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Excel Industries Limited
EXCELINDUS | NSE
1,540.60
INR-26.25
-1.68%
EXCELINDUS | NSE
About Excel Industries Limited
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
31/03/2024
As of date
18/10/2024
Close
1,540.60
Open
1,543.35
High
1,556.85
Low
1,510.00
Excel Industries Limited manufactures and sells chemicals pharma intermediates and environmental and biotech products in India and internationally. It provides industrial specialty and mining chemicals; pesticides intermediates; agrochemical intermediates casscel phosphorous derivatives biocides and phosphonates; polymer inputs and specialty monomers; soil enrichers bio " pesticides and other bio-products; a range of penultimate pharmaceutical intermediates and APIs; and veterinary APIs. Excel Industries Limited was founded in 1941 and is headquartered in Mumbai India."
View LessEXCELINDUS | NSE
Risk
38.5
Sharpe
1.60
Luna's Score
57/100
Recommendation
Hold
Luna says (EXCELINDUS | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
48.6%1 month
38.5%3 months
43.8%6 months
48.4%Returns
Fundamental Ratios
PE
46.73
Fwd. PE
-
Price to book
1.38
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
31.93
Ent. to rev.
2.15
PEG
-
Other Fundamentals
EBITDA
558.32M
MarketCap
19.69B
MarketCap(USD)
237.25M
Div. yield
0.35
Op. margin
11.65
Erngs. growth
428.50
Rev. growth
23.60
Ret. on equity
1.28
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
238.80
Range1M
238.80
Range3M
603.80
Volumes: Market Activity
Rel. volume
0.57
Price X volume
21.78M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 31.93 | 33.04 | Par |
| Ent. to Revenue | 2.15 | 6.32 | Cheaper |
| PE Ratio | 46.73 | 50.17 | Par |
| Price to Book | 1.38 | 5.36 | Cheaper |
| Dividend Yield | 0.35 | 0.61 | Poor |
| Std. Deviation (3M) | 43.80 | 41.67 | Par |
| Debt to Equity | 0.00 | 0.30 | Cheaper |
| Debt to Assets | 0.00 | 0.14 | Cheaper |
| Market Cap | 19.69B | 136.24B | Emerging |
