500650 Stock Overview
Excel Industries Limited manufactures and sells chemicals and pharma intermediates, and environmental products in India and internationally.
Excel Industries Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹1,298.60|
|52 Week High||₹1,818.15|
|52 Week Low||₹824.65|
|1 Month Change||6.99%|
|3 Month Change||6.09%|
|1 Year Change||20.17%|
|3 Year Change||68.77%|
|5 Year Change||201.23%|
|Change since IPO||139.01%|
Recent News & Updates
|500650||IN Chemicals||IN Market|
Return vs Industry: 500650 exceeded the Indian Chemicals industry which returned 10.4% over the past year.
Return vs Market: 500650 exceeded the Indian Market which returned 8.8% over the past year.
|500650 Average Weekly Movement||7.5%|
|Chemicals Industry Average Movement||6.4%|
|Market Average Movement||6.5%|
|10% most volatile stocks in IN Market||9.2%|
|10% least volatile stocks in IN Market||4.3%|
Stable Share Price: 500650 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: 500650's weekly volatility (8%) has been stable over the past year.
About the Company
Excel Industries Limited manufactures and sells chemicals and pharma intermediates, and environmental products in India and internationally. It provides industrial, specialty, and mining chemicals; 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. The company is also involved in financing activities.
Excel Industries Fundamentals Summary
|500650 fundamental statistics|
Is 500650 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|500650 income statement (TTM)|
|Cost of Revenue||₹6.62b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||140.66|
|Net Profit Margin||13.88%|
How did 500650 perform over the long term?See historical performance and comparison
1.7%Current Dividend Yield
Is 500650 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 500650?
Other financial metrics that can be useful for relative valuation.
|What is 500650's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 500650's PE Ratio compare to its peers?
|500650 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
532851 Insecticides (India)
543266 Heranba Industries
539148 Shivalik Rasayan
530011 Mangalore Chemicals & Fertilizers
500650 Excel Industries
Price-To-Earnings vs Peers: 500650 is good value based on its Price-To-Earnings Ratio (9.2x) compared to the peer average (23.7x).
Price to Earnings Ratio vs Industry
How does 500650's PE Ratio compare vs other companies in the IN Chemicals Industry?
Price-To-Earnings vs Industry: 500650 is good value based on its Price-To-Earnings Ratio (9.2x) compared to the Indian Chemicals industry average (18.4x)
Price to Earnings Ratio vs Fair Ratio
What is 500650's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||9.2x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 500650's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 500650 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 500650 (₹1298.6) is trading above our estimate of fair value (₹454.49)
Significantly Below Fair Value: 500650 is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Excel Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Excel Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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How has Excel Industries performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 500650 has high quality earnings.
Growing Profit Margin: 500650's current net profit margins (13.9%) are higher than last year (9.9%).
Past Earnings Growth Analysis
Earnings Trend: 500650's earnings have grown by 5.3% per year over the past 5 years.
Accelerating Growth: 500650's earnings growth over the past year (109.8%) exceeds its 5-year average (5.3% per year).
Earnings vs Industry: 500650 earnings growth over the past year (109.8%) exceeded the Chemicals industry 21.7%.
Return on Equity
High ROE: 500650's Return on Equity (15.4%) is considered low.
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How is Excel Industries's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 500650's short term assets (₹4.8B) exceed its short term liabilities (₹2.0B).
Long Term Liabilities: 500650's short term assets (₹4.8B) exceed its long term liabilities (₹1.3B).
Debt to Equity History and Analysis
Debt Level: 500650 has more cash than its total debt.
Reducing Debt: 500650's debt to equity ratio has reduced from 15% to 0.5% over the past 5 years.
Debt Coverage: 500650's debt is well covered by operating cash flow (2080.8%).
Interest Coverage: 500650's interest payments on its debt are well covered by EBIT (120.1x coverage).
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What is Excel Industries's current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 500650's dividend (1.73%) is higher than the bottom 25% of dividend payers in the Indian market (0.39%).
High Dividend: 500650's dividend (1.73%) is in the top 25% of dividend payers in the Indian market (1.71%)
Stability and Growth of Payments
Stable Dividend: 500650's dividend payments have been volatile in the past 10 years.
Growing Dividend: 500650's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (16%), 500650's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: At its current cash payout ratio (80.7%), 500650's dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
N. Kannan (59 yo)
Mr. N. R. Kannan has been the Chief Executive Officer at Excel Industries Limited since July 17, 2017. Mr. Kannan has over 28 years of experience in Indian and MNC Chemical companies coupled with four year...
CEO Compensation Analysis
Compensation vs Market: N.'s total compensation ($USD120.45K) is below average for companies of similar size in the Indian market ($USD192.75K).
Compensation vs Earnings: N.'s compensation has been consistent with company performance over the past year.
Experienced Management: 500650's management team is seasoned and experienced (5 years average tenure).
Experienced Board: 500650's board of directors are seasoned and experienced ( 18.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Excel Industries Limited's employee growth, exchange listings and data sources
- Name: Excel Industries Limited
- Ticker: 500650
- Exchange: BSE
- Founded: 1941
- Industry: Fertilizers and Agricultural Chemicals
- Sector: Materials
- Implied Market Cap: ₹16.324b
- Shares outstanding: 12.57m
- Website: https://www.excelind.co.in
Number of Employees
- Excel Industries Limited
- 184-87, Swami Vivekanand Road
- Jogeshwari (West)
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/10 00:00|
|End of Day Share Price||2022/08/10 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.