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Excel Realty N Infra Limited
EXCEL | NSE
0.75
INR0
0%
EXCEL | NSE
About Excel Realty N Infra Limited
Sector
Industrials
Industry
Conglomerates
Earnings date
31/03/2024
As of date
18/10/2024
Close
0.75
Open
0.79
High
0.79
Low
0.75
Excel Realty N Infra Limited engages in the infrastructure information technology business process outsourcing and general trading activities in India. The company provides customer care and inbound and outbound services as well as handles the business relations of clients on their behalf. It also develops infrastructure facilities. The company was formerly known as Excel Infoways Limited and changed its name to Excel Realty N Infra Limited in May 2015. Excel Realty N Infra Limited was incorporated in 2003 and is based in Mumbai India.
View LessEXCEL | NSE
Risk
42.1
Sharpe
1.32
Luna's Score
60/100
Recommendation
Hold
Luna says (EXCEL | NSE)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
39.6%1 month
42.1%3 months
44.2%6 months
70.9%Returns
Fundamental Ratios
PE
75.00
Fwd. PE
-
Price to book
0.64
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
79.68
Ent. to rev.
41.27
PEG
-
Other Fundamentals
EBITDA
-23.12M
MarketCap
1.07B
MarketCap(USD)
12.92M
Div. yield
-
Op. margin
-114.28
Erngs. growth
860.50
Rev. growth
-23.20
Ret. on equity
0.56
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.10
Range1M
0.10
Range3M
0.20
Volumes: Market Activity
Rel. volume
0.89
Price X volume
7.83M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 79.68 | 23.91 | Expensive |
| Ent. to Revenue | 41.27 | 159.27 | Cheaper |
| PE Ratio | 75.00 | 47.56 | Expensive |
| Price to Book | 0.64 | 5.00 | Cheaper |
| Dividend Yield | - | 0.99 | - |
| Std. Deviation (3M) | 44.18 | 50.32 | Par |
| Debt to Equity | 0.00 | 0.11 | Cheaper |
| Debt to Assets | 0.00 | 0.22 | Cheaper |
| Market Cap | 1.07B | 86.88B | Emerging |
