appeal to both income-seeking and growth-oriented investors.
Outlook, Risks, and Final Insight
Looking ahead, Excel Industries faces a mixed outlook. The company’s strong balance sheet and minimal debt position provide a solid foundation for navigating challenges in the agrochemical sector. However, risks remain, including fluctuating raw material prices and regulatory pressures that could impact profitability. Additionally, the low ROE and OPM suggest a need for strategic initiatives to enhance operational efficiency and shareholder returns. On the other hand, the recovery in sales and profitability metrics indicates that the company is on a path to stabilization. Should Excel Industries successfully implement cost management strategies and capitalize on growth opportunities within the agrochemical market, it could potentially enhance its market position. Conversely, failure to address operational inefficiencies may hinder its ability to leverage its strengths fully. Thus, investors should closely monitor the company’s strategic responses to these challenges while considering the inherent volatility of the agrochemical industry.
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 | 6,389 Cr. | 1,462 | 2,196/1,398 | 15.9 | 487 | 0.41 % | 24.9 % | 22.3 % | 10.0 |
| Dharmaj Crop Guard Ltd | 792 Cr. | 234 | 391/165 | 16.3 | 131 | 0.00 % | 12.0 % | 9.28 % | 10.0 |
| Bhaskar Agrochemicals Ltd | 69.7 Cr. | 134 | 149/56.6 | 12.5 | 40.0 | 0.00 % | 21.3 % | 24.7 % | 10.0 |
| Bhagiradha Chemicals & Industries Ltd | 3,069 Cr. | 237 | 365/228 | 116 | 54.9 | 0.06 % | 7.44 % | 4.91 % | 1.00 |
| Best Agrolife Ltd | 914 Cr. | 389 | 670/244 | 71.4 | 342 | 0.77 % | 12.9 % | 9.95 % | 10.0 |
| Industry Average | 11,183.80 Cr | 1,486.22 | 32.98 | 471.25 | 0.43% | 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: December 4, 2025, 1:13 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 6 | 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 | 1,802 |
| Borrowings | 102 | 95 | 89 | 68 | 10 | 7 | 24 | 9 | 7 | 3 | 2 | 12 | 11 |
| Other Liabilities | 97 | 106 | 121 | 141 | 186 | 209 | 212 | 251 | 330 | 248 | 367 | 319 | 434 |
| Total Liabilities | 352 | 387 | 421 | 619 | 728 | 916 | 937 | 1,111 | 1,487 | 1,493 | 1,795 | 1,920 | 2,253 |
| Fixed Assets | 128 | 158 | 164 | 183 | 203 | 238 | 376 | 389 | 427 | 428 | 428 | 459 | 456 |
| CWIP | 20 | 3 | 3 | 8 | 23 | 12 | 10 | 17 | 21 | 19 | 19 | 13 | 29 |
| Investments | 22 | 23 | 27 | 211 | 282 | 394 | 264 | 365 | 547 | 625 | 984 | 1,085 | 1,280 |
| Other Assets | 181 | 204 | 227 | 216 | 220 | 272 | 287 | 340 | 492 | 421 | 365 | 364 | 488 |
| Total Assets | 352 | 387 | 421 | 619 | 728 | 916 | 937 | 1,111 | 1,487 | 1,493 | 1,795 | 1,920 | 2,253 |
Below is a detailed analysis of the balance sheet data for Excel Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,802.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,582.00 Cr. (Mar 2025) to 1,802.00 Cr., marking an increase of 220.00 Cr..
- For Borrowings, as of Sep 2025, the value is 11.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 12.00 Cr. (Mar 2025) to 11.00 Cr., marking a decrease of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 434.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 319.00 Cr. (Mar 2025) to 434.00 Cr., marking an increase of 115.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,253.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,920.00 Cr. (Mar 2025) to 2,253.00 Cr., marking an increase of 333.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 456.00 Cr.. The value appears to be declining and may need further review. It has decreased from 459.00 Cr. (Mar 2025) to 456.00 Cr., marking a decrease of 3.00 Cr..
- For CWIP, as of Sep 2025, the value is 29.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Mar 2025) to 29.00 Cr., marking an increase of 16.00 Cr..
- For Investments, as of Sep 2025, the value is 1,280.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,085.00 Cr. (Mar 2025) to 1,280.00 Cr., marking an increase of 195.00 Cr..
- For Other Assets, as of Sep 2025, the value is 488.00 Cr.. The value appears strong and on an upward trend. It has increased from 364.00 Cr. (Mar 2025) to 488.00 Cr., marking an increase of 124.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,253.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,920.00 Cr. (Mar 2025) to 2,253.00 Cr., marking an increase of 333.00 Cr..
Notably, the Reserves (1,802.00 Cr.) exceed the Borrowings (11.00 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 |
|---|---|
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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: 16 (Industry average Stock P/E: 32.98)
- 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%
Fundamental Analysis of Excel Industries Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Agro Chemicals/Pesticides | 184-87, Swami Vivekanand Road, Jogeshwari (West), 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. Atul G Shroff | Non Executive Director |
| Mr. Dipesh K Shroff | Non Executive Director |
| Mr. H N Motiwalla | Independent Director |
| Mr. P S Jhaveri | Independent Director |
| Mr. R N Bhogale | Independent Director |
| Mr. R M Pandia | Independent Director |
| Mr. M B Parekh | Independent Director |
| Mr. S S Vaidya | Independent Director |
| Dr. Meena A Galliara | Independent Director |
| Mr. Dinesh Bhagat | Nominee Director |
Excel Industries Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹1,093.00 |
| Previous Day | ₹1,021.90 |
FAQ
What is the intrinsic value of Excel Industries Ltd?
Excel Industries Ltd's intrinsic value (as of 03 December 2025) is 973.07 which is 3.96% higher the current market price of 936.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,180 Cr. market cap, FY2025-2026 high/low of 1,543/798, reserves of ₹1,802 Cr, and liabilities of 2,253 Cr.
What is the Market Cap of Excel Industries Ltd?
The Market Cap of Excel Industries Ltd is 1,180 Cr..
What is the current Stock Price of Excel Industries Ltd as on 03 December 2025?
The current stock price of Excel Industries Ltd as on 03 December 2025 is 936.
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 1,543/798.
What is the Stock P/E of Excel Industries Ltd?
The Stock P/E of Excel Industries Ltd is 16.0.
What is the Book Value of Excel Industries Ltd?
The Book Value of Excel Industries Ltd is 1,438.
What is the Dividend Yield of Excel Industries Ltd?
The Dividend Yield of Excel Industries Ltd is 1.47 %.
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.
