ScoreWhy is Excel Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.72% and Operating profit at -1.32% over the last 5 years
2
Negative results in Mar 26
- PBT LESS OI(Q) At Rs 12.09 cr has Fallen at -29.8% (vs previous 4Q average)
- PAT(Q) At Rs 12.28 cr has Fallen at -35.2% (vs previous 4Q average)
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
Despite the size of the company, domestic mutual funds hold only 0.01% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.15% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Excel Industries should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Excel Industries for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Excel Industries
-18.98%
-0.28
35.90%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.94%
EBIT Growth (5y)
-8.30%
EBIT to Interest (avg)
44.31
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.75
Tax Ratio
22.63%
Dividend Payout Ratio
20.26%
Pledged Shares
0
Institutional Holding
8.93%
ROCE (avg)
8.12%
ROE (avg)
6.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
23
Price to Book Value
0.67
EV to EBIT
13.90
EV to EBITDA
9.15
EV to Capital Employed
0.64
EV to Sales
0.93
PEG Ratio
NA
Dividend Yield
1.51%
ROCE (Latest)
4.66%
ROE (Latest)
4.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PBT LESS OI(Q)
At Rs 32.19 cr has Grown at 82.7% (vs previous 4Q average
PAT(Q)
At Rs 29.47 cr has Grown at 55.8% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 42.41 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.43%
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.19 times
Loading Valuation Snapshot...
Here's what is working for Excel Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 32.19 cr has Grown at 82.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 17.62 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 29.47 cr has Grown at 55.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 18.92 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 42.41 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.43%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Excel Industries
Debtors Turnover Ratio- Half Yearly
Lowest at 4.19 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
