EXCEL.NSEXCEL.NS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.15
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.03
Book Value/Share$1.61
Tangible Book/Share$1.61
Equity/Share$1.61
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.83B
Enterprise Value$1.81B
P/E Ratio938.48P/S Ratio11.22P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.81P/TB Ratio0.81
EV/Sales11.04EV/EBITDA391.21
Graham Valuation
Graham Number$0.22
Graham Net-Net$0.58
Profitability
Earnings Yield0.11%FCF Yield0.00%ROE0.09%ROIC-2.72%Return on Tangible Assets0.08%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-6.25
Current Ratio56.64Interest Coverage-89.55xIncome Quality0.00Efficiency
Days Sales Outstanding1861 days
Days Payables Outstanding15 days
Days Inventory0 days
Receivables Turnover0.20x
Payables Turnover24.39x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.75B
Working Capital$882.99M
Invested Capital$974.80M
Intangibles/Assets0.00%