Share Price and Basic Stock Data
Last Updated: October 26, 2025, 8:23 am
| PEG Ratio | 1,664.76 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Excel Realty N Infra Ltd operates in the real estate sector, with its current market capitalization reported at ₹219 Cr. The company’s share price stood at ₹1.55, reflecting significant volatility in its valuation. Over the last few quarters, revenue trends have shown substantial fluctuations. Sales for the quarter ending June 2022 were ₹2.92 Cr, which subsequently declined to ₹0.49 Cr by December 2022. A brief recovery occurred in March 2023 with sales of ₹0.84 Cr, but revenue dipped again to ₹0.64 Cr in June 2023. Notably, sales surged to ₹5.10 Cr in December 2024, indicating potential recovery. The trailing twelve months (TTM) sales reported at ₹18.93 Cr, highlight a challenging but possibly improving business environment. The yearly sales figures display a declining trend from ₹8.75 Cr in March 2022 to ₹6.56 Cr in March 2023, before a bounce back to ₹13.63 Cr in March 2025. This revenue fluctuation suggests potential operational challenges and market conditions affecting performance.
Profitability and Efficiency Metrics
Excel Realty’s profitability metrics reveal significant challenges, with a reported operating profit margin (OPM) of -21.42%. The company has struggled with negative operating profits, recording a low of -294.05% in March 2023. The net profit figures reflect a similar trend, with a net profit of ₹0.69 Cr reported for the past year, down from a loss of ₹3.95 Cr in March 2022. The return on equity (ROE) stood at a mere 0.40%, reflecting inefficiencies in generating profit relative to shareholder equity. Efficiency ratios indicate a cash conversion cycle (CCC) of 105.37 days, which is high compared to typical sector ranges, suggesting longer periods to convert investments into cash flows. Furthermore, the interest coverage ratio (ICR) at 65.48x indicates that the company is comfortably covering its interest obligations, which is a positive sign amidst profitability challenges. Overall, while there are signs of potential improvement, the company’s profitability metrics remain concerning.
Balance Sheet Strength and Financial Ratios
Excel Realty’s balance sheet presents a mixed picture. The total borrowings reported at ₹0.94 Cr indicate a low leverage position, which is favorable in a capital-intensive industry like real estate. Reserves have increased slightly to ₹32.18 Cr, but the book value per share has significantly declined from ₹17.91 in March 2022 to ₹1.23 in March 2025. The current ratio stands at an impressive 30.79, indicating robust liquidity and the ability to cover short-term liabilities. However, the price-to-book value ratio of 0.61x suggests that the stock may be undervalued relative to its net assets. Other financial ratios, such as the return on capital employed (ROCE) at 0.42%, further emphasize the need for improved capital efficiency. The enterprise value (EV) to EBITDA ratio at 111.66x indicates that the company might be overvalued based on its earnings before interest, taxes, depreciation, and amortization, reflecting investor caution regarding profitability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Excel Realty reveals a significant public ownership of 79.79%, indicating a broad base of retail investors. Promoters hold 19.12% of the shares, a slight decrease from 20.98% in December 2022, which may signal a lack of confidence from the company’s founders. Foreign institutional investors (FIIs) hold a minimal 1.09%, suggesting limited interest from international investors. The total number of shareholders has increased from 74,332 in December 2022 to 3,92,279, indicating growing interest from retail investors despite the company’s recent performance issues. This rise in shareholder numbers could reflect optimism about potential recovery or future projects. However, the low institutional ownership may limit the stock’s appeal to larger investors. Overall, while the growing number of shareholders indicates some level of confidence, the declining promoter stake could raise concerns regarding long-term strategic direction.
Outlook, Risks, and Final Insight
Excel Realty N Infra faces a challenging outlook characterized by recent operational struggles and fluctuating revenue trends. The company must navigate significant risks, including ongoing profitability issues, as indicated by its negative OPM and low ROE. Moreover, the real estate sector is inherently cyclical, and any downturn could exacerbate existing challenges. However, the low debt levels and high liquidity position provide a buffer against short-term financial stresses. Potential strengths include the recent surge in sales in late 2024, which suggests that the company may be on a recovery path. Additionally, the growing number of shareholders indicates increasing interest, which could support future capital-raising efforts. If Excel Realty can leverage its liquidity to stabilize operations and improve profitability, it may regain investor confidence and pave the way for a more positive future. The company must focus on enhancing operational efficiency and building a sustainable revenue model to attract institutional investors and ensure long-term growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Excel Realty N Infra Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hampton Sky Realty Ltd | 523 Cr. | 19.1 | 35.8/18.9 | 5.32 | 0.00 % | 6.07 % | 3.84 % | 1.00 | |
| Grovy India Ltd | 51.4 Cr. | 38.6 | 98.2/37.0 | 16.4 | 15.3 | 0.26 % | 7.63 % | 9.12 % | 10.0 |
| Gothi Plascon (India) Ltd | 40.9 Cr. | 40.1 | 53.6/32.2 | 26.9 | 11.0 | 4.99 % | 18.8 % | 14.2 % | 10.0 |
| Generic Engineering Construction & Projects Ltd | 246 Cr. | 43.2 | 55.9/22.0 | 20.2 | 49.9 | 0.00 % | 7.55 % | 2.97 % | 5.00 |
| Garnet Construction Ltd | 95.0 Cr. | 68.4 | 76.0/21.6 | 5.17 | 74.0 | 0.00 % | 9.96 % | 7.47 % | 10.0 |
| Industry Average | 19,568.96 Cr | 468.99 | 82.11 | 142.80 | 0.56% | 12.99% | 12.86% | 6.13 |
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 | 2.92 | 2.31 | 0.49 | 0.84 | 0.64 | 0.71 | 0.64 | 0.58 | 0.49 | 4.09 | 5.10 | 3.95 | 5.79 |
| Expenses | 3.14 | 2.62 | 0.67 | 3.31 | 0.93 | 1.13 | 1.02 | 1.57 | 1.00 | 4.43 | 5.41 | 7.06 | 7.03 |
| Operating Profit | -0.22 | -0.31 | -0.18 | -2.47 | -0.29 | -0.42 | -0.38 | -0.99 | -0.51 | -0.34 | -0.31 | -3.11 | -1.24 |
| OPM % | -7.53% | -13.42% | -36.73% | -294.05% | -45.31% | -59.15% | -59.38% | -170.69% | -104.08% | -8.31% | -6.08% | -78.73% | -21.42% |
| Other Income | 0.09 | 0.06 | 2.83 | 0.15 | 0.52 | 0.77 | 0.94 | 1.20 | 1.29 | 1.30 | 1.32 | 1.30 | 1.37 |
| Interest | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Depreciation | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 |
| Profit before tax | -0.19 | -0.30 | 2.60 | -2.37 | 0.18 | 0.31 | 0.52 | 0.16 | 0.73 | 0.91 | 0.95 | -1.89 | 0.05 |
| Tax % | 126.32% | 26.67% | 6.92% | -18.57% | 5.56% | 29.03% | 17.31% | -12.50% | 24.66% | -19.78% | 0.00% | 0.53% | 80.00% |
| Net Profit | -0.44 | -0.38 | 2.42 | -1.93 | 0.16 | 0.22 | 0.42 | 0.17 | 0.55 | 1.10 | 0.96 | -1.91 | 0.02 |
| EPS in Rs | -0.00 | -0.00 | 0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | -0.01 | 0.00 |
Last Updated: August 1, 2025, 9:35 pm
Below is a detailed analysis of the quarterly data for Excel Realty N Infra 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 5.79 Cr.. The value appears strong and on an upward trend. It has increased from 3.95 Cr. (Mar 2025) to 5.79 Cr., marking an increase of 1.84 Cr..
- For Expenses, as of Jun 2025, the value is 7.03 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.06 Cr. (Mar 2025) to 7.03 Cr., marking a decrease of 0.03 Cr..
- For Operating Profit, as of Jun 2025, the value is -1.24 Cr.. The value appears strong and on an upward trend. It has increased from -3.11 Cr. (Mar 2025) to -1.24 Cr., marking an increase of 1.87 Cr..
- For OPM %, as of Jun 2025, the value is -21.42%. The value appears strong and on an upward trend. It has increased from -78.73% (Mar 2025) to -21.42%, marking an increase of 57.31%.
- For Other Income, as of Jun 2025, the value is 1.37 Cr.. The value appears strong and on an upward trend. It has increased from 1.30 Cr. (Mar 2025) to 1.37 Cr., marking an increase of 0.07 Cr..
- For Interest, as of Jun 2025, the value is 0.02 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.01 Cr. (Mar 2025) to 0.02 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Jun 2025, the value is 0.06 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.07 Cr. (Mar 2025) to 0.06 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.05 Cr.. The value appears strong and on an upward trend. It has increased from -1.89 Cr. (Mar 2025) to 0.05 Cr., marking an increase of 1.94 Cr..
- For Tax %, as of Jun 2025, the value is 80.00%. The value appears to be increasing, which may not be favorable. It has increased from 0.53% (Mar 2025) to 80.00%, marking an increase of 79.47%.
- For Net Profit, as of Jun 2025, the value is 0.02 Cr.. The value appears strong and on an upward trend. It has increased from -1.91 Cr. (Mar 2025) to 0.02 Cr., marking an increase of 1.93 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.00. The value appears strong and on an upward trend. It has increased from -0.01 (Mar 2025) to 0.00, marking an increase of 0.01.
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, 5:22 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 | 12.97 | 22.92 | 39.65 | 30.62 | 20.39 | 10.58 | 9.47 | 7.16 | 8.75 | 6.56 | 2.58 | 13.63 | 18.93 |
| Expenses | 10.66 | 21.40 | 38.13 | 29.39 | 15.69 | 10.50 | 12.95 | 7.66 | 12.62 | 9.75 | 4.66 | 17.90 | 23.93 |
| Operating Profit | 2.31 | 1.52 | 1.52 | 1.23 | 4.70 | 0.08 | -3.48 | -0.50 | -3.87 | -3.19 | -2.08 | -4.27 | -5.00 |
| OPM % | 17.81% | 6.63% | 3.83% | 4.02% | 23.05% | 0.76% | -36.75% | -6.98% | -44.23% | -48.63% | -80.62% | -31.33% | -26.41% |
| Other Income | 0.23 | 0.42 | 0.35 | 0.16 | 0.15 | 1.36 | 1.10 | 1.64 | 0.26 | 3.14 | 3.42 | 5.22 | 5.29 |
| Interest | 1.11 | 0.92 | 0.94 | 0.70 | 0.70 | 0.88 | 0.06 | 0.06 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 |
| Depreciation | 0.48 | 0.48 | 0.33 | 0.27 | 0.27 | 0.34 | 0.27 | 0.21 | 0.21 | 0.19 | 0.17 | 0.23 | 0.24 |
| Profit before tax | 0.95 | 0.54 | 0.60 | 0.42 | 3.88 | 0.22 | -2.71 | 0.87 | -3.86 | -0.28 | 1.15 | 0.70 | 0.02 |
| Tax % | 32.63% | 29.63% | 33.33% | 28.57% | 28.87% | 0.00% | 0.74% | 10.34% | 2.33% | 21.43% | 15.65% | 1.43% | |
| Net Profit | 0.63 | 0.38 | 0.41 | 0.30 | 2.77 | 0.22 | -2.72 | 0.79 | -3.95 | -0.33 | 0.97 | 0.69 | 0.17 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | -0.02 | 0.01 | -0.03 | -0.00 | 0.01 | 0.00 | 0.01 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 (%) | -39.68% | 7.89% | -26.83% | 823.33% | -92.06% | -1336.36% | 129.04% | -600.00% | 91.65% | 393.94% | -28.87% |
| Change in YoY Net Profit Growth (%) | 0.00% | 47.58% | -34.72% | 850.16% | -915.39% | -1244.31% | 1465.41% | -729.04% | 691.65% | 302.29% | -422.81% |
Excel Realty N Infra 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: | -5% |
| 5 Years: | 8% |
| 3 Years: | 16% |
| TTM: | 682% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 18% |
| 3 Years: | 30% |
| TTM: | -88% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 75% |
| 3 Years: | 40% |
| 1 Year: | 92% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
Last Updated: September 5, 2025, 3:50 am
Balance Sheet
Last Updated: June 16, 2025, 12:10 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 | 31.35 | 31.35 | 31.35 | 31.35 | 94.05 | 94.05 | 94.05 | 94.05 | 94.05 | 141.07 | 141.07 | 141.07 |
| Reserves | 132.80 | 132.74 | 134.88 | 134.59 | 74.76 | 77.08 | 77.25 | 78.08 | 74.37 | 30.33 | 31.25 | 32.18 |
| Borrowings | 6.18 | 5.76 | 5.42 | 4.27 | 4.70 | 0.61 | 0.72 | 0.51 | 0.29 | 0.10 | 0.04 | 0.94 |
| Other Liabilities | 0.85 | 15.85 | 14.49 | 4.39 | 3.42 | 2.70 | 3.73 | 5.20 | 10.43 | 6.35 | 3.30 | 3.50 |
| Total Liabilities | 171.18 | 185.70 | 186.14 | 174.60 | 176.93 | 174.44 | 175.75 | 177.84 | 179.14 | 177.85 | 175.66 | 177.69 |
| Fixed Assets | 6.24 | 4.03 | 3.75 | 3.64 | 4.32 | 2.08 | 19.48 | 18.86 | 18.70 | 60.46 | 60.30 | 61.14 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 100.20 | 99.59 | 98.19 | 96.15 | 101.47 | 100.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 64.74 | 82.08 | 84.20 | 74.81 | 71.14 | 71.85 | 156.27 | 158.98 | 160.44 | 117.39 | 115.36 | 116.55 |
| Total Assets | 171.18 | 185.70 | 186.14 | 174.60 | 176.93 | 174.44 | 175.75 | 177.84 | 179.14 | 177.85 | 175.66 | 177.69 |
Below is a detailed analysis of the balance sheet data for Excel Realty N Infra 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 141.07 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 141.07 Cr..
- For Reserves, as of Mar 2025, the value is 32.18 Cr.. The value appears strong and on an upward trend. It has increased from 31.25 Cr. (Mar 2024) to 32.18 Cr., marking an increase of 0.93 Cr..
- For Borrowings, as of Mar 2025, the value is 0.94 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 0.04 Cr. (Mar 2024) to 0.94 Cr., marking an increase of 0.90 Cr..
- For Other Liabilities, as of Mar 2025, the value is 3.50 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.30 Cr. (Mar 2024) to 3.50 Cr., marking an increase of 0.20 Cr..
- For Total Liabilities, as of Mar 2025, the value is 177.69 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 175.66 Cr. (Mar 2024) to 177.69 Cr., marking an increase of 2.03 Cr..
- For Fixed Assets, as of Mar 2025, the value is 61.14 Cr.. The value appears strong and on an upward trend. It has increased from 60.30 Cr. (Mar 2024) to 61.14 Cr., marking an increase of 0.84 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 116.55 Cr.. The value appears strong and on an upward trend. It has increased from 115.36 Cr. (Mar 2024) to 116.55 Cr., marking an increase of 1.19 Cr..
- For Total Assets, as of Mar 2025, the value is 177.69 Cr.. The value appears strong and on an upward trend. It has increased from 175.66 Cr. (Mar 2024) to 177.69 Cr., marking an increase of 2.03 Cr..
Notably, the Reserves (32.18 Cr.) exceed the Borrowings (0.94 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 | -3.87 | -4.24 | -3.90 | -3.04 | 0.00 | -0.53 | -4.20 | -1.01 | -4.16 | -3.29 | -2.12 | -5.21 |
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 | 112.57 | 316.75 | 183.47 | 84.87 | 87.89 | 153.18 | 161.11 | 227.36 | 318.70 | 131.31 | 758.29 | 98.28 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.24 | 9.98 | 17.44 | 62.71 | 40.34 |
| Days Payable | 265.98 | 332.45 | 109.85 | 345.70 | 33.26 | |||||||
| Cash Conversion Cycle | 112.57 | 316.75 | 183.47 | 84.87 | 87.89 | 153.18 | 161.11 | -25.38 | -3.77 | 38.90 | 475.30 | 105.37 |
| Working Capital Days | 88.08 | 60.83 | 47.78 | 709.74 | 1,035.21 | 2,063.04 | 5,535.90 | 2,005.97 | 1,609.75 | 2,915.55 | 12,660.41 | 2,470.11 |
| ROCE % | 1.14% | 0.86% | 0.90% | 0.66% | 2.66% | -0.14% | -1.54% | 0.56% | -2.24% | -1.55% | 0.68% | 0.42% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.01 | 0.01 | -0.01 | -0.42 | 0.08 |
| Diluted EPS (Rs.) | 0.01 | 0.01 | -0.01 | -0.42 | 0.08 |
| Cash EPS (Rs.) | 0.01 | 0.01 | 0.00 | -0.39 | 0.10 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.23 | 1.22 | 1.22 | 17.91 | 18.30 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.23 | 1.22 | 1.22 | 17.91 | 18.30 |
| Revenue From Operations / Share (Rs.) | 0.09 | 0.01 | 0.04 | 0.92 | 0.81 |
| PBDIT / Share (Rs.) | 0.01 | 0.01 | 0.00 | -0.38 | 0.12 |
| PBIT / Share (Rs.) | 0.01 | 0.01 | 0.00 | -0.40 | 0.09 |
| PBT / Share (Rs.) | 0.00 | 0.01 | 0.00 | -0.41 | 0.09 |
| Net Profit / Share (Rs.) | 0.00 | 0.01 | 0.00 | -0.41 | 0.08 |
| NP After MI And SOA / Share (Rs.) | 0.00 | 0.01 | 0.00 | -0.41 | 0.08 |
| PBDIT Margin (%) | 6.91 | 51.79 | -0.79 | -41.36 | 14.90 |
| PBIT Margin (%) | 5.25 | 45.20 | -3.69 | -43.75 | 12.12 |
| PBT Margin (%) | 5.15 | 44.65 | -4.22 | -44.14 | 11.44 |
| Net Profit Margin (%) | 5.07 | 37.55 | -5.10 | -45.12 | 10.33 |
| NP After MI And SOA Margin (%) | 5.07 | 37.55 | -5.10 | -45.12 | 10.33 |
| Return on Networth / Equity (%) | 0.39 | 0.56 | -0.19 | -2.34 | 0.45 |
| Return on Capital Employeed (%) | 0.41 | 0.67 | -0.14 | -2.26 | 0.53 |
| Return On Assets (%) | 0.38 | 0.55 | -0.18 | -2.20 | 0.44 |
| Total Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.07 | 0.01 | 0.03 | 0.04 | 0.04 |
| Current Ratio (X) | 30.79 | 33.31 | 10.92 | 5.01 | 9.15 |
| Quick Ratio (X) | 30.32 | 33.18 | 10.87 | 4.99 | 9.10 |
| Interest Coverage Ratio (X) | 65.48 | 93.57 | -1.52 | -104.47 | 21.73 |
| Interest Coverage Ratio (Post Tax) (X) | 49.04 | 68.85 | -8.70 | -112.97 | 16.07 |
| Enterprise Value (Cr.) | 105.23 | 66.84 | 47.63 | 62.15 | 21.43 |
| EV / Net Operating Revenue (X) | 7.72 | 25.94 | 7.27 | 7.11 | 2.81 |
| EV / EBITDA (X) | 111.66 | 50.08 | -908.40 | -17.18 | 18.86 |
| MarketCap / Net Operating Revenue (X) | 7.76 | 26.83 | 8.18 | 7.30 | 2.96 |
| Price / BV (X) | 0.61 | 0.40 | 0.31 | 0.37 | 0.13 |
| Price / Net Operating Revenue (X) | 7.77 | 26.92 | 8.19 | 7.31 | 2.96 |
| EarningsYield | 0.01 | 0.01 | -0.01 | -0.06 | 0.03 |
After reviewing the key financial ratios for Excel Realty N Infra Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.23. It has increased from 1.22 (Mar 24) to 1.23, marking an increase of 0.01.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.23. It has increased from 1.22 (Mar 24) to 1.23, marking an increase of 0.01.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.09. It has increased from 0.01 (Mar 24) to 0.09, marking an increase of 0.08.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 2. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.01. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.00. This value is within the healthy range. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 2. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 2. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
- For PBDIT Margin (%), as of Mar 25, the value is 6.91. This value is below the healthy minimum of 10. It has decreased from 51.79 (Mar 24) to 6.91, marking a decrease of 44.88.
- For PBIT Margin (%), as of Mar 25, the value is 5.25. This value is below the healthy minimum of 10. It has decreased from 45.20 (Mar 24) to 5.25, marking a decrease of 39.95.
- For PBT Margin (%), as of Mar 25, the value is 5.15. This value is below the healthy minimum of 10. It has decreased from 44.65 (Mar 24) to 5.15, marking a decrease of 39.50.
- For Net Profit Margin (%), as of Mar 25, the value is 5.07. This value is within the healthy range. It has decreased from 37.55 (Mar 24) to 5.07, marking a decrease of 32.48.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 5.07. This value is below the healthy minimum of 8. It has decreased from 37.55 (Mar 24) to 5.07, marking a decrease of 32.48.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.39. This value is below the healthy minimum of 15. It has decreased from 0.56 (Mar 24) to 0.39, marking a decrease of 0.17.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.41. This value is below the healthy minimum of 10. It has decreased from 0.67 (Mar 24) to 0.41, marking a decrease of 0.26.
- For Return On Assets (%), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 5. It has decreased from 0.55 (Mar 24) to 0.38, marking a decrease of 0.17.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.07. It has increased from 0.01 (Mar 24) to 0.07, marking an increase of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 30.79. This value exceeds the healthy maximum of 3. It has decreased from 33.31 (Mar 24) to 30.79, marking a decrease of 2.52.
- For Quick Ratio (X), as of Mar 25, the value is 30.32. This value exceeds the healthy maximum of 2. It has decreased from 33.18 (Mar 24) to 30.32, marking a decrease of 2.86.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 65.48. This value is within the healthy range. It has decreased from 93.57 (Mar 24) to 65.48, marking a decrease of 28.09.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 49.04. This value is within the healthy range. It has decreased from 68.85 (Mar 24) to 49.04, marking a decrease of 19.81.
- For Enterprise Value (Cr.), as of Mar 25, the value is 105.23. It has increased from 66.84 (Mar 24) to 105.23, marking an increase of 38.39.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 7.72. This value exceeds the healthy maximum of 3. It has decreased from 25.94 (Mar 24) to 7.72, marking a decrease of 18.22.
- For EV / EBITDA (X), as of Mar 25, the value is 111.66. This value exceeds the healthy maximum of 15. It has increased from 50.08 (Mar 24) to 111.66, marking an increase of 61.58.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 7.76. This value exceeds the healthy maximum of 3. It has decreased from 26.83 (Mar 24) to 7.76, marking a decrease of 19.07.
- For Price / BV (X), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 1. It has increased from 0.40 (Mar 24) to 0.61, marking an increase of 0.21.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 7.77. This value exceeds the healthy maximum of 3. It has decreased from 26.92 (Mar 24) to 7.77, marking a decrease of 19.15.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
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 Realty N Infra Ltd:
- Net Profit Margin: 5.07%
- 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: 0.41% (Industry Average ROCE: 12.99%)
- 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%: 0.39% (Industry Average ROE: 12.86%)
- 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): 49.04
- 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: 30.32
- 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: 1 (Industry average Stock P/E: 82.11)
- 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: 0.01
- 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: 5.07%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Realty | 31-A, Laxmi Industrial Estate, New Link Road, Mumbai Maharashtra 400053 | lkhurana@excel-infoways.com http://www.excel-infoways.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Lakhmendra Khurana | Chairman & Managing Director |
| Mrs. Ranjana Khurana | Whole Time Director |
| Mr. Arpit Khurana | Whole Time Director |
| Mr. Rajat Raja Kothari | Ind. Non-Executive Director |
| Mr. Himanshu Gupta | Ind. Non-Executive Director |
| Ms. Shweta Mundra | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Excel Realty N Infra Ltd?
Excel Realty N Infra Ltd's intrinsic value (as of 26 October 2025) is 5.26 which is 232.91% higher the current market price of 1.58, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 223 Cr. market cap, FY2025-2026 high/low of 1.86/0.65, reserves of ₹32.18 Cr, and liabilities of 177.69 Cr.
What is the Market Cap of Excel Realty N Infra Ltd?
The Market Cap of Excel Realty N Infra Ltd is 223 Cr..
What is the current Stock Price of Excel Realty N Infra Ltd as on 26 October 2025?
The current stock price of Excel Realty N Infra Ltd as on 26 October 2025 is 1.58.
What is the High / Low of Excel Realty N Infra Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Excel Realty N Infra Ltd stocks is 1.86/0.65.
What is the Stock P/E of Excel Realty N Infra Ltd?
The Stock P/E of Excel Realty N Infra Ltd is 1,311.
What is the Book Value of Excel Realty N Infra Ltd?
The Book Value of Excel Realty N Infra Ltd is 1.23.
What is the Dividend Yield of Excel Realty N Infra Ltd?
The Dividend Yield of Excel Realty N Infra Ltd is 0.00 %.
What is the ROCE of Excel Realty N Infra Ltd?
The ROCE of Excel Realty N Infra Ltd is 0.42 %.
What is the ROE of Excel Realty N Infra Ltd?
The ROE of Excel Realty N Infra Ltd is 0.40 %.
What is the Face Value of Excel Realty N Infra Ltd?
The Face Value of Excel Realty N Infra Ltd is 1.00.