Share Price and Basic Stock Data
Last Updated: December 5, 2025, 6:11 pm
| PEG Ratio | 1,387.94 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Excel Realty N Infra Ltd operates in the realty sector and has shown erratic revenue trends over the years. For FY 2025, the company reported sales of ₹13.63 Cr, which is a notable increase from ₹2.58 Cr in FY 2024. However, this recovery follows a declining trend, with sales having peaked at ₹39.65 Cr in FY 2016 and subsequently dropping to ₹6.56 Cr in FY 2023. The latest quarterly results indicate fluctuating revenues, with the most recent quarter (June 2025) showing sales of ₹5.79 Cr after a dip to ₹0.58 Cr in March 2024. The company’s operating profit margin (OPM) stood at -21.42%, reflecting ongoing challenges in managing operational costs effectively. Historical data reveals a troubling pattern of negative OPM, particularly in recent quarters, which raises concerns about the sustainability of revenue generation.
Profitability and Efficiency Metrics
Profitability metrics for Excel Realty N Infra Ltd reveal significant challenges. The net profit for FY 2025 was reported at ₹0.69 Cr, a marginal recovery from a net loss of ₹3.95 Cr in FY 2022. The company’s return on equity (ROE) stood at 0.40%, indicating limited profitability relative to shareholder equity. The interest coverage ratio (ICR) was exceptionally high at 65.48x, suggesting that the company can comfortably meet its interest obligations despite its low profitability. However, the operating profit margin (OPM) has consistently been negative, peaking at -294.05% in March 2023, which is indicative of severe operational inefficiencies. The cash conversion cycle (CCC) was recorded at 105.37 days, reflecting the time taken to convert investments in inventory and accounts receivable into cash, which is relatively high compared to typical sector norms.
Balance Sheet Strength and Financial Ratios
Excel Realty N Infra Ltd’s balance sheet reveals a cautious financial structure. As of FY 2025, the total borrowings were reported at ₹0.94 Cr, significantly low compared to its total liabilities of ₹177.69 Cr, indicating a conservative approach to debt financing. The company’s reserves stood at ₹32.18 Cr, which provides a cushion for unforeseen financial challenges. The price-to-book value (P/BV) ratio was recorded at 0.61x, suggesting that the stock is undervalued relative to its book value, which may appeal to value investors. However, the return on capital employed (ROCE) was only 0.42%, indicating that the company is not generating satisfactory returns on its capital investments. Current and quick ratios were exceptionally high at 30.79x and 30.32x respectively, showcasing strong liquidity, but this could also indicate inefficiencies in asset utilization.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Excel Realty N Infra Ltd reflects a diverse ownership structure. As of March 2025, promoters held 19.12% of the shares, while public investors accounted for a significant 79.79%. This broad public ownership, alongside a modest foreign institutional investment (FIIs) stake of 1.09%, indicates a level of investor interest, albeit limited by the company’s performance metrics. The number of shareholders increased from 74,332 in December 2022 to 3,92,279 by September 2025, suggesting growing retail investor engagement. However, the declining promoter holding percentage may raise concerns about long-term commitment from the founding members. The lack of domestic institutional investors (DIIs) further highlights a potential risk in terms of stability and support for the stock price.
Outlook, Risks, and Final Insight
Looking ahead, Excel Realty N Infra Ltd faces both opportunities and risks. The recent increase in sales and the recovery in net profit suggest potential for growth, but the company must address its operational inefficiencies to sustain profitability. Key risks include the continued volatility in revenue generation and the negative operating profit margins that could deter investor confidence. Additionally, high liquidity ratios coupled with low ROCE indicate that while the company is financially stable, it may not be effectively utilizing its assets for growth. The outlook hinges on management’s ability to streamline operations and enhance profitability. If the company can leverage its low debt levels and improve operational efficiencies, it may attract more institutional interest and stabilize its market position. Conversely, failure to address these issues could lead to further declines in investor sentiment.
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 | 385 Cr. | 14.0 | 35.8/13.0 | 5.03 | 0.00 % | 6.07 % | 3.84 % | 1.00 | |
| Grovy India Ltd | 60.5 Cr. | 45.4 | 58.8/37.0 | 17.3 | 16.5 | 0.22 % | 7.63 % | 9.12 % | 10.0 |
| Gothi Plascon (India) Ltd | 42.5 Cr. | 41.7 | 53.6/37.8 | 24.4 | 12.1 | 4.80 % | 18.8 % | 14.2 % | 10.0 |
| Generic Engineering Construction & Projects Ltd | 257 Cr. | 45.2 | 55.9/22.0 | 21.1 | 50.6 | 0.00 % | 7.55 % | 2.97 % | 5.00 |
| Garnet Construction Ltd | 96.6 Cr. | 69.5 | 77.8/21.6 | 3.75 | 91.8 | 0.00 % | 9.96 % | 7.47 % | 10.0 |
| Industry Average | 18,483.32 Cr | 449.82 | 72.46 | 149.98 | 0.58% | 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: 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 - 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: 72.46)
- 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%
Fundamental Analysis of Excel Realty N Infra Ltd
| 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. Binoy Gupta | Ind. Non-Executive Director |
| Mr. Subrata Kumar Dey | Ind. Non-Executive Director |
| Mr. Rajat Raja Kothari | Addnl. & Ind.Director |
Excel Realty N Infra Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹0.53 |
| Previous Day | ₹0.54 |
FAQ
What is the intrinsic value of Excel Realty N Infra Ltd?
Excel Realty N Infra Ltd's intrinsic value (as of 06 December 2025) is 4.42 which is 248.03% higher the current market price of 1.27, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 175 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 175 Cr..
What is the current Stock Price of Excel Realty N Infra Ltd as on 06 December 2025?
The current stock price of Excel Realty N Infra Ltd as on 06 December 2025 is 1.27.
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 1,093.
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.