ScoreWhy is Excelsoft Technologies Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.36 times
2
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
- PBT LESS OI(Q) At Rs 13.38 cr has Grown at 74.0% (vs previous 4Q average)
- PAT(Q) At Rs 14.25 cr has Grown at 68.4% (vs previous 4Q average)
- NET SALES(Q) At Rs 71.33 cr has Grown at 24.6% (vs previous 4Q average)
3
With ROE of 9.3, it has a Very Expensive valuation with a 2.9 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have risen by 180%
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)
6.05
Debt to EBITDA (avg)
0.88
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.56
Tax Ratio
42.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.42%
ROCE (avg)
20.34%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
23
Price to Book Value
2.88
EV to EBIT
17.64
EV to EBITDA
11.60
EV to Capital Employed
5.69
EV to Sales
3.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
32.26%
ROE (Latest)
9.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Bullish
KST
Dow Theory
Mildly Bullish
OBV
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PBT LESS OI(Q)
At Rs 13.38 cr has Grown at 74.0% (vs previous 4Q average
PAT(Q)
At Rs 14.25 cr has Grown at 68.4% (vs previous 4Q average
NET SALES(Q)
At Rs 71.33 cr has Grown at 24.6% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 20.29 cr.
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Excelsoft Tech.
Net Sales - Quarterly
Highest at Rs 71.33 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 13.38 cr has Grown at 74.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7.69 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 14.25 cr has Grown at 68.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 8.46 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 71.33 cr has Grown at 24.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 57.25 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 20.29 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 13.38 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 14.25 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Excelsoft Tech.
Non Operating Income - Quarterly
Highest at Rs 4.64 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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