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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Excel Industries Limited

EXCELINDUS · NSE · Basic Materials

₹927
+1.15 (+0.12%)
Our verdict
Hold55/100
Quality45
Valuation92
Momentum24
Financial trend46
Intrinsic value
Our fair value
₹1,543.62
Undervalued by 67%
Price ₹927Range ₹554.65₹1,854

With a 20% margin of safety, our buy-below price is ₹1,234.9.

D
Financial health 39/100
Altman Z 2.55 · Grey zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 5 of 13 checks38/100
  • ROE above 15%4.6%
  • Low debt (D/E < 0.5)0.00x
  • Positive free cash flow
  • Revenue growth > 10%14%
  • Earnings growing-1%
  • Net margin ≥ 10%6.9%
  • Current ratio > 1.52.49
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 2.55
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-16
1W
+1.9%
1M
-5.8%
3M
+4.9%
6M
+0.1%
1Y

Our scores

Durability45
Valuation83
Momentum24

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

4Q2018
₹217 Cr18%
1Q2019
₹191 Cr16%
2Q2019
₹189 Cr14%
3Q2019
₹181 Cr21%
Revenue Net profitRevenue 4-period change -17%

Annual financials

2016
₹448 Cr6%
2017
₹453 Cr5%
2018
₹586 Cr12%
2019
₹806 Cr19%
Revenue Net profitRevenue 4-period change +80%

Shareholding

Promoter57.4%
Institutions7.0%
Public & other35.6%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹1,165 Cr
P/E ratio
15.4
P/B ratio
0.68
EPS (TTM)
₹60.18
ROE
4.6%
Debt / Equity
0.00x
Profit margin
6.9%
Free cash flow
₹-26 Cr
52-week high
₹1,392.46
-33.43% from high
52-week low
₹806.4
Dividend yield
1.5%
Beta
0.39

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.

Weaknesses

  • Low return on equity (4.6%).
  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (3/9).

Opportunities

  • Revenue growing (14% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~67% below our estimated fair value.

Threats

  • Earnings contracting year on year.

About Excel Industries Limited

Excel Industries Limited engages in manufactures and sells chemicals, and environmental and biotech products and services in India and internationally. The company offers specialty chemicals, intermediates and actives catering to various end users like agrochemicals, water treatment, soaps and detergents, lube oil additives, mining chemicals, polymer additives and pharmaceuticals; and active pharmaceutical ingredients (APIs), as well as agrochemical inputs, biocides, soil and

More in Basic Materials

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.