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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Excel Industries Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 8:00 pm

Market Cap 1,195 Cr.
Current Price 951
High / Low 1,760/699
Stock P/E15.0
Book Value 1,265
Dividend Yield0.58 %
ROCE1.57 %
ROE1.00 %
Face Value 5.00
PEG Ratio6.58

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Excel Industries Ltd

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 7,799 Cr. 1,808 2,408/94022.5 3240.28 %17.5 %16.9 % 10.0
Dharmaj Crop Guard Ltd 663 Cr. 197 390/16519.6 1170.00 %14.5 %13.2 % 10.0
Bhaskar Agrochemicals Ltd 39.6 Cr. 76.0 122/46.117.5 29.20.00 %14.7 %13.4 % 10.0
Bhagiradha Chemicals & Industries Ltd 3,872 Cr. 297 448/151128 51.00.03 %8.71 %5.55 % 1.00
Best Agrolife Ltd 695 Cr. 296 756/24636.0 3201.01 %16.5 %18.1 % 10.0
Industry Average10,095.70 Cr1,496.0535.79421.930.41%13.25%14.87%7.25

All Competitor Stocks of Excel Industries Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 350.52364.67328.81311.95222.97226.09214.28198.04180.28233.54264.91268.91196.41
Expenses 247.82297.90273.65279.37194.98215.39206.53195.46178.91221.33226.36219.94184.34
Operating Profit 102.7066.7755.1632.5827.9910.707.752.581.3712.2138.5548.9712.07
OPM % 29.30%18.31%16.78%10.44%12.55%4.73%3.62%1.30%0.76%5.23%14.55%18.21%6.15%
Other Income 8.131.222.625.751.912.599.387.4211.314.9611.298.045.15
Interest 0.430.440.500.920.360.390.580.260.740.290.611.210.28
Depreciation 8.217.747.777.917.857.848.847.787.857.988.118.678.53
Profit before tax 102.1959.8149.5129.5021.695.067.711.964.098.9041.1247.138.41
Tax % 23.82%25.11%25.19%25.29%13.88%57.31%23.74%8.67%34.47%25.06%24.56%24.27%26.28%
Net Profit 77.8544.7937.0522.0418.682.165.881.792.686.6731.0235.686.20
EPS in Rs 61.9335.6329.4717.5314.861.724.681.422.135.3124.6828.384.93

Last Updated: February 28, 2025, 8:08 pm

Below is a detailed analysis of the quarterly data for Excel Industries Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹196.41 Cr.. The value appears to be declining and may need further review. It has decreased from 268.91 Cr. (Sep 2024) to ₹196.41 Cr., marking a decrease of 72.50 Cr..
  • For Expenses, as of Dec 2024, the value is ₹184.34 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 219.94 Cr. (Sep 2024) to ₹184.34 Cr., marking a decrease of 35.60 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹12.07 Cr.. The value appears to be declining and may need further review. It has decreased from 48.97 Cr. (Sep 2024) to ₹12.07 Cr., marking a decrease of 36.90 Cr..
  • For OPM %, as of Dec 2024, the value is 6.15%. The value appears to be declining and may need further review. It has decreased from 18.21% (Sep 2024) to 6.15%, marking a decrease of 12.06%.
  • For Other Income, as of Dec 2024, the value is ₹5.15 Cr.. The value appears to be declining and may need further review. It has decreased from 8.04 Cr. (Sep 2024) to ₹5.15 Cr., marking a decrease of 2.89 Cr..
  • For Interest, as of Dec 2024, the value is ₹0.28 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.21 Cr. (Sep 2024) to ₹0.28 Cr., marking a decrease of 0.93 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹8.53 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8.67 Cr. (Sep 2024) to ₹8.53 Cr., marking a decrease of 0.14 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹8.41 Cr.. The value appears to be declining and may need further review. It has decreased from 47.13 Cr. (Sep 2024) to ₹8.41 Cr., marking a decrease of 38.72 Cr..
  • For Tax %, as of Dec 2024, the value is 26.28%. The value appears to be increasing, which may not be favorable. It has increased from 24.27% (Sep 2024) to 26.28%, marking an increase of 2.01%.
  • For Net Profit, as of Dec 2024, the value is ₹6.20 Cr.. The value appears to be declining and may need further review. It has decreased from 35.68 Cr. (Sep 2024) to ₹6.20 Cr., marking a decrease of 29.48 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 4.93. The value appears to be declining and may need further review. It has decreased from ₹28.38 (Sep 2024) to 4.93, marking a decrease of ₹23.45.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:21 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 3844164824484625998257027491,1781,090826964
Expenses 344376409385419474574571628946961801852
Operating Profit 404072634412525013112223212925112
OPM % 10%10%15%14%9%21%30%19%16%20%12%3%12%
Other Income 457394510915123229
Interest 121214131173433332
Depreciation 10111515141518232731313133
Profit before tax 222151382710723411510121310623106
Tax % 32%15%19%31%26%31%34%16%29%24%24%25%
Net Profit 1518412620741539671161801780
EPS in Rs 13.6916.5034.5920.1815.9358.78122.0776.4256.55128.2363.5913.5363.30
Dividend Payout % 22%23%20%22%38%21%15%13%20%18%18%41%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)20.00%127.78%-36.59%-23.08%270.00%106.76%-37.25%-26.04%126.76%-50.31%-78.75%
Change in YoY Net Profit Growth (%)0.00%107.78%-164.36%13.51%293.08%-163.24%-144.01%11.21%152.80%-177.07%-28.44%

Excel Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:7%
5 Years:0%
3 Years:3%
TTM:18%
Compounded Profit Growth
10 Years:-3%
5 Years:-39%
3 Years:-43%
TTM:536%
Stock Price CAGR
10 Years:12%
5 Years:11%
3 Years:-16%
1 Year:18%
Return on Equity
10 Years:11%
5 Years:8%
3 Years:7%
Last Year:1%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:40 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 5566666666666
Reserves 1301471802044045266936958451,1431,2351,4211,584
Borrowings 7310295896810724973214
Other Liabilities 9597106121141186209212251330248367383
Total Liabilities 3033523874216197289169371,1111,4871,4931,7951,987
Fixed Assets 121128158164183203238376389427428428446
CWIP 5203382312101721191916
Investments 222223272112823942643655476259621,111
Other Assets 156181204227216220272287340492421388415
Total Assets 3033523874216197289169371,1111,4871,4931,7951,987

Below is a detailed analysis of the balance sheet data for Excel Industries Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹1,584.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,421.00 Cr. (Mar 2024) to ₹1,584.00 Cr., marking an increase of 163.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹14.00 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 ₹14.00 Cr., marking an increase of 12.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹383.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹367.00 Cr. (Mar 2024) to ₹383.00 Cr., marking an increase of 16.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹1,987.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,795.00 Cr. (Mar 2024) to ₹1,987.00 Cr., marking an increase of 192.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹446.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹428.00 Cr. (Mar 2024) to ₹446.00 Cr., marking an increase of 18.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹16.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹19.00 Cr. (Mar 2024) to ₹16.00 Cr., marking a decrease of 3.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹1,111.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹962.00 Cr. (Mar 2024) to ₹1,111.00 Cr., marking an increase of 149.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹415.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹388.00 Cr. (Mar 2024) to ₹415.00 Cr., marking an increase of 27.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹1,987.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,795.00 Cr. (Mar 2024) to ₹1,987.00 Cr., marking an increase of 192.00 Cr..

Notably, the Reserves (₹1,584.00 Cr.) exceed the Borrowings (14.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +27134446311191351109110912572
Cash from Investing Activity +-25-32-27-2716-45-111-61-53-104-118-51
Cash from Financing Activity +-420-23-17-48-73-24-31-17-17-35-17
Net Cash Flow-21-61-11-01721-12-274

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-33.00-62.00-23.00-26.00-24.00115.00243.00107.00113.00225.00126.0023.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days8489801039576707884625282
Inventory Days77741039986797590711037880
Days Payable9181841129812310812212611264139
Cash Conversion Cycle718299908332364629526723
Working Capital Days657774828254606154626157
ROCE %17%15%24%18%10%22%38%17%13%21%9%2%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters52.77%52.49%52.49%52.49%52.60%52.59%52.59%52.59%52.60%52.60%52.60%52.60%
FIIs0.21%0.24%0.27%0.41%0.63%0.77%0.77%0.85%0.74%0.70%0.66%0.56%
DIIs7.45%7.39%7.35%7.35%7.24%7.24%7.22%6.99%6.99%6.97%6.97%6.97%
Public39.57%39.88%39.88%39.75%39.52%39.39%39.40%39.55%39.68%39.72%39.75%39.86%
No. of Shareholders25,59026,74525,56625,96926,63625,67625,03425,04425,92526,20226,61226,725

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 13.5363.59128.2456.5576.43
Diluted EPS (Rs.) 13.5363.59128.2456.5576.43
Cash EPS (Rs.) 38.5388.54152.6278.1594.55
Book Value[Excl.RevalReserv]/Share (Rs.) 1135.23987.82914.32677.41557.56
Book Value[Incl.RevalReserv]/Share (Rs.) 1135.23987.82914.32677.41557.56
Revenue From Operations / Share (Rs.) 657.20866.96937.12596.21558.83
PBDIT / Share (Rs.) 45.07111.10195.73103.53111.57
PBIT / Share (Rs.) 20.0786.16171.3581.9393.44
PBT / Share (Rs.) 18.0284.14169.8080.1991.41
Net Profit / Share (Rs.) 13.5363.59128.2456.5576.43
NP After MI And SOA / Share (Rs.) 13.5363.59128.2456.5576.43
PBDIT Margin (%) 6.8512.8120.8817.3619.96
PBIT Margin (%) 3.059.9318.2813.7416.72
PBT Margin (%) 2.749.7018.1113.4516.35
Net Profit Margin (%) 2.057.3313.689.4813.67
NP After MI And SOA Margin (%) 2.057.3313.689.4813.67
Return on Networth / Equity (%) 1.196.4314.028.3413.70
Return on Capital Employeed (%) 1.587.9016.7710.7914.88
Return On Assets (%) 0.945.3510.846.3910.24
Total Debt / Equity (X) 0.000.000.000.010.03
Asset Turnover Ratio (%) 0.500.730.900.730.75
Current Ratio (X) 2.563.632.362.091.89
Quick Ratio (X) 2.032.561.551.651.37
Inventory Turnover Ratio (X) 4.094.145.314.904.52
Dividend Payout Ratio (NP) (%) 83.1335.388.770.0045.35
Dividend Payout Ratio (CP) (%) 29.1925.417.370.0036.65
Earning Retention Ratio (%) 16.8764.6291.230.0054.65
Cash Earning Retention Ratio (%) 70.8174.5992.630.0063.35
Interest Coverage Ratio (X) 30.1664.23126.9759.7354.83
Interest Coverage Ratio (Post Tax) (X) 10.4337.9384.1833.6338.56
Enterprise Value (Cr.) 878.57914.631660.751011.14560.83
EV / Net Operating Revenue (X) 1.060.831.411.350.79
EV / EBITDA (X) 15.516.556.757.774.00
MarketCap / Net Operating Revenue (X) 1.080.911.461.410.79
Retention Ratios (%) 16.8664.6191.220.0054.64
Price / BV (X) 0.620.801.501.240.80
Price / Net Operating Revenue (X) 1.080.911.461.410.79
EarningsYield 0.010.070.090.060.17

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 24, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 5.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 13.53. This value is within the healthy range. It has decreased from 63.59 (Mar 23) to 13.53, marking a decrease of 50.06.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 13.53. This value is within the healthy range. It has decreased from 63.59 (Mar 23) to 13.53, marking a decrease of 50.06.
  • For Cash EPS (Rs.), as of Mar 24, the value is 38.53. This value is within the healthy range. It has decreased from 88.54 (Mar 23) to 38.53, marking a decrease of 50.01.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 1,135.23. It has increased from 987.82 (Mar 23) to 1,135.23, marking an increase of 147.41.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 1,135.23. It has increased from 987.82 (Mar 23) to 1,135.23, marking an increase of 147.41.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 657.20. It has decreased from 866.96 (Mar 23) to 657.20, marking a decrease of 209.76.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 45.07. This value is within the healthy range. It has decreased from 111.10 (Mar 23) to 45.07, marking a decrease of 66.03.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 20.07. This value is within the healthy range. It has decreased from 86.16 (Mar 23) to 20.07, marking a decrease of 66.09.
  • For PBT / Share (Rs.), as of Mar 24, the value is 18.02. This value is within the healthy range. It has decreased from 84.14 (Mar 23) to 18.02, marking a decrease of 66.12.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 13.53. This value is within the healthy range. It has decreased from 63.59 (Mar 23) to 13.53, marking a decrease of 50.06.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 13.53. This value is within the healthy range. It has decreased from 63.59 (Mar 23) to 13.53, marking a decrease of 50.06.
  • For PBDIT Margin (%), as of Mar 24, the value is 6.85. This value is below the healthy minimum of 10. It has decreased from 12.81 (Mar 23) to 6.85, marking a decrease of 5.96.
  • For PBIT Margin (%), as of Mar 24, the value is 3.05. This value is below the healthy minimum of 10. It has decreased from 9.93 (Mar 23) to 3.05, marking a decrease of 6.88.
  • For PBT Margin (%), as of Mar 24, the value is 2.74. This value is below the healthy minimum of 10. It has decreased from 9.70 (Mar 23) to 2.74, marking a decrease of 6.96.
  • For Net Profit Margin (%), as of Mar 24, the value is 2.05. This value is below the healthy minimum of 5. It has decreased from 7.33 (Mar 23) to 2.05, marking a decrease of 5.28.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 2.05. This value is below the healthy minimum of 8. It has decreased from 7.33 (Mar 23) to 2.05, marking a decrease of 5.28.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 1.19. This value is below the healthy minimum of 15. It has decreased from 6.43 (Mar 23) to 1.19, marking a decrease of 5.24.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 1.58. This value is below the healthy minimum of 10. It has decreased from 7.90 (Mar 23) to 1.58, marking a decrease of 6.32.
  • For Return On Assets (%), as of Mar 24, the value is 0.94. This value is below the healthy minimum of 5. It has decreased from 5.35 (Mar 23) to 0.94, marking a decrease of 4.41.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.50. It has decreased from 0.73 (Mar 23) to 0.50, marking a decrease of 0.23.
  • For Current Ratio (X), as of Mar 24, the value is 2.56. This value is within the healthy range. It has decreased from 3.63 (Mar 23) to 2.56, marking a decrease of 1.07.
  • For Quick Ratio (X), as of Mar 24, the value is 2.03. This value exceeds the healthy maximum of 2. It has decreased from 2.56 (Mar 23) to 2.03, marking a decrease of 0.53.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 4.09. This value is within the healthy range. It has decreased from 4.14 (Mar 23) to 4.09, marking a decrease of 0.05.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 83.13. This value exceeds the healthy maximum of 50. It has increased from 35.38 (Mar 23) to 83.13, marking an increase of 47.75.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 29.19. This value is within the healthy range. It has increased from 25.41 (Mar 23) to 29.19, marking an increase of 3.78.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 16.87. This value is below the healthy minimum of 40. It has decreased from 64.62 (Mar 23) to 16.87, marking a decrease of 47.75.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 70.81. This value exceeds the healthy maximum of 70. It has decreased from 74.59 (Mar 23) to 70.81, marking a decrease of 3.78.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 30.16. This value is within the healthy range. It has decreased from 64.23 (Mar 23) to 30.16, marking a decrease of 34.07.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 10.43. This value is within the healthy range. It has decreased from 37.93 (Mar 23) to 10.43, marking a decrease of 27.50.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 878.57. It has decreased from 914.63 (Mar 23) to 878.57, marking a decrease of 36.06.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.06. This value is within the healthy range. It has increased from 0.83 (Mar 23) to 1.06, marking an increase of 0.23.
  • For EV / EBITDA (X), as of Mar 24, the value is 15.51. This value exceeds the healthy maximum of 15. It has increased from 6.55 (Mar 23) to 15.51, marking an increase of 8.96.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.08. This value is within the healthy range. It has increased from 0.91 (Mar 23) to 1.08, marking an increase of 0.17.
  • For Retention Ratios (%), as of Mar 24, the value is 16.86. This value is below the healthy minimum of 30. It has decreased from 64.61 (Mar 23) to 16.86, marking a decrease of 47.75.
  • For Price / BV (X), as of Mar 24, the value is 0.62. This value is below the healthy minimum of 1. It has decreased from 0.80 (Mar 23) to 0.62, marking a decrease of 0.18.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.08. This value is within the healthy range. It has increased from 0.91 (Mar 23) to 1.08, marking an increase of 0.17.
  • For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 23) to 0.01, marking a decrease of 0.06.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Excel Industries Ltd as of March 12, 2025 is: ₹152.68

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Excel Industries Ltd is Overvalued by 83.95% compared to the current share price 951.00

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Excel Industries Ltd as of March 12, 2025 is: 156.16

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Excel Industries Ltd is Overvalued by 83.58% compared to the current share price 951.00

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: 2.28%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 17.17%, which is a positive sign.
  2. The company has higher reserves (708.23 cr) compared to borrowings (38.69 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (527.62 cr) and profit (89.54 cr) over the years.
  1. The stock has a high average Working Capital Days of 65.75, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 59.17, which may not be favorable.

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:
    1. Net Profit Margin: 2.05%
      • 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.
    2. ROCE: 1.58% (Industry Average ROCE: 13.25%)
      • 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.
    3. ROE%: 1.19% (Industry Average ROE: 14.87%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 10.43
      • 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.
    5. Quick Ratio: 2.03
      • 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.
    6. Stock P/E: 15 (Industry average Stock P/E: 35.79)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Excel Industries Ltd. is a Public Limited Listed company incorporated on 05/09/1960 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L24200MH1960PLC011807 and registration number is 011807. Currently Company is involved in the business activities of Manufacture of other agrochemical products. Company's Total Operating Revenue is Rs. 826.14 Cr. and Equity Capital is Rs. 6.29 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Agro Chemicals/Pesticides184-87, Swami Vivekanand Road, Jogeshwari (West), Mumbai Maharashtra 400102investors@excelind.com
http://www.excelind.co.in
Management
NamePosition Held
Mr. G NarayanaChairman Emeritus
Mr. Ashwin C ShroffExecutive Chairman
Mr. Ravi A ShroffManaging Director
Mr. Hrishit A ShroffExecutive Director
Mr. Atul G ShroffNon Executive Director
Mr. Ninad GupteIndependent Director
Mr. Shekhar KhanolkarIndependent Director
Mr. Rajesh VarmaIndependent Director
Mr. Vihang VirkarIndependent Director
Dr. Meena A GalliaraIndependent Director
Mr. Dinesh BhagatNominee Director

FAQ

What is the latest intrinsic value of Excel Industries Ltd?

The latest intrinsic value of Excel Industries Ltd as on 09 March 2025 is ₹152.68, which is 83.95% lower than the current market price of 951.00, indicating the stock is overvalued by 83.95%. The intrinsic value of Excel Industries Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹1,195 Cr. and recorded a high/low of ₹1,760/699 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹1,584 Cr and total liabilities of ₹1,987 Cr.

What is the Market Cap of Excel Industries Ltd?

The Market Cap of Excel Industries Ltd is 1,195 Cr..

What is the current Stock Price of Excel Industries Ltd as on 09 March 2025?

The current stock price of Excel Industries Ltd as on 09 March 2025 is ₹951.

What is the High / Low of Excel Industries Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Excel Industries Ltd stocks is ₹1,760/699.

What is the Stock P/E of Excel Industries Ltd?

The Stock P/E of Excel Industries Ltd is 15.0.

What is the Book Value of Excel Industries Ltd?

The Book Value of Excel Industries Ltd is 1,265.

What is the Dividend Yield of Excel Industries Ltd?

The Dividend Yield of Excel Industries Ltd is 0.58 %.

What is the ROCE of Excel Industries Ltd?

The ROCE of Excel Industries Ltd is 1.57 %.

What is the ROE of Excel Industries Ltd?

The ROE of Excel Industries Ltd is 1.00 %.

What is the Face Value of Excel Industries Ltd?

The Face Value of Excel Industries Ltd is 5.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Excel Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE