Excel Realty N Infra Limited

Total Valuation

Excel Realty N Infra Limited carries a market capitalization of 1.44B, placing it among publicly traded companies globally. Its enterprise value stands at 1.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Excel Realty N Infra Limited trades at a trailing price-to-earnings ratio of 1,725.72.

Enterprise Valuation

Financial Position

Excel Realty N Infra Limited maintains a current ratio of 87.43, meaning it holds 87.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.04, indicating moderate leverage, while an interest coverage ratio of -78.35 demonstrates limited ability to service its debt obligations.

Taxes

Over the trailing twelve months, Excel Realty N Infra Limited has paid 257,080.00 in income taxes, reflecting an effective tax rate of 68.69.

Stock Price Statistics

Excel Realty N Infra Limited's stock has gained approximately 47.82609% over the past 52 weeks. The 50-day moving average sits at 1.11, while the 200-day moving average is 1.29.

Income Statement

Over the trailing twelve months, Excel Realty N Infra Limited generated 112.44M in revenue and converted that into -10.63M in net income, yielding earnings per share of -0.01. EBITDA reached -57.50M, while operating income came in at -57.50M.

Margins

Excel Realty N Infra Limited operates with a gross margin of -0.09, reflecting its pricing power and cost economics. The operating margin of -51.14 and net profit margin of -9.46 provide insight into operational efficiency.

Stock Splits

Excel Realty N Infra Limited's most recent stock split took place on September 28, 2022 with a 1:10 split ratio.

Scores

Excel Realty N Infra Limited posts an Altman Z-Score of 38.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.