Excelsoft Tech.

EXCELSOFTIT Enabled Services
108.28+0.00 (+0.00%)
As on 01 Dec 2025, 04:21 pmMarket Closed

Fundamental Score

...

Excelsoft Tech. Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Poor

Return on Equity

10.31%
Average

Return on Capital Employed

16.42%

Operating Profit Margin (5Y)

N/A
Poor

Dividend Yield

0.00%

Valuation Metrics

Poor

Price to Earnings

36.52x

Market Capitalization

1.24K (Cr)

Industry P/E

33.81x

Growth Metrics

YoY Quarterly Profit Growth

N/A

YoY Quarterly Sales Growth

N/A
Excellent

Sales Growth (5Y)

18.76%
Excellent

EPS Growth (5Y)

15.90%
Excellent

Profit Growth (5Y)

50.48%

Financial Health

Excellent

Debt to Equity

0.10x
Excellent

Interest Coverage

13.88x

Free Cash Flow (5Y)

N/A

Ownership Structure

Good

Promoter Holding

59.09%
Poor

FII Holding

3.90%
Good

DII Holding

14.20%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
59.09%
Promoter Holding
1.24K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of EXCELSOFT across key market metrics for learning purposes.

Positive Indicators

8 factors identified

Excellent ROCE Performance (16.42%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Consistent Growth Track Record (18.76% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Excellent EPS Growth (15.90% 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 (50.48% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Conservative Debt Levels (D/E: 0.10)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (13.88x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Balanced Promoter Holding (59.09%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

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

2 factors identified

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.

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.

Financial Statements

Comprehensive financial data for Excelsoft Tech.

About EXCELSOFT

Company Details

Symbol:EXCELSOFT
Industry:IT Enabled Services
Sector:N/A
Website:N/A

EXCELSOFT Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)10.31%
Return on Capital Employed16.42%
Operating Profit Margin (5Y)N/A%
Debt to Equity Ratio0.10
Interest Coverage Ratio13.88

Growth & Valuation

Sales Growth (5Y)18.76%
Profit Growth (5Y)50.48%
EPS Growth (5Y)15.90%
YoY Quarterly Profit GrowthN/A%
YoY Quarterly Sales GrowthN/A%

Frequently Asked Questions

What is the current price of Excelsoft Tech. (EXCELSOFT)?

As of 01 Dec 2025, 04:21 pm IST, Excelsoft Tech. (EXCELSOFT) is currently trading at ₹108.28. The stock has a market capitalization of ₹1.24K (Cr).

Is EXCELSOFT share price Overvalued or Undervalued?

EXCELSOFT is currently trading at a P/E ratio of 36.52x, compared to the industry average of 33.81x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.

What factors affect the Excelsoft Tech. share price?

Key factors influencing EXCELSOFT's price include its quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Excelsoft Tech. a good stock for long-term investment?

Excelsoft Tech. shows a 5-year Profit Growth of 50.48% and an ROE of 10.31%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.10 before investing.

How does Excelsoft Tech. compare with its industry peers?

Excelsoft Tech. competes with major peers in the IT Enabled Services. Investors should compare EXCELSOFT's P/E of 36.52x and ROE of 10.31% against the industry averages to determine its competitive standing.

What is the P/E ratio of EXCELSOFT and what does it mean?

EXCELSOFT has a P/E ratio of 36.52x compared to the industry average of 33.81x. 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 ₹37 for every ₹1 of annual earnings.

How is EXCELSOFT performing according to Bull Run's analysis?

EXCELSOFT has a Bull Run fundamental score of 42.3/100, 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 EXCELSOFT belong to?

EXCELSOFT operates in the IT Enabled Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Excelsoft Tech..

What is Return on Equity (ROE) and why is it important for EXCELSOFT?

EXCELSOFT has an ROE of 10.31%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Excelsoft Tech. generates profits from shareholders' equity.

How is EXCELSOFT's debt-to-equity ratio and what does it indicate?

EXCELSOFT has a debt-to-equity ratio of 0.10, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.

What is EXCELSOFT's dividend yield and is it a good dividend stock?

EXCELSOFT offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.

How has EXCELSOFT grown over the past 5 years?

EXCELSOFT has achieved 5-year growth rates of: Sales Growth 18.76%, Profit Growth 50.48%, and EPS Growth 15.90%.

What is the promoter holding in EXCELSOFT and why does it matter?

Promoters hold 59.09% of EXCELSOFT shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is EXCELSOFT's market capitalization category?

EXCELSOFT has a market capitalization of ₹1244 crores, placing it in the Small-cap category.

How volatile is EXCELSOFT stock?

EXCELSOFT 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 EXCELSOFT?

EXCELSOFT has a 52-week high of ₹N/A and low of ₹N/A.

What is EXCELSOFT's operating profit margin trend?

EXCELSOFT has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.

How is EXCELSOFT's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of N/A% and YoY Profit Growth of N/A%.

What is the institutional holding pattern in EXCELSOFT?

EXCELSOFT has FII holding of 3.90% and DII holding of 14.20%. Significant institutional holding often suggests professional confidence in the stock.