Excel Realty N Infra Ltd Stock Price Today (NSE: EXCEL)
Fundamental Score
Excel Realty N Infra Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Excel Realty N Infra Ltd share price today is ₹1.15, up +0.00% on NSE/BSE as of 20 February 2026. Excel Realty N Infra Ltd (EXCEL) is a Small-cap company in the Trading & Distributors sector with a market capitalisation of ₹201.75 (Cr). The 52-week high for EXCEL share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 1260.92x, EXCEL is currently trading above its industry average P/E of 35.45x. The company has a Return on Equity (ROE) of 0.40% and a debt-to-equity ratio of 0.00.
Excel Realty N Infra Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Excel Realty N Infra Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
A Conservative Value Investor's View on Excel Realty N Infra Share Price
The trading and distribution sector, often perceived as straightforward, faces increasing margin pressures from e-commerce and supply chain disruptions. In this context, evaluating the viability of companies like Excel Realty N Infra becomes crucial. Examining the Excel Realty N Infra share price of ₹1.23 reveals a scenario that warrants careful consideration from a value investing perspective. This analysis is part of an 80-parameter fundamental audit verified by Sweta Mishra, ensuring a robust and objective assessment based on publicly available data.
A Price-to-Earnings (PE) ratio of 1260.92 for Excel Realty N Infra is exceptionally high. Typically, a high PE ratio suggests that investors anticipate substantial future earnings growth. However, with a Return on Capital Employed (ROCE) of only 0.42%, the company's ability to generate profits from its invested capital appears significantly challenged. This low ROCE raises concerns about the sustainability of its business model and its competitive advantage. This is further intensified when we analyze other companies in the trading sector. If we were to compare Excel Realty N Infra Ltd with peers such as
Prismx Global Ventures Ltd, an evaluation of management's strategic decisions and capital allocation becomes paramount to understand the substantial difference in shareholder returns.The 0.42% ROCE profoundly impacts the company's "moat," or its competitive advantage. A robust moat allows a company to protect its profits and market share. With such a low ROCE, it suggests that Excel Realty N Infra may struggle to reinvest in its business, innovate, or effectively compete against stronger players in the trading and distribution sector. This makes it difficult for the company to build a lasting competitive edge.
Considering the high PE ratio coupled with a very low ROCE, a conservative value investor would likely proceed with extreme caution. While this analysis presents a snapshot based on the available data, further in-depth investigation is recommended, specifically scrutinizing the company's debt levels, cash flow generation, and management's long-term strategic plans. This observational analysis allows investors to form their own judgements.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Excel Realty N Infra Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of EXCEL across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Excellent EPS Growth (17.65% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (17.65% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Cash Generation (₹33.44 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
8 factors identified
Below-Average Return on Equity (0.40%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (0.42%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-35.96%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Premium Valuation Risk (P/E: 1260.92x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Revenue Contraction (-63.08%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Low Promoter Commitment (19.12%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
Limited Institutional Interest (FII+DII: 1.09%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Excel Realty N Infra Ltd Financial Statements
Comprehensive financial data for Excel Realty N Infra Ltd including income statement, balance sheet and cash flow
About EXCEL (Excel Realty N Infra Ltd)
Excel Realty N Infra Ltd (EXCEL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Trading & Distributors sector with a current market capitalisation of ₹201.75 (Cr). Excel Realty N Infra Ltd has delivered a Return on Equity (ROE) of 0.40% and a ROCE of 0.42%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking EXCEL share price can monitor key metrics including P/E ratio, promoter holding of 19.12%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
EXCEL Share Price: Frequently Asked Questions
What is the current share price of Excel Realty N Infra Ltd (EXCEL)?
As of 20 Feb 2026, 06:12 am IST, Excel Realty N Infra Ltd share price is ₹1.15. The EXCEL stock has a market capitalisation of ₹201.75 (Cr) on NSE/BSE.
Is EXCEL share price Overvalued or Undervalued?
EXCEL share price is currently trading at a P/E ratio of 1260.92x, compared to the industry average of 35.45x. Based on this relative valuation, the Excel Realty N Infra Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of EXCEL share price?
The 52-week high of EXCEL share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Excel Realty N Infra Ltd share price?
Key factors influencing EXCEL share price include quarterly earnings growth (Sales Growth: -63.08%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Excel Realty N Infra Ltd a good stock for long-term investment?
Excel Realty N Infra Ltd shows a 5-year Profit Growth of 17.65% and an ROE of 0.40%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in EXCEL shares.
How does Excel Realty N Infra Ltd compare with its industry peers?
Excel Realty N Infra Ltd competes with major peers in the Trading & Distributors. Investors should compare EXCEL share price P/E of 1260.92x and ROE of 0.40% against the industry averages to determine competitive standing.
What is the P/E ratio of EXCEL and what does it mean?
EXCEL share price has a P/E ratio of 1260.92x compared to the industry average of 35.45x. Investors pay ₹1261 for every ₹1 of annual earnings.
How is EXCEL performing according to Bull Run's analysis?
EXCEL has a Bull Run fundamental score of 17.4/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does EXCEL belong to?
EXCEL operates in the Trading & Distributors industry. This classification helps understand the competitive landscape and sector-specific trends affecting Excel Realty N Infra Ltd share price.
What is Return on Equity (ROE) and why is it important for EXCEL?
EXCEL has an ROE of 0.40%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Excel Realty N Infra Ltd generates profits from shareholders capital.
How is EXCEL debt-to-equity ratio and what does it indicate?
EXCEL has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is EXCEL dividend yield and is it a good dividend stock?
EXCEL offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Excel Realty N Infra Ltd shares.
How has EXCEL share price grown over the past 5 years?
EXCEL has achieved 5-year growth rates of: Sales Growth 7.55%, Profit Growth 17.65%, and EPS Growth 17.65%.
What is the promoter holding in EXCEL and why does it matter?
Promoters hold 19.12% of EXCEL shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Excel Realty N Infra Ltd.
What is EXCEL market capitalisation category?
EXCEL has a market capitalisation of ₹202 crores, placing it in the Small-cap category.
How volatile is EXCEL stock?
EXCEL has a beta of N/A. A beta > 1 suggests the Excel Realty N Infra Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is EXCEL operating profit margin trend?
EXCEL has a 5-year average Operating Profit Margin (OPM) of -35.96%, indicating the company's operational efficiency.
How is EXCEL quarterly performance?
Recent quarterly performance shows Excel Realty N Infra Ltd YoY Sales Growth of -63.08% and YoY Profit Growth of -0.91%.
What is the institutional holding pattern in EXCEL?
EXCEL has FII holding of 1.09% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Excel Realty N Infra Ltd stock.