ScoreWhy is Excelsoft Technologies Ltd ?
1
The company is Net-Debt Free
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
3
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)
4
With ROE of 8, it has a 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%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.67% over the previous quarter and collectively hold 5.42% 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
5.42%
ROCE (avg)
10.84%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
19
Price to Book Value
1.75
EV to EBIT
18.19
EV to EBITDA
12.08
EV to Capital Employed
1.97
EV to Sales
3.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.84%
ROE (Latest)
8.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Mildly Bullish
KST
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
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
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Excelsoft Tech.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 17.86 cr has Grown at 48.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 12.05 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 81.16 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 81.16 cr has Grown at 24.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 65.32 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 17.09 cr has Grown at 35.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 12.60 CrMOJO 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 5.53 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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