Share Price and Basic Stock Data
Last Updated: February 14, 2026, 8:39 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Excel Realty N Infra Ltd operates within the real estate sector, focusing on property development and management. The company reported a price of ₹1.19, with a market capitalization of ₹168 Cr. Revenue trends indicate a significant fluctuation in sales figures over recent quarters. Sales stood at ₹0.49 Cr in December 2022, rising to ₹0.84 Cr by March 2023, before witnessing a decline to ₹0.58 Cr by March 2024. Notably, there is a projected spike in sales to ₹4.09 Cr in September 2024 and ₹5.10 Cr in December 2024, suggesting potential growth opportunities. However, the trailing twelve months (TTM) sales total ₹16.35 Cr, significantly lower than historical highs, indicating challenging market conditions. This inconsistency in revenue generation reflects broader trends in the real estate sector, where demand can be volatile, influenced by economic conditions and consumer sentiment.
Profitability and Efficiency Metrics
Excel Realty’s profitability metrics reveal ongoing challenges, with operating profit margins (OPM) consistently negative. The OPM stood at -36.73% in December 2022 and worsened to -294.05% by March 2023, reflecting increasing operational inefficiencies. The net profit for the year ending March 2023 was reported at -₹0.33 Cr, indicating significant losses. The interest coverage ratio (ICR) is robust at 65.48x, suggesting that the company can comfortably meet its interest obligations despite its profitability issues. The return on equity (ROE) and return on capital employed (ROCE) stood at 0.40% and 0.42%, respectively, both of which are low compared to industry benchmarks, indicating that the company is not effectively utilizing its equity and capital for generating returns. These figures highlight the need for Excel Realty to enhance operational efficiencies and improve its profitability metrics to align with sector expectations.
Balance Sheet Strength and Financial Ratios
Excel Realty’s balance sheet reflects a cautious financial structure, with total borrowings recorded at ₹0.86 Cr against total reserves of ₹34.20 Cr. This low level of debt suggests a conservative approach to leveraging, which can be advantageous in uncertain markets. The company’s current ratio is notably high at 30.79, indicating excellent liquidity and an ability to cover short-term liabilities. However, the price-to-book value (P/BV) ratio at 0.61x indicates that the stock may be undervalued relative to its book value, suggesting potential for appreciation if operational performance improves. The cash conversion cycle (CCC) is reported at 105.37 days, which, while manageable, indicates that the company may face challenges in converting its inventory and receivables into cash. Overall, while the balance sheet shows strength in liquidity, it also highlights areas where operational performance can be improved to better utilize financial resources.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Excel Realty reveals a diverse ownership structure, with promoters holding 19.12% of the company as of December 2023. The public holds a significant portion at 79.79%, while foreign institutional investors (FIIs) account for 1.09%. The increasing number of shareholders, which rose to 3,92,279, signals growing interest in the company, despite its recent struggles with profitability. The decline in promoter holding from 20.98% in December 2022 to the current level may raise concerns about insider confidence, although the stable public shareholding suggests robust investor interest. The absence of institutional holdings beyond FIIs indicates potential vulnerability to market fluctuations, as retail investors typically exhibit varied risk appetites. This mixed ownership landscape reflects a cautious but interested investor sentiment amid ongoing operational challenges.
Outlook, Risks, and Final Insight
The outlook for Excel Realty hinges on its ability to stabilize revenue and enhance profitability. The anticipated rise in sales in the forthcoming quarters could provide a much-needed boost, but achieving consistent performance will be critical. Risks include ongoing operational inefficiencies, as evidenced by negative profit margins, and potential market volatility impacting demand for real estate. Additionally, the company’s reliance on public funding without significant institutional backing may expose it to fluctuations in investor sentiment. Should Excel Realty manage to capitalize on the projected sales growth and improve its operational metrics, it could see a recovery in investor confidence and stock performance. Conversely, failure to address profitability challenges could hinder its recovery and impact long-term viability in the competitive real estate market.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hampton Sky Realty Ltd | 340 Cr. | 12.4 | 32.1/11.4 | 5.03 | 0.00 % | 6.07 % | 3.84 % | 1.00 | |
| Grovy India Ltd | 55.4 Cr. | 41.6 | 56.8/37.0 | 25.0 | 16.5 | 0.24 % | 7.63 % | 9.12 % | 10.0 |
| Gothi Plascon (India) Ltd | 42.3 Cr. | 41.5 | 53.6/37.8 | 23.8 | 12.1 | 4.82 % | 18.8 % | 14.2 % | 10.0 |
| Generic Engineering Construction & Projects Ltd | 299 Cr. | 52.4 | 55.9/22.0 | 24.5 | 50.6 | 0.00 % | 7.55 % | 2.97 % | 5.00 |
| Garnet Construction Ltd | 132 Cr. | 94.8 | 108/21.6 | 3.64 | 91.8 | 0.00 % | 9.96 % | 7.47 % | 10.0 |
| Industry Average | 16,956.76 Cr | 427.96 | 33.02 | 149.07 | 0.60% | 12.33% | 12.56% | 6.13 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.49 | 0.84 | 0.64 | 0.71 | 0.64 | 0.58 | 0.49 | 4.09 | 5.10 | 3.95 | 5.79 | 1.51 | 0.00 |
| Expenses | 0.67 | 3.31 | 0.93 | 1.13 | 1.02 | 1.57 | 1.00 | 4.43 | 5.41 | 7.06 | 7.03 | 2.18 | 1.85 |
| Operating Profit | -0.18 | -2.47 | -0.29 | -0.42 | -0.38 | -0.99 | -0.51 | -0.34 | -0.31 | -3.11 | -1.24 | -0.67 | -1.85 |
| OPM % | -36.73% | -294.05% | -45.31% | -59.15% | -59.38% | -170.69% | -104.08% | -8.31% | -6.08% | -78.73% | -21.42% | -44.37% | |
| Other Income | 2.83 | 0.15 | 0.52 | 0.77 | 0.94 | 1.20 | 1.29 | 1.30 | 1.32 | 1.30 | 1.37 | 1.80 | 1.80 |
| Interest | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.01 |
| Depreciation | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 | 0.04 | 0.20 |
| Profit before tax | 2.60 | -2.37 | 0.18 | 0.31 | 0.52 | 0.16 | 0.73 | 0.91 | 0.95 | -1.89 | 0.05 | 1.06 | -0.26 |
| Tax % | 6.92% | -18.57% | 5.56% | 29.03% | 17.31% | -12.50% | 24.66% | -19.78% | 0.00% | 0.53% | 80.00% | -1.89% | 0.00% |
| Net Profit | 2.42 | -1.93 | 0.16 | 0.22 | 0.42 | 0.17 | 0.55 | 1.10 | 0.96 | -1.91 | 0.02 | 1.09 | -0.26 |
| EPS in Rs | 0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | -0.01 | 0.00 | 0.01 | -0.00 |
Last Updated: February 6, 2026, 1:16 am
Below is a detailed analysis of the quarterly data for Excel Realty N Infra Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.51 Cr. (Sep 2025) to 0.00 Cr., marking a decrease of 1.51 Cr..
- For Expenses, as of Dec 2025, the value is 1.85 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.18 Cr. (Sep 2025) to 1.85 Cr., marking a decrease of 0.33 Cr..
- For Operating Profit, as of Dec 2025, the value is -1.85 Cr.. The value appears to be declining and may need further review. It has decreased from -0.67 Cr. (Sep 2025) to -1.85 Cr., marking a decrease of 1.18 Cr..
- For OPM %, as of Dec 2025, the value is 0.00%. The value appears strong and on an upward trend. It has increased from -44.37% (Sep 2025) to 0.00%, marking an increase of 44.37%.
- For Other Income, as of Dec 2025, the value is 1.80 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 1.80 Cr..
- For Interest, as of Dec 2025, the value is 0.01 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.03 Cr. (Sep 2025) to 0.01 Cr., marking a decrease of 0.02 Cr..
- For Depreciation, as of Dec 2025, the value is 0.20 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.04 Cr. (Sep 2025) to 0.20 Cr., marking an increase of 0.16 Cr..
- For Profit before tax, as of Dec 2025, the value is -0.26 Cr.. The value appears to be declining and may need further review. It has decreased from 1.06 Cr. (Sep 2025) to -0.26 Cr., marking a decrease of 1.32 Cr..
- For Tax %, as of Dec 2025, the value is 0.00%. The value appears to be increasing, which may not be favorable. It has increased from -1.89% (Sep 2025) to 0.00%, marking an increase of 1.89%.
- For Net Profit, as of Dec 2025, the value is -0.26 Cr.. The value appears to be declining and may need further review. It has decreased from 1.09 Cr. (Sep 2025) to -0.26 Cr., marking a decrease of 1.35 Cr..
- For EPS in Rs, as of Dec 2025, the value is 0.00. The value appears to be declining and may need further review. It has decreased from 0.01 (Sep 2025) to 0.00, marking a decrease 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: December 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 | 12.97 | 22.92 | 39.65 | 30.62 | 20.39 | 10.58 | 9.47 | 7.16 | 8.75 | 6.56 | 2.58 | 13.63 | 16.35 |
| 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 | 21.68 |
| 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 | -5.33 |
| 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% | -32.60% |
| 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 | 5.79 |
| 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 | 0.06 |
| 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 | 0.23 |
| 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 | 0.17 |
| 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 | 0.16 |
| 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: 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 | 31.35 | 31.35 | 31.35 | 31.35 | 94.05 | 94.05 | 94.05 | 94.05 | 94.05 | 141.07 | 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 | 34.20 |
| 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 | 0.86 |
| 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 | 2.03 |
| 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 | 178.16 |
| 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 | 61.00 |
| 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 | 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 | 6.81 |
| 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 | 110.35 |
| 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 | 178.16 |
Below is a detailed analysis of the balance sheet data for Excel Realty N Infra 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 141.07 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 141.07 Cr..
- For Reserves, as of Sep 2025, the value is 34.20 Cr.. The value appears strong and on an upward trend. It has increased from 32.18 Cr. (Mar 2025) to 34.20 Cr., marking an increase of 2.02 Cr..
- For Borrowings, as of Sep 2025, the value is 0.86 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 0.94 Cr. (Mar 2025) to 0.86 Cr., marking a decrease of 0.08 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2.03 Cr.. The value appears to be improving (decreasing). It has decreased from 3.50 Cr. (Mar 2025) to 2.03 Cr., marking a decrease of 1.47 Cr..
- For Total Liabilities, as of Sep 2025, the value is 178.16 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 177.69 Cr. (Mar 2025) to 178.16 Cr., marking an increase of 0.47 Cr..
- For Fixed Assets, as of Sep 2025, the value is 61.00 Cr.. The value appears to be declining and may need further review. It has decreased from 61.14 Cr. (Mar 2025) to 61.00 Cr., marking a decrease of 0.14 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 6.81 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 6.81 Cr., marking an increase of 6.81 Cr..
- For Other Assets, as of Sep 2025, the value is 110.35 Cr.. The value appears to be declining and may need further review. It has decreased from 116.55 Cr. (Mar 2025) to 110.35 Cr., marking a decrease of 6.20 Cr..
- For Total Assets, as of Sep 2025, the value is 178.16 Cr.. The value appears strong and on an upward trend. It has increased from 177.69 Cr. (Mar 2025) to 178.16 Cr., marking an increase of 0.47 Cr..
Notably, the Reserves (34.20 Cr.) exceed the Borrowings (0.86 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
| 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
| 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 |
| Inventory Turnover Ratio (X) | 14.56 | 7.48 | 25.04 | 0.00 | 0.00 |
| 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 Inventory Turnover Ratio (X), as of Mar 25, the value is 14.56. This value exceeds the healthy maximum of 8. It has increased from 7.48 (Mar 24) to 14.56, marking an increase of 7.08.
- 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: 12.33%)
- 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: 12.56%)
- 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: 0 (Industry average Stock P/E: 33.02)
- 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 | Contact not found |
| 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 14 February 2026) is ₹0.06 which is 95.00% lower the current market price of ₹1.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹169 Cr. market cap, FY2025-2026 high/low of ₹1.75/0.65, reserves of ₹34.20 Cr, and liabilities of ₹178.16 Cr.
What is the Market Cap of Excel Realty N Infra Ltd?
The Market Cap of Excel Realty N Infra Ltd is 169 Cr..
What is the current Stock Price of Excel Realty N Infra Ltd as on 14 February 2026?
The current stock price of Excel Realty N Infra Ltd as on 14 February 2026 is ₹1.20.
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 ₹1.75/0.65.
What is the Stock P/E of Excel Realty N Infra Ltd?
The Stock P/E of Excel Realty N Infra Ltd is .
What is the Book Value of Excel Realty N Infra Ltd?
The Book Value of Excel Realty N Infra Ltd is 1.24.
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.