Excel Industries Ltd
Ticker: EXCELINDUS
Decent
68/100
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Investing Reference
Price
1120.80
Market Cap
1408.92
Debt/Equity
0.0077
ROE %
5.658
PB
0.8868
Promoter %
52.322
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 %
-1.368
6M Return %
5.457
1Y Return %
-25.330
% Away 52W High
57.031
% Away 52W Low
40.258
Daily Volume
7823
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 17/100 · 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.
Summary
Excel Industries Ltd shows strong growth potential in specialty chemicals.
✅ Positives
- Robust revenue growth over the past year
- Diversified product portfolio enhances market resilience
- Strong focus on R&D for innovation
⚠️ Negatives
- High dependency on raw material prices
- Regulatory challenges in chemical sector
- Intense competition affecting margins
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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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
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10BusinessHighThe company operates in the agrochemical sector, which has growth potential but faces regulatory challenges.
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10GrowthHighRevenue growth has been consistent, but profit margins have fluctuated.
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10ProfitabilityHighROE and ROCE are decent, but cash flow has been inconsistent.
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8ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows manageable debt levels but limited liquidity.
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6GovernanceGoodPromoter holding is strong, but there are minor concerns regarding disclosures.
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5DriversGoodGrowth drivers exist, but execution risks are significant due to market volatility.
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5TechnicalsGoodMarket 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