Share Price and Basic Stock Data
Last Updated: January 15, 2026, 2:40 am
| PEG Ratio | 1,443.81 |
|---|
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, with a market capitalization of ₹183 Cr. The company reported sales of ₹6.56 Cr for the fiscal year ending March 2023, a decline from ₹8.75 Cr in the previous fiscal year. However, the trailing twelve months (TTM) sales rose to ₹16.35 Cr, indicating a recovery trend. Quarterly sales have shown volatility, with a significant jump to ₹4.09 Cr in September 2024, followed by ₹5.10 Cr in December 2024. This uptrend suggests that Excel Realty is potentially gearing up for a more robust performance as it navigates market challenges. The company’s expenses for FY 2023 were ₹9.75 Cr, leading to an operating loss of ₹3.19 Cr, which is an improvement from the previous year’s loss of ₹3.87 Cr. The volatility in sales and expenses highlights the cyclical nature of the real estate business, which is sensitive to economic conditions and consumer confidence.
Profitability and Efficiency Metrics
Excel Realty’s profitability metrics paint a challenging picture. The operating profit margin (OPM) for FY 2023 stood at -48.63%, indicating significant operational inefficiencies. The company reported a net profit of ₹-0.33 Cr, contrasting sharply with the previous fiscal year’s loss of ₹3.95 Cr. The interest coverage ratio (ICR) was a strong 65.48x, suggesting that the company can easily meet its interest obligations despite its operational challenges. Return on equity (ROE) and return on capital employed (ROCE) were low at 0.40% and 0.42%, respectively, reflecting the company’s difficulty in generating returns for shareholders. The cash conversion cycle (CCC) of 105.37 days indicates that the company takes over three months to convert its investments in inventory and receivables back into cash, suggesting potential liquidity issues. These profitability challenges highlight the need for Excel Realty to streamline operations and enhance revenue generation.
Balance Sheet Strength and Financial Ratios
Excel Realty’s balance sheet reflects a cautious approach to leverage, with total borrowings of ₹0.86 Cr against reserves of ₹34.20 Cr. This conservative borrowing strategy has resulted in a total debt-to-equity ratio of 0.01, indicating minimal financial risk. The company’s current ratio is notably high at 30.79, underscoring its strong liquidity position. However, the book value per share has declined to ₹1.23 from ₹17.91 over the past few years, which raises concerns regarding asset management and shareholder value. The price-to-book value (P/BV) ratio of 0.61x suggests that the stock is undervalued compared to its net assets. Yet, the low return metrics reveal that while Excel Realty maintains a solid capital structure, it struggles to convert that capital into effective profit generation. This combination of high liquidity but low profitability could indicate a need for strategic operational improvements.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Excel Realty reveals a predominantly retail investor base, with 79.79% of shares held by the public. Promoters hold a 19.12% stake, which has slightly decreased from 20.98% in December 2022. Foreign institutional investors (FIIs) have recently increased their stake to 1.09%, reflecting growing interest in the company. The number of shareholders has also risen significantly, from 74,332 in December 2022 to 392,279 by September 2025, indicating a growing retail interest. This increasing shareholder base could enhance liquidity and support the stock price. However, the declining promoter stake could raise concerns regarding management commitment. While the company’s strong liquidity and low debt levels may attract investors, the challenges in profitability and operational efficiency could lead to skepticism among potential investors.
Outlook, Risks, and Final Insight
The outlook for Excel Realty hinges on its ability to improve operational efficiency and profitability in a challenging real estate market. The recent sales uptick suggests potential recovery, but sustained performance improvement is critical. Risks include ongoing volatility in sales, operational inefficiencies reflected in negative profit margins, and a high cash conversion cycle, which could strain liquidity. However, the company’s strong liquidity position and low leverage provide a buffer against economic downturns. If Excel Realty can leverage its solid balance sheet to enhance operational efficiencies and capitalize on market opportunities, it may turn around its profitability trajectory. Alternatively, failure to address these operational challenges could hinder growth and investor confidence, leading to a decline in market performance. The path forward requires strategic focus on revenue generation while maintaining financial prudence.
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 | 366 Cr. | 13.4 | 32.5/12.3 | 5.03 | 0.00 % | 6.07 % | 3.84 % | 1.00 | |
| Grovy India Ltd | 59.7 Cr. | 44.8 | 58.8/37.0 | 17.1 | 16.5 | 0.22 % | 7.63 % | 9.12 % | 10.0 |
| Gothi Plascon (India) Ltd | 41.5 Cr. | 40.7 | 53.6/37.8 | 23.9 | 12.1 | 4.91 % | 18.8 % | 14.2 % | 10.0 |
| Generic Engineering Construction & Projects Ltd | 256 Cr. | 45.0 | 55.9/22.0 | 21.0 | 50.6 | 0.00 % | 7.55 % | 2.97 % | 5.00 |
| Garnet Construction Ltd | 88.8 Cr. | 63.9 | 77.8/21.6 | 3.45 | 91.8 | 0.00 % | 9.96 % | 7.47 % | 10.0 |
| Industry Average | 17,738.48 Cr | 439.95 | 75.86 | 149.11 | 0.61% | 12.33% | 12.56% | 6.13 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.31 | 0.49 | 0.84 | 0.64 | 0.71 | 0.64 | 0.58 | 0.49 | 4.09 | 5.10 | 3.95 | 5.79 | 1.51 |
| Expenses | 2.62 | 0.67 | 3.31 | 0.93 | 1.13 | 1.02 | 1.57 | 1.00 | 4.43 | 5.41 | 7.06 | 7.03 | 2.18 |
| Operating Profit | -0.31 | -0.18 | -2.47 | -0.29 | -0.42 | -0.38 | -0.99 | -0.51 | -0.34 | -0.31 | -3.11 | -1.24 | -0.67 |
| OPM % | -13.42% | -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 | 0.06 | 2.83 | 0.15 | 0.52 | 0.77 | 0.94 | 1.20 | 1.29 | 1.30 | 1.32 | 1.30 | 1.37 | 1.80 |
| Interest | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 |
| Depreciation | 0.05 | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 | 0.04 |
| Profit before tax | -0.30 | 2.60 | -2.37 | 0.18 | 0.31 | 0.52 | 0.16 | 0.73 | 0.91 | 0.95 | -1.89 | 0.05 | 1.06 |
| Tax % | 26.67% | 6.92% | -18.57% | 5.56% | 29.03% | 17.31% | -12.50% | 24.66% | -19.78% | 0.00% | 0.53% | 80.00% | -1.89% |
| Net Profit | -0.38 | 2.42 | -1.93 | 0.16 | 0.22 | 0.42 | 0.17 | 0.55 | 1.10 | 0.96 | -1.91 | 0.02 | 1.09 |
| EPS in Rs | -0.00 | 0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | -0.01 | 0.00 | 0.01 |
Last Updated: January 1, 2026, 8:03 pm
Below is a detailed analysis of the quarterly data for Excel Realty N Infra Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1.51 Cr.. The value appears to be declining and may need further review. It has decreased from 5.79 Cr. (Jun 2025) to 1.51 Cr., marking a decrease of 4.28 Cr..
- For Expenses, as of Sep 2025, the value is 2.18 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.03 Cr. (Jun 2025) to 2.18 Cr., marking a decrease of 4.85 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.67 Cr.. The value appears strong and on an upward trend. It has increased from -1.24 Cr. (Jun 2025) to -0.67 Cr., marking an increase of 0.57 Cr..
- For OPM %, as of Sep 2025, the value is -44.37%. The value appears to be declining and may need further review. It has decreased from -21.42% (Jun 2025) to -44.37%, marking a decrease of 22.95%.
- For Other Income, as of Sep 2025, the value is 1.80 Cr.. The value appears strong and on an upward trend. It has increased from 1.37 Cr. (Jun 2025) to 1.80 Cr., marking an increase of 0.43 Cr..
- For Interest, as of Sep 2025, the value is 0.03 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.02 Cr. (Jun 2025) to 0.03 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.04 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.06 Cr. (Jun 2025) to 0.04 Cr., marking a decrease of 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.06 Cr.. The value appears strong and on an upward trend. It has increased from 0.05 Cr. (Jun 2025) to 1.06 Cr., marking an increase of 1.01 Cr..
- For Tax %, as of Sep 2025, the value is -1.89%. The value appears to be improving (decreasing) as expected. It has decreased from 80.00% (Jun 2025) to -1.89%, marking a decrease of 81.89%.
- For Net Profit, as of Sep 2025, the value is 1.09 Cr.. The value appears strong and on an upward trend. It has increased from 0.02 Cr. (Jun 2025) to 1.09 Cr., marking an increase of 1.07 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.01. The value appears strong and on an upward trend. It has increased from 0.00 (Jun 2025) to 0.01, 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: 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: 1 (Industry average Stock P/E: 75.86)
- 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 15 January 2026) is ₹4.60 which is 256.59% higher the current market price of ₹1.29, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹182 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 182 Cr..
What is the current Stock Price of Excel Realty N Infra Ltd as on 15 January 2026?
The current stock price of Excel Realty N Infra Ltd as on 15 January 2026 is ₹1.29.
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 1,137.
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.