EXCELINDUS
Excel Industries Limited (EXCELINDUS) Stock Analysis
Excel Industries Limited is an Indian chemical company producing agrochemical intermediates and specialty chemicals. It supplies inputs to crop protection and industrial customers. The company has manufacturing operations in India. It is listed on Indian stock exchanges.
Basic Materials › Specialty Chemicals
₹921.80
-2.97% 1W | -18.20% 52W
Market Cap
1.2k CR
P/E Ratio
16.2
52W High
₹1168
52W Low
₹800
Div. Yield
1.45%
Beta
0.4
50 DMA
₹1003.5
200 DMA
₹945.9
Profit Margin
6.6%
Inst. Own.
6.9%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 214 | 198 | 180 | 234 | 265 | 269 | 196 | 248 | 310 | 270 | 234 | 281 | 294 |
| Expenses | 207 | 195 | 179 | 221 | 226 | 220 | 184 | 228 | 267 | 240 | 218 | 259 | 251 |
| Operating Profit | 8 | 3 | 1 | 12 | 39 | 49 | 12 | 20 | 42 | 30 | 16 | 22 | 42 |
| OPM % | 3.6% | 1.3% | 0.8% | 5% | 15% | 18% | 6% | 8% | 14% | 11% | 7% | 8% | 14% |
| Other Income | 9 | 7 | 11 | 5 | 11 | 8 | 5 | 6 | 12 | 7 | 5 | 3 | 7 |
| Interest | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 |
| Depreciation | 9 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 |
| Profit before tax | 8 | 2 | 4 | 9 | 41 | 47 | 8 | 16 | 44 | 27 | 11 | 15 | 39 |
| Tax % | 24% | 9% | 34% | 25% | 25% | 24% | 26% | 24% | 24% | 23% | 25% | 16% | 24% |
| Net Profit | 6 | 2 | 3 | 7 | 31 | 36 | 6 | 12 | 34 | 21 | 8 | 12 | 29 |
| EPS in Rs | 4.68 | 1.42 | 2.13 | 5.31 | 24.68 | 28.38 | 4.93 | 9.87 | 26.86 | 16.86 | 6.71 | 9.77 | 23.44 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 482 | 448 | 462 | 599 | 825 | 702 | 749 | 1,178 | 1,090 | 826 | 978 | 1,095 | 1,079 |
| Expenses | 409 | 385 | 419 | 474 | 574 | 571 | 628 | 946 | 961 | 801 | 857 | 980 | 969 |
| Operating Profit | 72 | 63 | 44 | 125 | 250 | 131 | 122 | 232 | 129 | 25 | 121 | 114 | 110 |
| OPM % | 15% | 14% | 9% | 21% | 30% | 19% | 16% | 20% | 12% | 3.0% | 12% | 10% | 10% |
| Other Income | 7 | 3 | 9 | 4 | 5 | 10 | 9 | 15 | 12 | 32 | 29 | 24 | 22 |
| Interest | 14 | 13 | 11 | 7 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 2 |
| Depreciation | 15 | 15 | 14 | 15 | 18 | 23 | 27 | 31 | 31 | 31 | 34 | 37 | 38 |
| Profit before tax | 51 | 38 | 27 | 107 | 234 | 115 | 101 | 213 | 106 | 23 | 113 | 98 | 92 |
| Tax % | 19% | 31% | 26% | 31% | 34% | 16% | 29% | 24% | 24% | 25% | 24% | 23% | |
| Net Profit | 41 | 26 | 20 | 74 | 153 | 96 | 71 | 161 | 80 | 17 | 85 | 76 | 71 |
| EPS in Rs | 34.59 | 20.18 | 15.93 | 58.78 | 122.07 | 76.42 | 56.55 | 128.23 | 63.59 | 13.53 | 67.86 | 60.20 | 56.78 |
| Dividend Payout % | 20% | 22% | 38% | 21% | 15% | 13% | 20% | 18% | 18% | 41% | 20% | 23% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 0.0% | 8.0% | 9.0% |
| Profit CAGR | -2.0% | 2.0% | 11.0% |
Shareholding Pattern
Promoters52.68%
FIIs2.08%
DIIs6.98%
Public38.27%
Promoters52.68%
FIIs2.01%
DIIs7.06%
Public38.27%
Promoters52.69%
FIIs2.01%
DIIs7.07%
Public38.25%
Promoters52.69%
FIIs1.94%
DIIs7.07%
Public38.31%
Promoters51.86%
FIIs1.85%
DIIs7.08%
Public39.22%
Promoters52.59%
FIIs0.85%
DIIs6.99%
Public39.55%
Promoters52.60%
FIIs0.56%
DIIs6.97%
Public39.86%
Promoters52.66%
FIIs2.05%
DIIs6.98%
Public38.32%
Promoters52.69%
FIIs1.94%
DIIs7.07%
Public38.31%
Promoters51.86%
FIIs1.85%
DIIs7.08%
Public39.22%
EXCELINDUS
Holdings Analysis
Key strengths & risk signals
51
Overall
44
Fundamental
59
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (921.8) is below both moving averages.
WEAK YEAR! Stock declined 18.2% in the last year.
LOWER HALF! Trading at 33.1% of 52W range - weakness visible.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (1003.5) is above 200-day average (945.9) - positive signal.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 37.7 - watch for reversal.
Fundamental & Technical Analysis
51Overall
44Fundamental
59Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 0.1% (SLOW, 5/15). Profit CAGR: -1.8% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 6.6% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
5/10
LOW DIVIDEND! 1.45% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 39.68% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1003.5) is above 200-day average (945.9) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (921.8) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 18.2% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 12,468 vs down days: 11,808. Ratio: 1.06x
RSI
4/5
APPROACHING OVERSOLD! RSI at 37.7 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 33.1% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -3.0% (1 week), -9.2% (1 month), 0.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
EXCELINDUS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-28 | Concall PDF | |
| Q2FY262025-11-20 | Concall PDF |
Peer Comparison
Basic Materials · Specialty Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EXCELINDUS | ₹921.80 | 16.2 | 6.6% | 0.1% | -1.8% | -18.2% | 51 | BREAKDOWN | -12.7% | +139.8% | -5.1% | +4.5% |
| ULTRAMAR | ₹406.10 | 12.9 | 11.1% | 11.7% | 5.3% | -0.3% | 57 | BREAKDOWN | +56.4% | +122.5% | +30.2% | +20.8% |
| MANALIPETC | ₹78.20 | 7.5 | 16.9% | -4.6% | 36.9% | +23.5% | 69 | CONSOLIDATION | +350.3% | +122.1% | +17.0% | -6.1% |
| PLATIND | ₹202.00 | 22.1 | 11.3% | 24.8% | 11.1% | -30.6% | 66 | CONSOLIDATING DOWN | -12.6% | -26.5% | -5.6% | -17.5% |
| TNPETRO | ₹123.20 | 7.8 | 8.0% | -12.0% | 1.1% | +15.6% | 58 | BREAKDOWN | +127.6% | +888.9% | +68.1% | +526.3% |
| AVTNPL | ₹87.80 | 16 | 10.2% | 6.9% | -5.7% | +26.2% | 66 | BREAKDOWN | +157.0% | +41.4% | +82.2% | +6.5% |
| ESTER | ₹95.50 | – | -0.1% | 7.4% | – | -24.0% | 53 | CONSOLIDATION | -358.3% | +135.4% | +27.8% | +25.7% |
| HEUBACHIND | ₹412.50 | 15.6 | 7.4% | -0.5% | 5.9% | -31.3% | 38 | CONSOLIDATING DOWN | -111.6% | -112.3% | -17.5% | -4.0% |
Data from TradeAlone · Updated daily
