EXCEL
Excel Realty N Infra Limited (EXCEL) Stock Analysis
Excel Realty N Infra Limited is an Indian real estate and infrastructure company. It develops property and undertakes construction or infra-related projects. The company earns revenue from development and contracting activities. It is listed on Indian stock exchanges.
₹0.00
-2.22% 1W | +0.00% 52W
Market Cap
–
P/E Ratio
–
52W High
₹–
52W Low
₹–
Div. Yield
0%
Beta
–
50 DMA
₹–
200 DMA
₹–
Profit Margin
0%
Inst. Own.
0%
⚠️ BREAKDOWN
🔥 APPROACHING RESISTANCE
Could not load P&L data for EXCEL.
EXCEL
Holdings Analysis
Key strengths & risk signals
45
Overall
37
Fundamental
53
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (1.0) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.2% (1 week), 7.4% (1 month), 17.0% (3 months).
LOWER HALF! Trading at 30.0% of 52W range - weakness visible.
Strengths (3)
GOOD YEAR! Stock gained 35.1% in the last year.
LOW VOLATILITY! Beta of -1.10 - stable stock, less market risk.
NEUTRAL! RSI at 42.8 - balanced momentum.
Fundamental & Technical Analysis
45Overall
37Fundamental
53Technical
Fundamental Breakdown
Growth Quality
15/30
Revenue CAGR: 15.9% (VERY GOOD, 13/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -9.5% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 79.95% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (1.1) is below 200-day average (1.3) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (1.0) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
GOOD YEAR! Stock gained 35.1% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 8 up days, 16 down days. Avg volume on up days: 4,693,146 vs down days: 5,046,650. Ratio: 0.93x
RSI
3/5
NEUTRAL! RSI at 42.8 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 30.0% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.2% (1 week), 7.4% (1 month), 17.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -1.10 - stable stock, less market risk.
Peer Comparison
N/A · N/A · 1 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EXCEL | – | – | – | – | – | – | 45 | BREAKDOWN | – | – | – | – |
Data from TradeAlone · Updated daily
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