ScoreWhy is Excel Realty N Infra Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.25
- The company has reported losses. Due to this company has reported negative ROCE
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -23.21%, its profits have fallen by -92.9%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.57% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.21% returns
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Excel Realty for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Excel Realty
-23.81%
-0.48
47.99%
Sensex
4.65%
0.36
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.34%
EBIT Growth (5y)
-4.39%
EBIT to Interest (avg)
-3.25
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.05
Tax Ratio
11.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.10%
ROCE (avg)
-1.80%
ROE (avg)
0.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1102
Industry P/E
40
Price to Book Value
1.01
EV to EBIT
-31.20
EV to EBITDA
-32.54
EV to Capital Employed
1.01
EV to Sales
10.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.23%
ROE (Latest)
0.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Latest six months)
At Rs 7.30 cr has Grown at 59.39%
PAT(Latest six months)
Higher at Rs 1.11 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 5.06 times
-2What is not working for the Company
NON-OPERATING INCOME(Q)
is 168.22 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Excel Realty
Net Sales - Latest six months
At Rs 7.30 cr has Grown at 59.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 1.11 cr
than preceding 12 month period ended Sep 2025 of Rs 0.70 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 5.06 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Excel Realty
Non Operating Income - Quarterly
is 168.22 % 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
Non Operating Income - Quarterly
Highest at Rs 1.80 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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