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Excel Realty share price

Excel Realty N Infra Ltd.

NSE: EXCEL BSE: 533090 SECTOR: Trading  55k   91   13

0.53
+0.01 (1.92%)
BSE: 19 Apr 04:01 PM

Price Summary

Today's High

₹ 0.53

Today's Low

₹ 0.51

52 Week High

₹ 0.59

52 Week Low

₹ 0.34

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

74.77 Cr.

Enterprise Value

69.25 Cr.

No. of Shares

141.07 Cr.

P/E

0

P/B

0.44

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  1.22

CASH

5.62 Cr.

DEBT

0.1 Cr.

Promoter Holding

19.12 %

EPS (TTM)

₹  -0.01

Sales Growth

-25.5%

ROE

1.52 %

ROCE

1.57%

Profit Growth

197.18 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-25.5%
3 Year-11.8%
5 Year-20.55%

Profit Growth

1 Year197.18%
3 Year165.77%
5 Year-1.18%

ROE%

1 Year1.52%
3 Year-0.08%
5 Year-0.01%

ROCE %

1 Year1.57%
3 Year-0.01%
5 Year0.15%

Debt/Equity

0.0006

Price to Cash Flow

1.64

Interest Cover Ratio

69.8533144535347

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 19.12 0
Dec 2023 19.12 0
Sep 2023 19.99 0
Jun 2023 19.99 0
Mar 2023 19.99 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 0.183487 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 20.1063422544582 days.
  • Company has a healthy liquidity position with current ratio of 10.1180504155376.

 Limitations

  • The company has shown a poor revenue growth of -11.8012539026365% for the Past 3 years.
  • Company has a poor ROE of -0.081608110734529% over the past 3 years.
  • Company has a poor ROCE of -0.00959208732498839% over the past 3 years
  • Company has high debtor days of 282.770432348657.
  • Company has contingent liabilities of 30.459 Cr.
  • The company has a low EBITDA margin of -30.5189951649652% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0.49 0.74 0.64 0.71 0.61
Total Expenditure 0.65 3.27 0.92 1.11 1
Operating Profit -0.16 -2.54 -0.28 -0.39 -0.39
Other Income 0.94 0.09 0.39 1.05 0.99
Interest 0 0.02 0.01 0 0
Depreciation 0.05 0.04 0.04 0.04 0.04
Exceptional Items 2.48 -0.09 0 0 0
Profit Before Tax 3.2 -2.6 0.06 0.61 0.56
Tax 0.18 -0.44 0.02 0.09 0.09
Profit After Tax 3.02 -2.15 0.04 0.52 0.47
Adjusted EPS (Rs) 0.02 -0.02 0 0 0

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 10.58 9.41 7.54 8.66 6.45
Total Expenditure 10.49 12.9 9.2 12.55 9.65
Operating Profit 0.09 -3.49 -1.66 -3.88 -3.19
Other Income 1.35 3.97 1.67 1.58 6.05
Interest 0.88 0.06 0.06 0.04 0.04
Depreciation 0.34 0.27 0.21 0.21 0.19
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.22 0.15 -0.26 -2.56 2.63
Tax 0 0.01 0.08 0.09 0.06
Net Profit 0.22 0.14 -0.35 -2.64 2.57
Adjusted EPS (Rs.) 0 0 0 -0.02 0.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 94.05 94.05 94.05 94.05 141.07
Total Reserves 77.09 77.25 76.94 74.36 29.91
Borrowings 0.46 0.51 0.29 0.2 0.07
Other N/C liabilities 0.39 0.4 0.43 0.46 0.49
Current liabilities 2.47 3.54 5 10.06 6.34
Total Liabilities 174.46 175.75 176.7 179.12 177.88
Assets
Net Block 2.08 10.17 9.96 9.75 8.59
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 100.7 9.5 9.09 0.2 0.22
Loans & Advances 7.81 7.53 7.34 7.34 7.49
Other N/C Assets 0.33 0.01 105.91 111.61 97.4
Current Assets 63.53 148.53 44.39 50.23 64.19
Total Assets 174.46 175.75 176.7 179.12 177.88
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.22 0.15 -0.26 -2.56 2.63
Adjustment -0.22 0.31 0.23 0.24 -0.39
Changes in Assets & Liabilities 1.05 -83.45 -0.31 2.98 43.34
Tax Paid 0 0 0 0 0
Operating Cash Flow 1.06 -82.99 -0.34 0.66 45.57
Investing Cash Flow 3.55 82.85 0.41 -0.05 -41.15
Financing Cash Flow -4.8 0.07 -0.26 -0.26 -0.22
Net Cash Flow -0.19 -0.08 -0.19 0.34 4.2

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 19.99 19.99 19.99 19.12 19.12
arpit lakhmendra khurana 0.65 0.65 0.65 0.65 0.65
isha lakhmendra khurana 0.91 0.91 0.91 0.04 0.04
lakhmendra chamanlal khur... 10.29 10.29 10.29 10.29 10.29
ranjana lakhmendra khuran... 8.15 8.15 8.15 8.15 8.15
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 80.01 80.01 80.01 80.88 80.88
investor education and pr... - 0.03 0.03 - 0.03
llp 0.61 0.64 0.64 0.64 0.66
investor education and pr... 0.03 - - 0.03 -
gargi khurana 4.96 4.96 4.96 - -
ajeet n desai 1.05 1.05 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Excel Realty - Quaterly Results15 Jan 2024, 2:28PM Excel Realty - Quaterly Results15 Jan 2024, 2:28PM Excel Realty - Quaterly Results15 Jan 2024, 2:28PM Excel Realty N Infra informs about newspaper advertisement21 Oct 2023, 12:37PM Excel Realty - Quaterly Results20 Oct 2023, 1:13PM Excel Realty - Quaterly Results20 Oct 2023, 1:13PM Excel Realty - Quaterly Results20 Oct 2023, 1:13PM Excel Realty N Infra informs about meeting of board of directors14 Oct 2023, 4:55PM Excel Realty N Infra informs about compliance certificate9 Oct 2023, 2:06PM Excel Realty N Infra informs about scrutinizers report8 Aug 2023, 4:36PM Excel Realty N Infra informs about newspaper advertisement15 Jul 2023, 3:19PM Excel Realty N Infra informs about AGM 14 Jul 2023, 4:35PM Excel Realty N Infra informs about appointment of director12 Jul 2023, 2:51PM Excel Realty N Infra informs about press release12 Jul 2023, 12:45PM Excel Realty - Quaterly Results11 Jul 2023, 3:04PM Excel Realty - Quaterly Results11 Jul 2023, 3:04PM Excel Realty - Quaterly Results11 Jul 2023, 3:04PM Excel Realty - Quaterly Results10 May 2023, 2:23PM Excel Realty - Quaterly Results10 May 2023, 2:23PM Excel Realty - Quaterly Results10 May 2023, 2:23PM Excel Realty N Infra informs about closure of trading window 29 Mar 2023, 4:40PM Excel Realty - Quaterly Results10 Jan 2023, 12:59PM Excel Realty - Quaterly Results10 Jan 2023, 12:59PM Excel Realty - Quaterly Results10 Jan 2023, 12:59PM Excel Realty N Infra informs about disclosure 29 Nov 2022, 11:03AM Excel Realty N Infra informs about board meeting10 Oct 2022, 5:04PM Excel Realty - Quaterly Results10 Oct 2022, 1:01PM Excel Realty - Quaterly Results10 Oct 2022, 1:01PM Excel Realty - Quaterly Results10 Oct 2022, 1:01PM Excel Realty N Infra informs about proceedings of AGM 20 Sep 2022, 3:09PM Excel Realty N Infra informs about newspaper advertisements13 Sep 2022, 5:12PM Excel Realty N Infra informs about book closure25 Aug 2022, 4:48PM Excel Realty N Infra informs about outcome of board meeting12 Jul 2022, 5:00PM Excel Realty - Quaterly Results12 Jul 2022, 12:52PM Excel Realty - Quaterly Results12 Jul 2022, 12:52PM Excel Realty - Quaterly Results12 Jul 2022, 12:52PM Excel Realty - Quaterly Results21 May 2022, 2:22PM Excel Realty - Quaterly Results21 May 2022, 2:22PM Excel Realty - Quaterly Results21 May 2022, 2:22PM Excel Realty N Infra informs about appointment of MD 4 Mar 2022, 3:13PM Excel Realty N Infra informs about outcome of board meeting4 Mar 2022, 3:10PM Excel Realty - Quaterly Results10 Jan 2022, 2:23PM Excel Realty - Quaterly Results10 Jan 2022, 2:23PM Excel Realty - Quaterly Results10 Jan 2022, 2:23PM Excel Realty N Infra informs about outcome of board meeting26 Oct 2021, 4:27PM Excel Realty N Infra informs about board meeting18 Oct 2021, 4:15PM Excel Realty N Infra informs about press release 24 Aug 2021, 1:19PM Excel Realty N Infra informs about board meeting proceedings28 Jul 2021, 3:32PM Excel Realty N Infra informs about outcome of board meeting9 Jul 2021, 1:34PM Excel Realty N Infra informs about outcome of board meeting7 May 2021, 1:28PM

Excel Realty Stock Price Analysis and Quick Research Report. Is Excel Realty an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Excel Realty has a PE ratio of -62.5 which is low and comparatively undervalued .

  • Share Price: - The current share price of Excel Realty is Rs 0.5. One can use valuation calculators of ticker to know if Excel Realty share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Excel Realty has ROA of 1.43878262643829 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Excel Realty has a Current ratio of 10.1180504155376 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Excel Realty has a ROE of 1.51518324335825 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Excel Realty has a D/E ratio of 0.0006 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Excel Realty has an Inventory turnover ratio of 24.6515182482031 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Excel Realty has reported revenue growth of -25.5002618434518 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Excel Realty for the current financial year is -49.4818544853436 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Excel Realty is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Excel Realty
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