EXCELINDUS
FAIRLY_VALUEDExcel Industries Limited
Others · NSE
↓ 2.2% vs fair value
52W Low
₹800
+9.8% from low
52W High
₹1,440
-39.0% from high
Valuation Gauge
Current Price
₹879
Fair Value
₹859
Fair Value Analysis
₹859
Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for Others sector companies | Sector-cheap: P/E at 38th percentile vs sector peers. | CAUTION: ROCE declining (latest 7.6%) — returns on capital are falling; verify this isn't a value trap. | COVID impact: PAT dropped from ₹153Cr (FY2019) to ₹71Cr (FY2021); recovery incomplete. CAGR uses pre-COVID base.
Cash Flow Analysis
33% weight
Balance Sheet Value
33% weight
Growth Valuation
33% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 4.2% is below the Others sector benchmark of 15%
Debt & Leverage
D/E ratio of 0.0x is well within the Others sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 14.6x trades at a 64% discount to Others sector median (40x) — attractively valued
Cash Flow
FCF margin of 1.9% — very thin despite positive FCF (₹18 Cr)
Earnings Growth
5yr EPS CAGR of -19.1% — earnings are declining (sector avg growth: 12.0%)
Dividend
Dividend yield of 1.6% provides strong shareholder returns (benchmark: 1.5%)
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
1.9%
Free cash flow / market cap
Revenue Growth (YoY)
+18.9%
Year-on-year revenue change
Profit Growth (YoY)
+36.1%
Year-on-year PAT change
Operating Cash Flow
₹62 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹60.3
P/E Ratio
14.6x
P/B Ratio
0.6x
ROE
4.2%
ROCE
6.6%
Debt / Equity
0.01x
Beta
0.33
Div Yield
1.6%
FCF (Cr)
₹18 Cr
Revenue (Cr)
₹972 Cr
EPS Growth 5Y
-19.1%
Mkt Cap (Cr)
₹1,108 Cr
52W High
₹1,440
52W Low
₹800.1
Book Value/Share
₹1,437.4
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹1.1K Cr | ₹107 Cr | 10.0% | ₹76 Cr | ₹60.30 |
| 2025-03-31 | ₹978 Cr | ₹121 Cr | 12.0% | ₹85 Cr | ₹67.86 |
| 2024-03-31 | ₹826 Cr | ₹25 Cr | 3.0% | ₹17 Cr | ₹13.53 |
| 2023-03-31 | ₹1.1K Cr | ₹129 Cr | 12.0% | ₹80 Cr | ₹63.59 |
| 2022-03-31 | ₹1.2K Cr | ₹232 Cr | 20.0% | ₹161 Cr | ₹128.23 |
| 2021-03-31 | ₹749 Cr | ₹122 Cr | 16.0% | ₹71 Cr | ₹56.55 |
| 2020-03-31 | ₹702 Cr | ₹131 Cr | 19.0% | ₹96 Cr | ₹76.42 |
| 2019-03-31 | ₹825 Cr | ₹250 Cr | 30.0% | ₹153 Cr | ₹122.07 |
| 2018-03-31 | ₹599 Cr | ₹125 Cr | 21.0% | ₹74 Cr | ₹58.78 |
| 2017-03-31 | ₹462 Cr | ₹44 Cr | 9.0% | ₹20 Cr | ₹15.93 |
| 2016-03-31 | ₹448 Cr | ₹63 Cr | 14.0% | ₹26 Cr | ₹20.18 |
| 2015-03-31 | ₹482 Cr | ₹72 Cr | 15.0% | ₹41 Cr | ₹34.59 |
| 2014-03-31 | ₹416 Cr | ₹40 Cr | 10.0% | ₹18 Cr | ₹16.50 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Others| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Star Paper Mills Limited | ₹132 | ₹657.4 | +79.9% | 5.1 | 44.2% | UNDERVALUED |
Credo Brands Marketing Limited | ₹72.9 | ₹314.3 | +76.8% | 10.2 | 16.4% | UNDERVALUED |
Heads UP Ventures Limited | ₹7 | ₹28.8 | +75.7% | 3.7 | — | UNDERVALUED |
Jindal Drilling And Industries Limited | ₹485.4 | ₹1,838.1 | +73.6% | 5.9 | 13.3% | UNDERVALUED |
Shanti Gold International Limited | ₹174 | ₹628 | +72.3% | 9.5 | 23.6% | UNDERVALUED |
Shankara Building Products Limited | ₹120.9 | ₹417.1 | +71.0% | 3.8 | 15.9% | UNDERVALUED |
Ksolves India Limited | ₹289 | ₹944.6 | +69.4% | 22.2 | 114.6% | UNDERVALUED |
SEDEMAC Mechatronics Limited | ₹1,672.5 | ₹5,216 | +67.9% | 142.9 | 20.2% | UNDERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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