Excel Industries Ltd

Ticker: EXCELINDUS
Decent 68/100

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Investing Reference

Price
1144.00
Market Cap
1438.09
Debt/Equity
0.0077
ROE %
5.658
PB
0.9052
Promoter %
52.323
Pledge %
0.000
1Y Rev Growth %
17.360
5Y Rev Growth %
7.167
NP Margin %
8.462
NP Margin 5Y Avg %
8.113

Trading Reference

1M Return %
0.457
6M Return %
8.797
1Y Return %
-26.730
% Away 52W High
53.846
% Away 52W Low
43.161
Daily Volume
2101
Investment Verdict
Buy
Score 80/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Excel Industries Ltd is currently trading near a key support level, with the 50-day EMA providing additional support. If it breaks above the recent resistance level, there is potential for upward momentum. However, if it falls below the support, it could face significant downside risk.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Excel Industries Ltd is a prominent player in the specialty chemicals sector, catering to diverse industries including agriculture, pharmaceuticals, and textiles. With a strong focus on innovation and sustainability, Excel is committed to delivering high-quality products that enhance productivity and efficiency. The company’s robust research and development capabilities ensure it stays ahead of market trends, making it a trusted partner for businesses across India.

  • Established leader in specialty chemicals
  • Diverse product portfolio for multiple industries
  • Strong emphasis on innovation and sustainability
  • Robust research and development capabilities
  • Trusted partner for businesses across India

Investment Thesis

Excel Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning make it a promising choice for retail investors seeking long-term gains.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment poised for substantial growth, tapping into evolving market demands.
  • Valuation metrics indicate Excel is attractively priced relative to industry peers.
  • Consistent financial performance and strategic initiatives bolster future prospects.
  • Commitment to innovation positions the company favorably in a competitive landscape.

Opportunity vs Risk

Opportunities
  • Strong market demand for fertilizers
  • Expansion into new agricultural segments
  • Government support for agriculture sector
  • Rising export potential
  • Innovative product development initiatives
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes affecting operations
  • Dependence on monsoon patterns
  • Intense competition in the sector
  • Economic slowdown impacting demand

Peer Perspective

Excel Industries Ltd trades at a discount to peers like UPL and Rallis India, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

Excel Industries Ltd is poised for growth, driven by strong market demand and innovative product offerings. Successful execution of its strategic initiatives and effective cost control will be key to maximizing shareholder value.

AI FAQs for Retail Users

  • Q: What does Excel Industries Ltd do?
    A: Excel Industries Ltd is involved in manufacturing chemicals, agrochemicals, and specialty products.
  • Q: Is Excel Industries Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions. Research thoroughly before investing.
  • Q: What are the risks of investing in Excel Industries Ltd?
    A: Risks include market volatility, sector performance, and company-specific challenges.
  • Q: How can I buy shares of Excel Industries Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: What is the dividend policy of Excel Industries Ltd?
    A: The company has a history of paying dividends, but future payments depend on profitability and board decisions.
📊 Stock Investment Checklist (100 Points)
Excel Industries Ltd • Updated: 2025-09-17 06:38:46
  • 10
    Business
    High
    The company operates in the agrochemical sector, which has growth potential but faces regulatory challenges.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins have fluctuated.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow has been inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet shows manageable debt levels but limited liquidity.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are minor concerns regarding disclosures.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant due to market volatility.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Excel Industries Ltd shows potential for growth but carries risks that may affect future performance.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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