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5006

Excel Industries BSE:500650 Stock Report

Last Price

₹1.30k

Market Cap

₹16.3b

7D

1.1%

1Y

20.2%

Updated

10 Aug, 2022

Data

Company Financials
500650 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends5/6

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

Summary of all time highs, changes and price drops for Excel Industries
Historical stock prices
Current Share Price₹1,298.60
52 Week High₹1,818.15
52 Week Low₹824.65
Beta0.64
1 Month Change6.99%
3 Month Change6.09%
1 Year Change20.17%
3 Year Change68.77%
5 Year Change201.23%
Change since IPO139.01%

Recent News & Updates

Shareholder Returns

500650IN ChemicalsIN Market
7D1.1%1.6%0.6%
1Y20.2%10.4%8.8%

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.

Price Volatility

Is 500650's price volatile compared to industry and market?
500650 volatility
500650 Average Weekly Movement7.5%
Chemicals Industry Average Movement6.4%
Market Average Movement6.5%
10% most volatile stocks in IN Market9.2%
10% least volatile stocks in IN Market4.3%

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

FoundedEmployeesCEOWebsite
19411,015N. Kannanhttps://www.excelind.co.in

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

How do Excel Industries's earnings and revenue compare to its market cap?
500650 fundamental statistics
Market Cap₹16.32b
Earnings (TTM)₹1.77b
Revenue (TTM)₹12.74b

9.2x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
500650 income statement (TTM)
Revenue₹12.74b
Cost of Revenue₹6.62b
Gross Profit₹6.11b
Other Expenses₹4.35b
Earnings₹1.77b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)140.66
Gross Margin48.02%
Net Profit Margin13.88%
Debt/Equity Ratio0.5%

How did 500650 perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

16%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 500650 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

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

  • Analyst Forecast

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.

500650 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.2x
Enterprise Value/EBITDA6.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 500650's PE Ratio compare to its peers?

500650 PE Ratio vs Peers
The above table shows the PE ratio for 500650 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average23.7x
532851 Insecticides (India)
19.1xn/a₹20.5b
543266 Heranba Industries
12.3xn/a₹23.3b
539148 Shivalik Rasayan
46.9xn/a₹12.0b
530011 Mangalore Chemicals & Fertilizers
16.3xn/a₹14.0b
500650 Excel Industries
9.2xn/a₹16.3b

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.

500650 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.2x
Fair PE Ration/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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Future Growth

How is Excel Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


16.5%

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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Past Performance

How has Excel Industries performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


5.3%

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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Financial Health

How is Excel Industries's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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Dividend

What is Excel Industries's current dividend yield, its reliability and sustainability?

Dividend Score

5/6

Dividend Score 5/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


1.73%

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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Management

How experienced are the management team and are they aligned to shareholders interests?

5.0yrs

Average management tenure


CEO

N. Kannan (59 yo)

5.08yrs

Tenure

₹9,586,000

Compensation

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.


Leadership Team

Experienced Management: 500650's management team is seasoned and experienced (5 years average tenure).


Board Members

Experienced Board: 500650's board of directors are seasoned and experienced ( 18.9 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Excel Industries Limited's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Excel Industries Limited
  • 184-87, Swami Vivekanand Road
  • Jogeshwari (West)
  • Mumbai
  • Maharashtra
  • 400102
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/10 00:00
End of Day Share Price2022/08/10 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


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.