EXCEL Stock Financial Analysis - Excel Realty N Infra Limited (NSEI) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Excel Realty N Infra Limited as of 30 June 2025 is 189.22 MM.
The operating income for Excel Realty N Infra Limited as of 30 June 2025 is -52.33 MM.
The net income for Excel Realty N Infra Limited as of 30 June 2025 is 1.62 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	189.22	-52.33	1.62
2025-03-31	136.27	-44.89	6.91
2024-12-31	102.65	-23.41	27.78
2024-09-30	58.05	-24.02	22.40
2024-03-31	25.77	-22.53	9.68
2023-12-31	28.32	-37.32	-11.40
2023-09-30	26.79	-35.44	8.56
2023-06-30	42.78	-34.44	2.60
2023-03-31	65.55	-33.83	-3.34
2022-12-31	111.80	-43.96	-7.13
2022-09-30	125.56	-32.63	-33.54
2022-06-30	116.62	-28.19	-31.72
2022-03-31	87.46	-38.51	-39.46
2021-12-31	85.16	-9.08	-14.38
2021-09-30	86.23	-7.49	-12.86
2021-06-30	74.37	-0.51	-1.74
2021-03-31	76.20	10.23	7.88
2020-12-31	66.92	-25.87	-22.89
2020-09-30	98.27	-21.59	-21.73

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	0.01	0.01
2024-12-31	0.01	0.01
2024-09-30
2024-03-31	0.01	0.01
2023-12-31
2023-09-30
2023-06-30
2023-03-31	-0.00	-0.01
2022-12-31
2022-09-30
2022-06-30	-0.02	-0.02
2022-03-31	-0.03	-0.03
2021-12-31	-0.01	-0.01
2021-09-30
2021-06-30
2021-03-31	0.01	0.01
2020-12-31
2020-09-30	-0.02	-0.02

Cash Flow: Operations, Investing, Financing

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30
2025-03-31	-59.19	42.21	8.89
2024-12-31
2024-09-30	-47.84	47.51	3.47
2024-03-31	-71.19	34.40	-0.79
2023-12-31
2023-09-30	410.58	-398.32	-18.88
2023-06-30
2023-03-31	456.45	-411.34	-2.18
2022-12-31
2022-09-30	-7.96	0.11	13.93
2022-06-30
2022-03-31	7.28	-0.45	-2.61
2021-12-31
2021-09-30	-7.83	4.19	-1.51
2021-06-30
2021-03-31	-3.27	4.13	-2.61
2020-12-31
2020-09-30	-824.92	816.40	0.28

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Excel Realty N Infra Limited as of 30 June 2025 is 88.00.
The p/book for Excel Realty N Infra Limited as of 30 June 2025 is 0.35.
The p/tbv for Excel Realty N Infra Limited as of 30 June 2025 is 0.35.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	88.00	0.35	0.35
2025-03-31	37.58	0.60	0.60
2024-12-31	81.24	1.05	1.05
2024-09-30	110.79	0.62	0.62
2024-03-31	-60.64	0.40	0.40
2023-12-31	69.23	0.34	0.34
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31	-44.41	0.38	0.38
2021-12-31	-4.97	0.04	0.04
2021-09-30	-83.40	0.63	0.63
2021-06-30	-41.11	0.04	0.04
2021-03-31	9.07	0.04	0.04
2020-12-31	-3.12	0.04	0.04
2020-09-30	-3.29	0.04	0.04

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Excel Realty N Infra Limited as of 30 June 2025 is 0.01.
The ebit (3y)/ev for Excel Realty N Infra Limited as of 30 June 2025 is 0.01.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.01	0.01
2025-03-31	0.03	0.00
2024-12-31	0.01	0.00
2024-09-30	0.01	-0.00
2024-03-31	-0.02	-0.01
2023-12-31	0.01	-0.02
2023-09-30	0.00	-0.02
2023-06-30	-0.01	-0.02
2023-03-31	-0.00	-0.02
2022-12-31	-0.04	-0.03
2022-09-30	-0.00	-0.00
2022-06-30	-0.07	-0.04
2022-03-31	-0.02	-0.02
2021-12-31	-0.19	-0.14
2021-09-30	-0.01	-0.01
2021-06-30	-0.01	-0.15
2021-03-31	0.14	-0.09
2020-12-31	-0.34	-0.08
2020-09-30	-0.33	0.09

Management Effectiveness

The roa for Excel Realty N Infra Limited as of 30 June 2025 is 0.00.
The roe for Excel Realty N Infra Limited as of 30 June 2025 is 0.00.
The roic for Excel Realty N Infra Limited as of 30 June 2025 is 0.00.
The croic for Excel Realty N Infra Limited as of 30 June 2025 is -0.00.
The ocroic for Excel Realty N Infra Limited as of 30 June 2025 is -0.03.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.00	0.00	0.00	-0.00	-0.03
2025-03-31	0.02	0.02	0.02	0.00	-0.03
2024-12-31	0.01	0.02	0.01	0.00	-0.03
2024-09-30	0.01	0.01	0.01	-0.02	-0.04
2024-03-31	-0.01	-0.01	-0.01	-0.00	0.24
2023-12-31	0.00	0.01	0.00	-0.00	0.24
2023-09-30	0.00	0.00	0.00	0.00	0.00
2023-06-30	-0.00	0.00	0.00	0.03	0.27
2023-03-31	-0.00	-0.00	-0.00	0.02	0.26
2022-12-31	-0.02	-0.02	-0.02	0.00	-0.00
2022-09-30	-0.02	-0.02	-0.02	0.00	-0.00
2022-06-30	-0.02	-0.02	-0.02	0.00	0.00
2022-03-31	-0.01	-0.02	-0.02	0.00	0.00
2021-12-31	-0.01	-0.01	-0.01	-0.00	-0.00
2021-09-30	-0.01	-0.01	-0.01	-0.00	0.00
2021-06-30	-0.00	-0.00	-0.00	-0.00	-0.00
2021-03-31	0.00	0.00	0.00	-0.00	-0.00
2020-12-31	-0.01	-0.01	-0.01	-0.00	-0.48
2020-09-30	-0.01	-0.01	-0.01	-0.00	-0.48

Gross Margins

The gross margin for Excel Realty N Infra Limited as of 30 June 2025 is 0.29.
The net margin for Excel Realty N Infra Limited as of 30 June 2025 is 0.04.
The operating margin for Excel Realty N Infra Limited as of 30 June 2025 is 0.04.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.29	0.04	0.04
2025-03-31	0.02	0.27	-0.23
2024-12-31	0.04	0.39	-0.41
2024-09-30	0.12	0.38	-0.88
2024-03-31	0.15	-0.40	-1.32
2023-12-31	0.14	0.32	-1.32
2023-09-30	0.07	0.06	-0.81
2023-06-30	0.14	0.06	-0.81
2023-03-31	0.02	-0.05	-0.52
2022-12-31	0.10	-0.27	-0.26
2022-09-30	0.03	-0.27	-0.26
2022-06-30	0.04	-0.27	-0.24
2022-03-31	0.08	-0.45	-0.44
2021-12-31	0.11	-0.17	-0.11
2021-09-30	0.22	-0.15	-0.09
2021-06-30	0.22	-0.02	0.01
2021-03-31	0.31	0.10	0.12
2020-12-31	0.36	-0.36	-0.41
2020-09-30	0.34	-0.23	-0.26