Excel Realty N Infra Limited
Excel Realty N Infra Limited Fundamental Analysis
Excel Realty N Infra Limited (EXCEL.NS) shows moderate financial fundamentals with a PE ratio of -135.31, profit margin of -9.46%, and ROE of -0.61%. The company generates $0.1B in annual revenue with moderate year-over-year growth of 4.29%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 33.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EXCEL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakEXCEL.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentEXCEL.NS trades at attractive valuation levels.
Growth Score
ModerateEXCEL.NS shows steady but slowing expansion.
Financial Health Score
ExcellentEXCEL.NS maintains a strong and stable balance sheet.
Profitability Score
WeakEXCEL.NS struggles to sustain strong margins.
Key Financial Metrics
Is EXCEL.NS Expensive or Cheap?
P/E Ratio
EXCEL.NS trades at -135.31 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EXCEL.NS's PEG of 1.09 indicates fair valuation.
Price to Book
The market values Excel Realty N Infra Limited at 0.82 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -244.42 times EBITDA. This is generally considered low.
How Well Does EXCEL.NS Make Money?
Net Profit Margin
For every $100 in sales, Excel Realty N Infra Limited keeps $-9.46 as profit after all expenses.
Operating Margin
Core operations generate -64.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.61 in profit for every $100 of shareholder equity.
ROA
Excel Realty N Infra Limited generates $-0.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Excel Realty N Infra Limited generates strong operating cash flow of $6.09B, reflecting robust business health.
Free Cash Flow
Excel Realty N Infra Limited generates strong free cash flow of $6.09B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.32 in free cash annually.
FCF Yield
EXCEL.NS converts 4.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-135.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
12.80
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.005
vs 25 benchmark
Current Ratio
Current assets to current liabilities
56.64
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.01
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
-0.04
vs 25 benchmark
How EXCEL.NS Stacks Against Its Sector Peers
| Metric | EXCEL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -135.31 | 26.58 | Better (Cheaper) |
| ROE | -0.61% | 1285.00% | Weak |
| Net Margin | -9.46% | -43923.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 56.64 | 10.09 | Strong Liquidity |
| ROA | -0.60% | -1509642.00% (disorted) | Weak |
EXCEL.NS outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Excel Realty N Infra Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
193.58%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
151.93%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
85.44%
Industry Style: Cyclical, Value, Infrastructure
High Growth