EXCELSOFT
Excelsoft Technologies Limited (EXCELSOFT) Stock Analysis
Excelsoft Technologies Limited is an Indian edtech and software company building learning platforms for publishers and institutions. It provides assessment, content delivery, and learning-management solutions. The company serves education customers globally from India. It is listed on Indian stock exchanges.
Technology › Software - Application
₹81.10
+3.57% 1W | -35.70% 52W
Market Cap
934 CR
P/E Ratio
18.4
52W High
₹142.6
52W Low
₹66.4
Div. Yield
0%
Beta
–
50 DMA
₹76.9
200 DMA
₹80.6
Profit Margin
15.7%
Inst. Own.
1.6%
🔥 APPROACHING RESISTANCE
🛑 HIT RESISTANCE
Fundamentals
Profit & Loss
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 53.81 | 54.87 | 69.92 | 55.72 | 64.61 | 71.03 | 81.16 | 80.26 |
| Expenses | 39.86 | 36.85 | 41.58 | 45.68 | 47.10 | 51.33 | 56.59 | 67.22 |
| Operating Profit | 13.95 | 18.02 | 28.34 | 10.04 | 17.51 | 19.70 | 24.57 | 13.04 |
| OPM % | 25.92% | 32.84% | 40.53% | 18.02% | 27.10% | 27.73% | 30.27% | 16.25% |
| Other Income | 3.55 | 3.71 | 5.33 | 4.42 | 4.02 | 0.57 | 4.86 | 5.83 |
| Interest | 0.84 | 0.89 | 0.71 | 0.78 | 1.19 | 0.94 | 0.61 | 0.51 |
| Depreciation | 5.97 | 5.92 | 5.74 | 6.03 | 6.04 | 5.96 | 6.10 | 6.53 |
| Profit before tax | 10.69 | 14.92 | 27.22 | 7.65 | 14.30 | 13.37 | 22.72 | 11.83 |
| Tax % | 16.37% | 35.92% | 24.80% | 23.27% | 25.73% | 22.96% | 26.98% | 21.98% |
| Net Profit | 8.94 | 9.56 | 20.48 | 5.87 | 10.61 | 10.30 | 16.60 | 9.23 |
| EPS in Rs | 54.49 | 0.96 | 2.05 | 0.59 | 1.06 | 0.89 | 1.44 | 0.80 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 103 | 125 | 158 | 195 | 198 | 233 | 273 | 297 |
| Expenses | 66 | 59 | 97 | 127 | 143 | 161 | 199 | 222 |
| Operating Profit | 37 | 66 | 61 | 68 | 55 | 73 | 73 | 75 |
| OPM % | 36% | 53% | 39% | 35% | 28% | 31% | 27% | 25% |
| Other Income | 1 | 2 | 2 | 3 | 2 | 15 | 14 | 15 |
| Interest | 13 | 19 | 14 | 14 | 10 | 4 | 4 | 3 |
| Depreciation | 22 | 33 | 24 | 27 | 29 | 25 | 24 | 25 |
| Profit before tax | 4 | 16 | 25 | 30 | 18 | 60 | 59 | 62 |
| Tax % | 219% | 31% | 40% | 26% | 30% | 42% | 27% | |
| Net Profit | -5 | 11 | 15 | 22 | 13 | 35 | 43 | 47 |
| EPS in Rs | -31.69 | 71.10 | 94.25 | 140.62 | 79.89 | 3.47 | 3.77 | 4.19 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 12.0% | 17.0% | – |
| Profit CAGR | 28.0% | 33.0% | – |
Shareholding Pattern
Promoters59.08%
FIIs2.18%
DIIs4.90%
Public33.83%
Promoters59.08%
FIIs1.37%
DIIs4.06%
Public35.48%
Promoters59.08%
FIIs1.12%
DIIs3.10%
Public36.71%
Promoters59.08%
FIIs1.37%
DIIs4.06%
Public35.48%
Promoters59.08%
FIIs1.12%
DIIs3.10%
Public36.71%
EXCELSOFT
Holdings Analysis
Key strengths & risk signals
68
Overall
75
Fundamental
62
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
POOR YEAR! Stock declined 35.7% in the last year.
WEAK! Trading at 19.3% of 52W range - near yearly lows.
BEARISH TREND! 50-day average (76.9) is below 200-day average (80.6) - negative signal.
Strengths (4)
UNDERVALUED! PEG of 0.75 indicates stock is cheap relative to growth.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 2,879,296 vs down days: 564,441. Ratio: 5.1x
STRONG POSITION! Current price (81.1) is above both moving averages.
GOOD MOMENTUM! Price has grown across all timeframes - up 3.6% (1 week), 7.8% (1 month), 2.3% (3 months).
Fundamental & Technical Analysis
68Overall
75Fundamental
62Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 11.8% (GOOD, 11/15). Profit CAGR: 24.6% (EXCELLENT, 15/15).
Profit Margin
6/10
GOOD EFFICIENCY! 15.7% profit margin - above average profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.75 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.09 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 33.83% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (76.9) is below 200-day average (80.6) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (81.1) is above both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
0/10
POOR YEAR! Stock declined 35.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 2,879,296 vs down days: 564,441. Ratio: 5.1x
RSI
3/5
NEUTRAL! RSI at 53.5 - balanced momentum.
52W Range
1/5
WEAK! Trading at 19.3% of 52W range - near yearly lows.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 3.6% (1 week), 7.8% (1 month), 2.3% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
EXCELSOFT
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-13 | Concall PDF | |
| Q4FY262026-05-28 | Concall PDF | |
| Q3FY262026-02-12 | Concall PDF | |
| Q2FY262025-12-18 | Concall PDF |
Peer Comparison
Technology · Software - Application · 8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EXCELSOFT | ₹81.10 | 18.4 | 15.7% | 11.8% | 24.6% | -35.7% | 68 | HIT RESISTANCE | +55.9% | -44.6% | +44.2% | -1.1% |
| UNIECOM | ₹82.80 | 45.8 | 10.1% | 31.4% | 46.7% | -41.8% | 68 | BOUNCE FROM SUPPORT | +20.5% | +38.2% | +14.5% | -0.4% |
| SUBEXLTD | ₹19.20 | 35.5 | 10.2% | 0.0% | – | +40.1% | 59 | BREAKDOWN | +10.9% | +43.4% | +19.6% | +8.8% |
| QUICKHEAL | ₹137.80 | – | -4.3% | -2.1% | – | -53.9% | 46 | CONSOLIDATING DOWN | -3.6% | -73.4% | -21.3% | -7.6% |
| KELLTONTEC | ₹12.00 | 7.2 | 7.4% | 9.9% | – | -49.2% | 55 | BREAKDOWN | -1.8% | +14.4% | +6.8% | +0.5% |
| INNOVANA | ₹301.50 | 21.4 | 22.1% | 18.7% | 12.3% | -42.3% | 70 | BOUNCE FROM SUPPORT | -56.6% | +93.1% | +21.5% | +19.6% |
| SOFTTECH | ₹448.30 | 123.5 | 3.6% | 26.7% | 7.3% | +20.9% | 73 | BREAKOUT | +11.1% | -58.3% | +23.3% | -28.5% |
| KSOLVES | ₹242.40 | 15.5 | 22.3% | 27.6% | 11.6% | -24.8% | 62 | APPROACHING SUPPORT | +43.7% | -5.2% | +9.8% | -3.7% |
Data from TradeAlone · Updated daily
