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EXCELINDUS.NS

BuyFull House

Excel Industries Limited · Basic Materials · India · $132M · Avg Vol: $499K/d

76
StockRank
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Q
58
V
52
M
61
P/E (TTM)
17.4x
ROE
4.4%
D/E
0.0x
Dividend %
1.4%

COMPANY DESCRIPTION

Excel Industries Limited manufactures and sells speciality chemicals, intermediates, and actives in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue10.8B8.2B9.7B10.9B0.1%10.8B
EPS (INR)63.5913.5367.8760.19-1.8%56.80
Shares12.6M12.6M12.6M12.6M0.0%12.6M
Debt26.7M17.8M122.8M78.8M43.4%78.8M
Equity12.4B14.3B15.9B17.0B11.1%
Op CF1.3B723.7M618.2M529.0M-25.0%529.0M
Inv CF-1.2B-512.3M-412.9M-250.9M
Fin CF-345.8M-169.3M-160.7M-269.7M
Loading 1Y...
PRICE (1Y)-0.6%
10.3610.7511.1411.5311.92Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$10.40
RSI (14)
18.4
52W High
$12.72
From 52W High
0.8%

SCORE BREAKDOWN

Quality
58
ROIC
5.0%51.7
ROE
4.4%49.6
GP/Assets
23.7%72.6
Op. Margin
11.2%64.8
FCF/Assets
-1.3%40.9
Piotroski
430.2
Int. Cover
46.1x81.8
D/E Ratio
0.00x80.6
Current Ratio
2.49x59.0
Value
52
P/E (TTM)
17.4x55.5
EV/EBITDA
10.1x52.2
P/FCF
N/A
P/B
0.7x86.3
P/S
1.2x60.4
Div Yield
1.4%41.8
Momentum
61
52W High %
82%66.1
RS 6M
13%75.1
SMA 50/200
1.05x68.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-13%20.0

FUNDAMENTALS

Market Cap
$132M
P/E (Forward)
Gross Margin
46.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of EXCELINDUS.NS are excluded.

TickerCompanyMkt CapStockRankSignal
EXCELINDUS.NSExcel Industries Limited(you)$132M76Buy
VIDHIING.NSVidhi Specialty Food Ingredients Limited$188M76Buy
ULTRAMAR.NSUltramarine & Pigments Limited$130M68Buy
SHREEPUSHK.NSShree Pushkar Chemicals & Fertilisers Limited$174M73Buy
NITTAGELA.NSNitta Gelatin India Limited$160M71Buy
TINNARUBR.NSTinna Rubber and Infrastructure Limited$194M71Buy
AVTNPL.NSAVT Natural Products Limited$145M88Strong Buy
GOCLCORP.NSGOCL Corporation Limited$228M82Strong Buy
CHEMCON.NSChemcon Speciality Chemicals Limited$81M83Strong Buy
BHAGERIA.NSBhageria Industries Limited$155M90Strong Buy

Peer medians: ROE 10.2% · P/E 24.5x · Gross margin 38.4%

Excel Industries Limited (EXCELINDUS.NS): Stock Score Summary

Excel Industries Limited (EXCELINDUS.NS) has a MoatMap StockRank of 76/100 based on Quality (58/100), Value (52/100), and Momentum (61/100) factor scores. The current signal is BUY.

Excel Industries Limited manufactures and sells speciality chemicals, intermediates, and actives in India and internationally.

Key Financial Metrics

Price$10.40
Market Cap$132M
P/E (TTM)17.42
Price/Book0.73
Return on Equity4.4%
Return on Invested Capital5.0%
Debt/Equity0.00x
Gross Margin46.2%
Operating Margin11.2%
Revenue Growth-5.1%
Dividend Yield1.4%
Free Cash Flow$-3M

Excel Industries Limited operates in the Specialty Chemicals industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is Excel Industries Limited’s (EXCELINDUS.NS) StockRank?
MoatMap’s StockRank for Excel Industries Limited (EXCELINDUS.NS) is 76/100, with a Buy signal. It is a composite of Quality (58), Value (52), and Momentum (61) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Excel Industries Limited have an economic moat?
Excel Industries Limited (EXCELINDUS.NS) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Excel Industries Limited a buy, hold, or sell?
MoatMap’s current signal for Excel Industries Limited (EXCELINDUS.NS) is Buy, based on a StockRank of 76/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Excel Industries Limited in?
Excel Industries Limited (EXCELINDUS.NS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (India).