Excel Realty N Infra Ltd
Ticker: EXCEL
Decent
66/100
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Investing Reference
Price
1.41
Market Cap
198.91
Debt/Equity
0.0054
ROE %
0.399
PB
1.1481
Promoter %
19.119
Pledge %
0.000
1Y Rev Growth %
214.167
5Y Rev Growth %
12.266
NP Margin %
3.660
NP Margin 5Y Avg %
-3.803
Trading Reference
1M Return %
-11.310
6M Return %
80.769
1Y Return %
78.481
% Away 52W High
31.206
% Away 52W Low
116.923
Daily Volume
2052138
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 30/100 · 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 Realty N Infra Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If it breaks above the resistance level, there is potential for a significant upside. However, if it falls below the support, downside risk may increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Excel Realty N Infra Ltd is a prominent player in the Indian real estate sector, focusing on residential and commercial developments. Catering to homebuyers and investors alike, the company is committed to delivering quality projects that enhance urban living. With a strong emphasis on innovation and sustainability, Excel Realty ensures that each development meets modern standards and customer expectations. Their expertise in the industry and customer-centric approach make them a trusted choice for those looking to invest in real estate.
- Established leader in the Indian real estate market
- Focus on residential and commercial projects
- Commitment to quality and sustainability
- Customer-centric approach for enhanced satisfaction
- Innovative designs that meet modern living standards
Investment Thesis
Excel Realty N Infra Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for significant upside potential in the evolving real estate landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment is experiencing substantial growth, driving future revenue.
- Valuation metrics indicate Excel Realty is undervalued relative to industry peers.
- Strategic focus on innovative projects aligns with market demand trends.
- Solid financial health supports sustainable growth and investor returns.
Opportunity vs Risk
Opportunities
- Growing demand for affordable housing
- Strong project pipeline
- Government support for real estate
- Rising urbanization trends
- Potential for high rental yields
Risks ⚠️
- Regulatory changes affecting real estate
- High debt levels
- Market competition from established players
- Economic slowdown impacts sales
- Execution risks in project delivery
Peer Perspective
Excel Realty N Infra Ltd trades at a discount to peers like Godrej Properties and Oberoi Realty, which may reflect concerns over margin stability. A sustained improvement in project execution could trigger a rerating.
Future Outlook
Excel Realty N Infra Ltd is well-positioned for growth, driven by strong project pipelines and market demand. Successful execution and effective cost control will be crucial to realizing its full potential in the coming years.
AI FAQs for Retail Users
- Q: What does Excel Realty N Infra Ltd do?A: Excel Realty N Infra Ltd focuses on real estate development and infrastructure projects in India.
- Q: Is Excel Realty N Infra Ltd a good investment?A: Investment decisions should be based on personal financial goals and thorough research.
- Q: What are the risks of investing in this stock?A: Real estate markets can be volatile, and company performance may be affected by economic conditions.
- Q: How can I buy shares of Excel Realty N Infra Ltd?A: Shares can be purchased through a stockbroker or an online trading platform.
- Q: What factors influence the stock price?A: Stock prices can be influenced by market trends, company performance, and economic indicators.
📊 Stock Investment Checklist (100 Points)
Excel Realty N Infra Ltd • Updated: 2025-09-17 06:38:56
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10BusinessHighThe real estate sector is evolving with a focus on sustainable and smart infrastructure.
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10GrowthHighConsistent revenue growth observed, but profit margins are volatile.
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10ProfitabilityHighROE and ROCE are acceptable, but OCF is inconsistent.
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8ValuationHighP/E and P/B ratios are higher than industry averages.
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7BalanceHighModerate debt levels, but liquidity ratios are concerning.
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5GovernanceGoodPromoter holding is decent, but some pledging exists.
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6DriversGoodGrowth drivers include urbanization, but execution risks are high.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
Excel Realty N Infra Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100