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Excel Industries Limited

Excel Industries Limited

EXCELINDUS.NS
Excel Industries LimitedIN flagNational Stock Exchange of India
915.80
INR
+5.95
- -
11.51BMarket Cap

Total Valuation

Excel Industries Limited carries a market capitalization of 11.51B, placing it among publicly traded companies globally. Its enterprise value stands at 8.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.51B
Enterprise Value8.71B

Share Statistics

Excel Industries Limited currently has 12.57M shares outstanding.

Shares Outstanding12.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Excel Industries Limited trades at a trailing price-to-earnings ratio of 13.40. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 161.29.

PE Ratio13.40
PS Ratio0.93
PB Ratio161.29
P/TBV Ratio0.60
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Excel Industries Limited trades at an EV/EBITDA multiple of 11.94 and an EV/FCF ratio of 456.49. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.94 provides insight into valuation relative to core operating earnings.

EV / Sales0.80
EV / EBITDA11.94
EV / EBIT11.94
EV / FCF456.49

Financial Position

Excel Industries Limited maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.46, indicating conservative leverage, while an interest coverage ratio of 29.57 demonstrates strong ability to service its debt obligations.

Current Ratio2.49
Quick Ratio0.67
Debt / Equity0.46
Debt / EBITDA0.11
Interest Coverage29.57

Financial Efficiency

Excel Industries Limited posts a return on equity of 1,203.85 and a return on invested capital of 3.19.

Return on Equity (ROE)1,203.85
Return on Assets (ROA)3.47
Return on Invested Capital (ROIC)3.19
Return on Capital Employed (ROCE)489.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.86

Taxes

Over the trailing twelve months, Excel Industries Limited has paid 221.37M in income taxes, reflecting an effective tax rate of 22.63.

Income Tax221.37M
Effective Tax Rate22.63

Stock Price Statistics

Excel Industries Limited's stock has declined approximately -30.50539% over the past 52 weeks. The 50-day moving average sits at 943.58, while the 200-day moving average is 967.15.

Beta (5Y)N/A
52-Week Price Change-30.50539%
50-Day Moving Average943.58
200-Day Moving Average967.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Excel Industries Limited generated 10.95B in revenue and converted that into 756.65M in net income, yielding earnings per share of 60.19. EBITDA reached 729.44M, while operating income came in at 729.44M.

Revenue10.95B
Gross Profit4.92B
Operating Income729.44M
Pretax Income978.02M
Net Income756.65M
EBITDA729.44M
EBIT729.44M
Earnings Per Share (EPS)60.19

Balance Sheet

Excel Industries Limited holds 1.50B in cash and equivalents against 78.82M in total debt, resulting in a net debt position of -129.93M. Total book value stands at 62.85M, with working capital of 3.37B providing operational flexibility.

Cash & Cash Equivalents1.50B
Total Debt78.82M
Net Debt-129.93M
Equity (Book Value)62.85M
Book Value Per Share5.00
Working Capital3.37B

Margins

Excel Industries Limited operates with a gross margin of 44.99, reflecting its pricing power and cost economics. The operating margin of 6.66 and net profit margin of 6.91 provide insight into operational efficiency.

Gross Margin44.99
Operating Margin6.66
Pretax Margin8.94
Profit Margin6.91
EBITDA Margin6.66

Scores

Excel Industries Limited posts an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.35