Excel Industries Ltd

EXCELINDUS
NSE· Chemicals
₹898.70
-5.10 (-0.56%)
Updated 11:26 am IST
52W Low · ₹825.0052W High · ₹1,440.00
Near 52W Low
Market Cap
₹1155.81L Cr
Volume
4.4K
Prev Close
₹903.80
ISIN
INE369A01029

Orion Score

Fundamentals-based quality & risk · not a recommendation

45/100
Caution

Excel Industries Ltd scores 45/100 (Caution) on the Orion Score — weak business quality (34), poor growth (27), strong balance-sheet safety (87) and fair valuation (44). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
34
Growth
27
Safety
87
Value
44

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.7× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(7.84)Beneish M Clean(-2.37)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

34/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.00x — lean balance sheet
QUALITY
Low Quality
ROCE 3.9% — poor capital efficiency
MOMENTUM
Neutral
RSI 43.9 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
15.27
ROCE
3.88%
ROE (1Y)
4.60%
D/E Ratio
0.00x
OPM
4.39%
TTM EPS
₹60.22
Dividend Yield
150.00%
Qtrly Sales
₹281.24 Cr
Qtrly Profit
₹12.28 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹281.24₹12.284.4%₹9.77
Q3 2026₹233.54₹8.442.8%₹6.71
Q2 2026₹270.23₹21.197.7%₹16.85
Q1 2026₹309.52₹33.7610.8%₹26.86
Q4 2025₹247.84₹12.414.4%₹9.87

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹1,094.52₹75.67₹137.176.7%
FY 2025₹978.07₹85.31₹149.388.7%
FY 2024₹821.1₹17.01₹55.34-0.5%
FY 2023₹1,083.62₹79.94₹138.89.3%

Peer Comparison — Chemicals

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
EXCELINDUS ★₹1,156 Cr15.273.88%4.60%0.00x4.39%
AETHER₹19,579 Cr89.4711.68%9.38%0.19x21.06%
CHAMBLFERT₹18,202 Cr9.3619.66%20.45%0.10x5.92%
ATUL₹18,105 Cr26.6810.56%11.53%0.03x12.07%
ANURAS₹14,430 Cr82.638.65%5.76%0.41x18.15%
ACI₹6,795 Cr63.416.58%5.55%0.24x6.94%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,920.4₹1,795.53₹1,492.58₹1,486.65
Equity₹1,588.72₹1,427.06₹1,241.75₹1,149.35
Total Debt₹12.28₹1.78₹2.67₹7.41
Cash₹12.24₹7.79₹3.57₹30.31
Net Debt————
Working Capital₹380.39₹316.6₹324.06₹276.02

Shareholding Pattern

Q1 FY2027

Promoter
57.41%
FII
3.85%
DII
3.15%
Public
35.59%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202757.41%3.85% ↓3.15% ↓35.59% ↑
Q4 FY202657.4% ↑3.87% ↑3.17% ↓35.56% ↓
Q3 FY202652.69%2.01%7.07% ↑38.25% ↓
Q2 FY202652.68%2.01% ↓7.06% ↑38.27%
Q1 FY202652.68% ↑2.08% ↑6.98%38.27% ↓
Q4 FY202552.66% ↑2.05% ↓6.98% ↓38.32% ↑
Q3 FY202552.57%2.17% ↑7% ↑38.26% ↓
Q2 FY202552.56%1.56%6.97%38.91%

Corporate Actions

No recent corporate actions

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About Excel Industries Ltd (EXCELINDUS) Stock

Excel Industries Ltd is listed on the NSE under the Chemicals sector, Specialty Chemicals industry. ISIN: INE369A01029. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.