ScoreWhy is Excelsoft Technologies Ltd ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
The company is Net-Debt Free
3
Poor long term growth as Net Sales has grown by an annual rate of 0% and Operating profit at 0% over the last 5 years
4
The company has declared Positive results for the last 2 consecutive quarters
- NET SALES(Latest six months) At Rs 152.19 cr has Grown at 21.96%
- PBT LESS OI(Q) At Rs 17.86 cr has Grown at 48.2% (vs previous 4Q average)
- PAT(Q) At Rs 17.09 cr has Grown at 35.6% (vs previous 4Q average)
5
With ROE of 8, it has a Very Expensive valuation with a 1.7 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have risen by 34%
6
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.21% over the previous quarter and collectively hold 4.21% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Excelsoft Tech. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
7.91
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.47
Tax Ratio
27.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.21%
ROCE (avg)
10.84%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
18
Price to Book Value
1.68
EV to EBIT
17.36
EV to EBITDA
11.53
EV to Capital Employed
1.88
EV to Sales
3.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.84%
ROE (Latest)
8.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bollinger Bands
Mildly Bearish
KST
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Latest six months)
At Rs 161.42 cr has Grown at 28.48%
-7What is not working for the Company
PBT LESS OI(Q)
At Rs 6.00 cr has Fallen at -45.7% (vs previous 4Q average
PAT(Q)
At Rs 9.23 cr has Fallen at -21.5% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 49.28 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Excelsoft Tech.
Net Sales - Latest six months
At Rs 161.42 cr has Grown at 28.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Excelsoft Tech.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.00 cr has Fallen at -45.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 11.04 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.23 cr has Fallen at -21.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 11.75 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 49.28 % 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 5.83 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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