Share Price and Basic Stock Data
Last Updated: October 10, 2025, 8:55 pm
| PEG Ratio | -6,684.82 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Excel Realty N Infra Ltd operates in the realty sector, with its current market capitalization standing at ₹226 Cr. The company’s stock price is ₹1.64, indicating a significant undervaluation given its trailing Price-to-Earnings (P/E) ratio of 1,329, which is extraordinarily high compared to industry standards. Revenue trends over recent quarters reveal a volatile performance. For instance, sales peaked at ₹4.09 Cr in September 2024, but the company has struggled with lower revenues in the preceding quarters, such as ₹0.49 Cr in December 2022 and ₹0.58 Cr in March 2025. This inconsistency in revenue generation reflects underlying operational challenges that need immediate addressing.
Profitability and Efficiency Metrics
Profitability remains a critical concern for Excel Realty, evidenced by its operating profit margin (OPM) of -21.42% as of June 2025. The company has shown a troubling history with negative operating profits, with a staggering -294.05% OPM in March 2023. Furthermore, the net profit stood at ₹0.69 Cr, translating to a meager net profit margin of 37.55% in March 2024, highlighting a precarious profitability situation. The return on equity (ROE) is just 0.40%, and return on capital employed (ROCE) is at 0.42%, both significantly lagging behind sector norms of around 10-15% for healthy realty firms. The cash conversion cycle (CCC) of 105.37 days, while improved from previous periods, still indicates inefficiencies in converting sales into cash flow.
Balance Sheet Strength and Financial Ratios
Excel Realty’s balance sheet reflects a cautious financial position with total borrowings of ₹0.94 Cr, indicating low leverage. The company has reserves of ₹32.18 Cr, providing a buffer against operational volatility. The interest coverage ratio (ICR) is remarkably high at 93.57x, suggesting that the company can comfortably meet its interest obligations, which is a positive indicator of financial health. However, the price-to-book value (P/BV) ratio of 0.40x indicates that the stock might be undervalued compared to its book value, which could attract value investors. Nonetheless, the declining trend in reserves and the need for consistent revenue generation highlight potential risks in maintaining financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Excel Realty reveals a significant public ownership of 80.80%, with promoters holding 19.12% of the company. Foreign institutional investors (FIIs) account for a mere 0.07%, indicating limited interest from international investors, which could be a red flag for potential growth. The increasing number of shareholders, which rose to 4,14,292 by June 2025, suggests growing retail interest, but the low institutional participation could hinder the stock’s ability to attract larger investments. The steady decline in promoter holding from 47.31% in September 2022 to the current 19.12% may raise concerns about management confidence in the company’s future prospects.
Outlook, Risks, and Final Insight
Looking ahead, Excel Realty faces a mixed outlook. On one hand, the low leverage and high ICR provide a solid foundation for potential recovery if operational efficiencies can be improved. However, the ongoing challenges in profitability, as indicated by its negative operating margins and lack of substantial revenue growth, pose significant risks. Additionally, the declining promoter shareholding could signal a lack of confidence in the company’s strategic direction. Investors must weigh these strengths against the risks carefully. If Excel Realty can successfully pivot towards more sustainable revenue generation and profitability, there is potential for a positive turnaround; however, failure to address these issues may lead to continued volatility in its stock performance.
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 | 547 Cr. | 20.0 | 35.8/19.0 | 5.32 | 0.00 % | 6.07 % | 3.84 % | 1.00 | |
| Grovy India Ltd | 52.8 Cr. | 39.6 | 98.2/37.2 | 16.8 | 15.3 | 0.25 % | 7.63 % | 9.12 % | 10.0 |
| Gothi Plascon (India) Ltd | 43.6 Cr. | 42.8 | 53.6/32.2 | 28.7 | 11.0 | 4.68 % | 18.8 % | 14.2 % | 10.0 |
| Generic Engineering Construction & Projects Ltd | 279 Cr. | 49.4 | 55.9/22.0 | 22.9 | 49.9 | 0.00 % | 7.55 % | 2.97 % | 5.00 |
| Garnet Construction Ltd | 70.3 Cr. | 50.6 | 51.9/21.6 | 3.82 | 74.0 | 0.00 % | 9.96 % | 7.47 % | 10.0 |
| Industry Average | 18,683.40 Cr | 450.23 | 84.11 | 141.64 | 0.55% | 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: July 22, 2025, 3:52 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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% |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.01 | -0.01 | -0.42 | 0.08 | -0.29 |
| Diluted EPS (Rs.) | 0.01 | -0.01 | -0.42 | 0.08 | -0.29 |
| Cash EPS (Rs.) | 0.01 | 0.00 | -0.39 | 0.10 | -0.26 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.22 | 1.22 | 17.91 | 18.30 | 18.21 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.22 | 1.22 | 17.91 | 18.30 | 18.21 |
| Revenue From Operations / Share (Rs.) | 0.01 | 0.04 | 0.92 | 0.81 | 1.01 |
| PBDIT / Share (Rs.) | 0.01 | 0.00 | -0.38 | 0.12 | -0.25 |
| PBIT / Share (Rs.) | 0.01 | 0.00 | -0.40 | 0.09 | -0.28 |
| PBT / Share (Rs.) | 0.01 | 0.00 | -0.41 | 0.09 | -0.28 |
| Net Profit / Share (Rs.) | 0.01 | 0.00 | -0.41 | 0.08 | -0.28 |
| NP After MI And SOA / Share (Rs.) | 0.01 | 0.00 | -0.41 | 0.08 | -0.28 |
| PBDIT Margin (%) | 51.79 | -0.79 | -41.36 | 14.90 | -25.20 |
| PBIT Margin (%) | 45.20 | -3.69 | -43.75 | 12.12 | -28.05 |
| PBT Margin (%) | 44.65 | -4.22 | -44.14 | 11.44 | -28.56 |
| Net Profit Margin (%) | 37.55 | -5.10 | -45.12 | 10.33 | -28.68 |
| NP After MI And SOA Margin (%) | 37.55 | -5.10 | -45.12 | 10.33 | -28.68 |
| Return on Networth / Equity (%) | 0.56 | -0.19 | -2.34 | 0.45 | -1.58 |
| Return on Capital Employeed (%) | 0.67 | -0.14 | -2.26 | 0.53 | -1.54 |
| Return On Assets (%) | 0.55 | -0.18 | -2.20 | 0.44 | -1.54 |
| Asset Turnover Ratio (%) | 0.01 | 0.03 | 0.04 | 0.04 | 0.05 |
| Current Ratio (X) | 33.31 | 10.92 | 5.01 | 9.15 | 41.92 |
| Quick Ratio (X) | 33.18 | 10.87 | 4.99 | 9.10 | 41.92 |
| Interest Coverage Ratio (X) | 93.57 | -1.52 | -104.47 | 21.73 | -49.68 |
| Interest Coverage Ratio (Post Tax) (X) | 68.85 | -8.70 | -112.97 | 16.07 | -55.54 |
| Enterprise Value (Cr.) | 66.84 | 47.63 | 62.15 | 21.43 | 7.13 |
| EV / Net Operating Revenue (X) | 25.94 | 7.27 | 7.11 | 2.81 | 0.75 |
| EV / EBITDA (X) | 50.08 | -908.40 | -17.18 | 18.86 | -2.99 |
| MarketCap / Net Operating Revenue (X) | 26.83 | 8.18 | 7.30 | 2.96 | 0.89 |
| Price / BV (X) | 0.40 | 0.31 | 0.37 | 0.13 | 0.04 |
| Price / Net Operating Revenue (X) | 26.92 | 8.19 | 7.31 | 2.96 | 0.89 |
| EarningsYield | 0.01 | -0.01 | -0.06 | 0.03 | -0.32 |
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 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has increased from -0.01 (Mar 23) to 0.01, marking an increase of 0.02.
- For Diluted EPS (Rs.), as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has increased from -0.01 (Mar 23) to 0.01, marking an increase of 0.02.
- For Cash EPS (Rs.), as of Mar 24, the value is 0.01. This value is below the healthy minimum of 3. It has increased from 0.00 (Mar 23) to 0.01, marking an increase of 0.01.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 1.22. There is no change compared to the previous period (Mar 23) which recorded 1.22.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 1.22. There is no change compared to the previous period (Mar 23) which recorded 1.22.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 0.01. It has decreased from 0.04 (Mar 23) to 0.01, marking a decrease of 0.03.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 0.01. This value is below the healthy minimum of 2. It has increased from 0.00 (Mar 23) to 0.01, marking an increase of 0.01.
- For PBIT / Share (Rs.), as of Mar 24, the value is 0.01. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 0.01, marking an increase of 0.01.
- For PBT / Share (Rs.), as of Mar 24, the value is 0.01. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 0.01, marking an increase of 0.01.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 0.01. This value is below the healthy minimum of 2. It has increased from 0.00 (Mar 23) to 0.01, marking an increase of 0.01.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 0.01. This value is below the healthy minimum of 2. It has increased from 0.00 (Mar 23) to 0.01, marking an increase of 0.01.
- For PBDIT Margin (%), as of Mar 24, the value is 51.79. This value is within the healthy range. It has increased from -0.79 (Mar 23) to 51.79, marking an increase of 52.58.
- For PBIT Margin (%), as of Mar 24, the value is 45.20. This value exceeds the healthy maximum of 20. It has increased from -3.69 (Mar 23) to 45.20, marking an increase of 48.89.
- For PBT Margin (%), as of Mar 24, the value is 44.65. This value is within the healthy range. It has increased from -4.22 (Mar 23) to 44.65, marking an increase of 48.87.
- For Net Profit Margin (%), as of Mar 24, the value is 37.55. This value exceeds the healthy maximum of 10. It has increased from -5.10 (Mar 23) to 37.55, marking an increase of 42.65.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 37.55. This value exceeds the healthy maximum of 20. It has increased from -5.10 (Mar 23) to 37.55, marking an increase of 42.65.
- For Return on Networth / Equity (%), as of Mar 24, the value is 0.56. This value is below the healthy minimum of 15. It has increased from -0.19 (Mar 23) to 0.56, marking an increase of 0.75.
- For Return on Capital Employeed (%), as of Mar 24, the value is 0.67. This value is below the healthy minimum of 10. It has increased from -0.14 (Mar 23) to 0.67, marking an increase of 0.81.
- For Return On Assets (%), as of Mar 24, the value is 0.55. This value is below the healthy minimum of 5. It has increased from -0.18 (Mar 23) to 0.55, marking an increase of 0.73.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.01. It has decreased from 0.03 (Mar 23) to 0.01, marking a decrease of 0.02.
- For Current Ratio (X), as of Mar 24, the value is 33.31. This value exceeds the healthy maximum of 3. It has increased from 10.92 (Mar 23) to 33.31, marking an increase of 22.39.
- For Quick Ratio (X), as of Mar 24, the value is 33.18. This value exceeds the healthy maximum of 2. It has increased from 10.87 (Mar 23) to 33.18, marking an increase of 22.31.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 93.57. This value is within the healthy range. It has increased from -1.52 (Mar 23) to 93.57, marking an increase of 95.09.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 68.85. This value is within the healthy range. It has increased from -8.70 (Mar 23) to 68.85, marking an increase of 77.55.
- For Enterprise Value (Cr.), as of Mar 24, the value is 66.84. It has increased from 47.63 (Mar 23) to 66.84, marking an increase of 19.21.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 25.94. This value exceeds the healthy maximum of 3. It has increased from 7.27 (Mar 23) to 25.94, marking an increase of 18.67.
- For EV / EBITDA (X), as of Mar 24, the value is 50.08. This value exceeds the healthy maximum of 15. It has increased from -908.40 (Mar 23) to 50.08, marking an increase of 958.48.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 26.83. This value exceeds the healthy maximum of 3. It has increased from 8.18 (Mar 23) to 26.83, marking an increase of 18.65.
- For Price / BV (X), as of Mar 24, the value is 0.40. This value is below the healthy minimum of 1. It has increased from 0.31 (Mar 23) to 0.40, marking an increase of 0.09.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 26.92. This value exceeds the healthy maximum of 3. It has increased from 8.19 (Mar 23) to 26.92, marking an increase of 18.73.
- For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has increased from -0.01 (Mar 23) to 0.01, marking an increase of 0.02.
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: 37.55%
- 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: 0.67% (Industry Average ROCE: 12.59%)
- 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%: 0.56% (Industry Average ROE: 12.06%)
- 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): 68.85
- 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: 33.18
- 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: 70.97)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 37.55%
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 10 October 2025) is 5.34 which is 221.69% higher the current market price of 1.66, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹226 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 226 Cr..
What is the current Stock Price of Excel Realty N Infra Ltd as on 10 October 2025?
The current stock price of Excel Realty N Infra Ltd as on 10 October 2025 is 1.66.
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 1,329.
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.