ScoreWhy is Excel Industries Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate -8.30% of over the last 5 years
3
The company has declared positive results in Jun'2026 after 2 consecutive negative quarters
- PBT LESS OI(Q) At Rs 32.19 cr has Grown at 82.7% (vs previous 4Q average)
- PAT(Q) At Rs 29.47 cr has Grown at 55.8% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 42.41 cr.
4
With ROE of 4.4, it has a Attractive valuation with a 0.7 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.34%, its profits have fallen by -18.9%
5
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.83% over the previous quarter and currently hold 51.86% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.42% in the last 1 year, its fall in the stock was much higher with a return of -15.34%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Excel Industries should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Excel Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Excel Industries
-15.34%
-0.44
34.81%
Sensex
-8.3%
-0.62
13.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.94%
EBIT Growth (5y)
-8.30%
EBIT to Interest (avg)
44.31
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.75
Tax Ratio
22.63%
Dividend Payout Ratio
20.26%
Pledged Shares
0
Institutional Holding
8.93%
ROCE (avg)
8.12%
ROE (avg)
6.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
26
Price to Book Value
0.73
EV to EBIT
15.27
EV to EBITDA
10.05
EV to Capital Employed
0.71
EV to Sales
1.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.66%
ROE (Latest)
4.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PBT LESS OI(Q)
At Rs 32.19 cr has Grown at 82.7% (vs previous 4Q average
PAT(Q)
At Rs 29.47 cr has Grown at 55.8% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 42.41 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.43%
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.19 times
Loading Valuation Snapshot...
Here's what is working for Excel Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 32.19 cr has Grown at 82.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 17.62 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 29.47 cr has Grown at 55.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 18.92 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 42.41 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.43%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Excel Industries
Debtors Turnover Ratio- Half Yearly
Lowest at 4.19 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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