ScoreWhy is Excel Realty N Infra Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.04
- The company has reported losses. Due to this company has reported negative ROCE
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 8.45% returns since then
- The stocks MACD and KST technical factors are also Bearish
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 45.28%, its profits have risen by 346% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction - Real Estate)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Excel Realty for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Excel Realty
43.4%
0.95
47.59%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.55%
EBIT Growth (5y)
-190.88%
EBIT to Interest (avg)
-3.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.04
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
-1.71%
ROE (avg)
0.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
36
Price to Book Value
0.62
EV to EBIT
-45.67
EV to EBITDA
-49.94
EV to Capital Employed
0.62
EV to Sales
10.42
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
-1.39%
ROE (Latest)
1.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(9M)
Higher at Rs 2.61 Cr
NET SALES(Q)
Highest at Rs 5.10 cr
PBDIT(Q)
Highest at Rs -0.30 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at -5.88%
PBT LESS OI(Q)
Highest at Rs -0.36 cr.
-3What is not working for the Company
NON-OPERATING INCOME(Q)
is 137.50 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Excel Realty
Profit After Tax (PAT) - Half Yearly
At Rs 2.06 cr has Grown at 221.88 %
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Half Yearly
Higher at Rs 2.06 cr
than preceding 12 month period ended Dec 2024 of Rs 1.36 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 5.10 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs -0.30 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at -5.88%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.36 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Excel Realty
Non Operating Income - Quarterly
is 137.50 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 1.32 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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