ScoreWhy is Excel Industries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -1.32% of over the last 5 years
2
Negative results in Dec 25
- PBT LESS OI(Q) At Rs 6.10 cr has Fallen at -63.1% (vs previous 4Q average)
- PAT(Q) At Rs 8.44 cr has Fallen at -54.1% (vs previous 4Q average)
- NET SALES(Q) At Rs 233.54 cr has Fallen at -8.8% (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 -27.86% 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
-10.39%
-0.71
39.01%
Sensex
9.1%
0.69
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.72%
EBIT Growth (5y)
-1.32%
EBIT to Interest (avg)
42.98
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
23.78%
Dividend Payout Ratio
20.26%
Pledged Shares
0
Institutional Holding
9.07%
ROCE (avg)
8.84%
ROE (avg)
6.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
32
Price to Book Value
0.69
EV to EBIT
14.75
EV to EBITDA
9.81
EV to Capital Employed
0.65
EV to Sales
0.99
PEG Ratio
NA
Dividend Yield
1.39%
ROCE (Latest)
4.23%
ROE (Latest)
4.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
PBT LESS OI(Q)
At Rs 6.10 cr has Fallen at -63.1% (vs previous 4Q average
PAT(Q)
At Rs 8.44 cr has Fallen at -54.1% (vs previous 4Q average
NET SALES(Q)
At Rs 233.54 cr has Fallen at -8.8% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 45.58 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Excel Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.10 cr has Fallen at -63.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 16.52 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 8.44 cr has Fallen at -54.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 18.39 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 233.54 cr has Fallen at -8.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 256.00 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 45.58 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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