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Excel Realty N Infra Ltd
Fundamental Score
Excel Realty N Infra Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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 and effective capital allocation over extended periods.
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 and effective operational leverage over time.
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 and flexibility for growth investments.
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, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
12 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. Review business model and competitive positioning.
Margin Pressure Concerns (-35.96%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
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. Consider entry timing carefully.
Revenue Contraction (-63.08%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Low Promoter Commitment (19.12%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
Limited Institutional Interest (FII+DII: 1.09%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
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. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
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Financial Statements
Comprehensive financial data for Excel Realty N Infra Ltd
About EXCEL
Business Overview
Excel Realty N Infra Limited engages in the IT-enabled BPO, infrastructure, and general trading businesses in India. The company provides customer care services, including in bound and out bound services, as well as handles the business relations of clients on their behalf. It also develops infrastructure facilities. The company was formerly known as Excel Infoways Limited and changed its name to Excel Realty N Infra Limited in May 2015. The company was incorporated in 2003 and is headquartered in Mumbai, India.
Company Details
Key Leadership
Corporate Events
Latest News
EXCEL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Excel Realty N Infra Ltd (EXCEL)?
As of 16 Jan 2026, 10:15 am IST, Excel Realty N Infra Ltd (EXCEL) is currently trading at ₹1.35. The stock has a market capitalization of ₹201.75 (Cr).
Is EXCEL share price Overvalued or Undervalued?
EXCEL 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 stock appears to be Overvalued against its sector peers.
What factors affect the Excel Realty N Infra Ltd share price?
Key factors influencing EXCEL's price include its 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.
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's P/E of 1260.92x and ROE of 0.40% against the industry averages to determine its competitive standing.
What is the P/E ratio of EXCEL and what does it mean?
EXCEL has a P/E ratio of 1260.92x compared to the industry average of 35.45x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹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, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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. Return on Equity measures how efficiently Excel Realty N Infra Ltd generates profits from shareholders' equity.
How is EXCEL's 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. A ratio below 1.0 generally indicates conservative financing.
What is EXCEL's dividend yield and is it a good dividend stock?
EXCEL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has EXCEL 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is EXCEL's market capitalization category?
EXCEL has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for EXCEL?
EXCEL has a 52-week high of ₹N/A and low of ₹N/A.
What is EXCEL's 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's quarterly performance?
Recent quarterly performance shows 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 stock.