ScoreWhy is Excel Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.54% and Operating profit at 1.26% over the last 5 years
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs 61.82 Cr
- PBT LESS OI(Q) At Rs 20.03 cr has Fallen at -5.9% (vs previous 4Q average)
3
Despite the size of the company, domestic mutual funds hold only 0.01% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Below par performance in long term as well as near term
- Along with generating -36.97% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Excel Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Excel Industries
-36.97%
-0.81
45.79%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.54%
EBIT Growth (5y)
1.26%
EBIT to Interest (avg)
43.82
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.77
Tax Ratio
23.87%
Dividend Payout Ratio
20.26%
Pledged Shares
0
Institutional Holding
9.06%
ROCE (avg)
8.84%
ROE (avg)
6.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
31
Price to Book Value
0.65
EV to EBIT
14.31
EV to EBITDA
9.43
EV to Capital Employed
0.61
EV to Sales
0.96
PEG Ratio
NA
Dividend Yield
1.48%
ROCE (Latest)
4.23%
ROE (Latest)
4.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 61.82 Cr
PBT LESS OI(Q)
At Rs 20.03 cr has Fallen at -5.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Excel Industries
Operating Cash Flow - Annually
Lowest at Rs 61.82 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 20.03 cr has Fallen at -5.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 21.29 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
