E

Excel Industries Limited

EXCELINDUSNSE
Market snapshot · 2026-08-11 11:49 UTC

1,034.40

+₹22.00 (+2.17%)

MARKET CAP

₹1.30K Cr

STOCK P/E

17.2x

52W HIGH

₹1,348.80

52W LOW

₹800.05

BOOK VALUE

₹1,354.89

EPS

₹60.24

ROE

4.60%

SECTOR

Basic Materials

DEBT/EQUITY

0.46

VOLUME

5,242

P/B RATIO

0.76x

PEG RATIO

Sector

Basic Materials

Themes

Specialty Chemicals
D
Dividend
₹1,301.90₹1,187.91₹1,073.93₹959.94₹845.95VolumeDAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for EXCELINDUS.

Coverage check

Price Forecast

Current
₹1,034
High Target
Median Target
Low Target
Now₹1,034Aug '25Now12M Target
Price history (1Y)
Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange ()Probability
3M₹797.81 - ₹1,20180%
6M₹693.71 - ₹1,23880%
12M₹551.19 - ₹1,25080%
Realized vol: +31.9% · Drift: -16.9%

Revenue Forecast

₹ Cr
Mar '26Current₹281.0
Sep 2026 ETrend estimate range
High₹323.2Base₹299.3Low₹275.4
Jun '25: ₹309.0 · Sep '25: ₹270.0 · Dec '25: ₹233.0 · Mar '26: ₹281.0 · Sep '26: ₹299.3 · Dec '26: ₹258.3
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E309.0270.0233.0281.0299.3258.3
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Mar '26Current₹10.11
Sep 2026 ETrend estimate range
High₹16.56Base₹14.79Low₹13.01
Jun '25: ₹26.70 · Sep '25: ₹14.90 · Dec '25: ₹6.68 · Mar '26: ₹10.11 · Sep '26: ₹14.79 · Dec '26: ₹6.63
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E26.7014.906.6810.1114.796.63
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Mixed
50%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Weakening

Fundamentals institutional score is 35 using EVA spread proxy -7.4%; growth durability 71.7.

Valuation

Fairly valued

Valuation institutional score is 66 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Mixed Momentum

Technicals institutional score is 53 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Unavailable

This data source has not been supplied for the decision payload.

Signal Summary

Market intelligence remains Mixed. valuation provide support, while fundamentals and technical structure remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals WeakeningValuation Fairly valuedTechnical Structure Mixed Momentum

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical Score53%
Fundamental Score35%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Trading 3.4% above historical median. Valuation is declining — currently in the undervalued zone (z-score: -0.18). Confidence: 79%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E
Undervalued

5Y Average

17.57

Current

17.09

Overvalued

20.02

Undervalued

14.93

EV/EBITDA
Undervalued

5Y Average

10.80

Current

10.34

Overvalued

12.55

Undervalued

9.09

P/B
Undervalued

5Y Average

0.78

Current

0.75

Overvalued

0.89

Undervalued

0.66

Peers & Comparison

Sector: Commodities

Specialty Chemicals Peers8 peers
Avg P/E: 38.2x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
ADVANCE AGROLIFE LIMITED
ADVANCESpecialty Chemicals
+96.1%6.1%
18.8x
Undervalued
-51% vs avg
+17.4%
ADVANCED ENZYME TECH LTD
ADVENZYMESSpecialty Chemicals
+21.6%22.6%
21.7x
Undervalued
-43% vs avg
-1.8%
AARTI SURFACTANTS LIMITED
AARTISURFSpecialty Chemicals
+26.4%2.0%
25.5x
Undervalued
-33% vs avg
+14.2%
AMBICA AGAR & AROMAINDLTD
AMBICAAGARSpecialty Chemicals
-28.3%2.4%
12.2x
Undervalued
-68% vs avg
-8.2%
ALKYL AMINES CHEM. LTD
ALKYLAMINESpecialty Chemicals
-4.6%11.8%
44.5x
Premium
+16% vs avg
-8.7%
AKSHARCHEM INDIA LIMITED
AKSHARCHEMSpecialty Chemicals
+16.6%-0.1%
-2.2%
NAVIN FLUORINE INT. LTD
NAVINFLUORSpecialty Chemicals
+44.1%21.7%
53.4x
Premium
+40% vs avg
+67.4%
AETHER INDUSTRIES LIMITED
AETHERSpecialty Chemicals
+27.5%19.1%
91.5x
Premium
+140% vs avg
+116.4%
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹281 CrMar 2026

Latest net profit

₹13 CrMar 2026

Latest EPS

₹10.11Mar 2026

Net margin

8.0%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.0%4.0%8.0%12.0%16.0%0.00 Cr80 Cr160 Cr240 Cr320 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr80 Cr160 Cr240 Cr320 Cr₹0₹7₹14₹21₹28
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit0.00 Cr75 Cr150 Cr225 Cr300 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-550 Cr0.00 Cr550 Cr1.10K Cr1.65K Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +226214198180234265269196248309270233281
Expenses +215207195179221226220184228267240218259
Operating Profit11732133949122042301622
OPM %4.9%3.2%1.4%1.0%6%15%18%6%8%14%11%7%8%
Other Income +3941151165412453
Interest0101011001100
Depreciation88888898999910
Profit before tax57-1410424591544251115
Tax %56%24%-35%33%23%24%24%26%26%24%24%25%16%
Net Profit +26-13731346113419813
EPS in Rs1.874.46-0.512.255.8225.0427.255.099.0426.7014.906.6810.11
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +52.68%52.68%52.69%52.69%51.86%
FIIs +2.08%2.01%2.01%1.94%1.85%
DIIs +6.98%7.06%7.07%7.07%7.08%
Public +38.27%38.27%38.25%38.31%39.22%
Jun 2026
Promoters +
FIIs +
DIIs +
Public +

Events Timeline

Update on board meeting

Jul 31, 2026PDFCompany Reports Open

Closure of Trading Window

Jul 31, 2026PDFCompany Reports Open

Board Meeting Intimation for Notice Of Board Meeting Under Regulation 29(1) Of SEBI (LODR) Regulations, 2015

Jul 31, 2026PDFCompany Reports Open

Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015

Jul 23, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Press Release / Media Release

Jul 23, 2026PDFCompany Reports Open