Excel Industries (NSE:EXCELINDUS) Effective Interest Rate on Debt %: 29.88% (As of Jun. 2026)

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NSE:EXCELINDUS Excel Industries Ltd NSE:EXCELINDUS
72 GF Score
Price ₹1,114.50
GF Value ₹1,152.14
Valuation Fairly Valued
! 7 Warning Signs
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What is Excel Industries Effective Interest Rate on Debt %?

Excel Industries NSE:EXCELINDUS -1.65% 72 Effective Interest Rate on Debt % is 29.88% as of Jun. 2026. GuruFocus rates NSE:EXCELINDUS with a GF Score™ of 72/100 and a GF Value™ of ₹1,152.14 (Fairly Valued). The stock has 7 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Excel Industries's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was ₹24 Mil. Excel Industries's average total debt for the quarter that ended in Jun. 2026 was ₹79 Mil. Therefore, Excel Industries's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 29.88%.


Excel Industries  (NSE:EXCELINDUS) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Excel Industries Effective Interest Rate on Debt % Related Terms


Excel Industries Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Excel Industries's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Excel Industries Effective Interest Rate on Debt % Chart

Excel Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.74 33.08 56.75 33.69 24.47

Excel Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32.87 26.84 16.16 12.74 29.88

NSE:EXCELINDUS vs LIN, SHW, ECL: Effective Interest Rate on Debt % Comparison

For the Specialty Chemicals subindustry, Excel Industries's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Excel Industries Effective Interest Rate on Debt % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Excel Industries's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Excel Industries's Effective Interest Rate on Debt % falls into.


NSE:EXCELINDUS
72GF Score
Excel Industries Ltd NSE:EXCELINDUS
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Excel Industries Effective Interest Rate on Debt % Calculation

Excel Industries's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2025 )+Total Debt  (A: Mar. 2026 ))/ count )
=-1  *  -24.67/( (122.783+78.815)/ 2 )
=-1  *  -24.67/100.799
=24.47 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=21.761 + 101.022
=122.783

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=36.745 + 42.07
=78.815

Excel Industries's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -23.552/( (78.815+0)/ 1 )
=-1  *  -23.552/78.815
=29.88 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=36.745 + 42.07
=78.815

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jun. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 29.88% mean?
Excel Industries (NSE:EXCELINDUS) has a Effective Interest Rate on Debt % of 29.88% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Excel Industries and its competitors.
Is Excel Industries' Effective Interest Rate on Debt % too high?
Excel Industries' current Effective Interest Rate on Debt % is 29.88%. Overall, Excel Industries has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Excel Industries' Effective Interest Rate on Debt % compare to LIN and SHW?
Excel Industries' Effective Interest Rate on Debt % of 29.88% can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Chemicals company?
A good Effective Interest Rate on Debt % depends on the Chemicals industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Excel Industries and its competitors. Excel Industries's current Effective Interest Rate on Debt % is 29.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excel Industries stock overvalued right now?
Based on GuruFocus' analysis, Excel Industries (NSE:EXCELINDUS) is currently considered Fairly Valued. The stock's GF Value™ is ₹1,152.14, compared to a current price of ₹1,114.50 — trading 3.3% below its estimated fair value. The current Effective Interest Rate on Debt % is 29.88%. Excel Industries' overall GF Score™ is 72/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Excel Industries (NSE:EXCELINDUS), the current Effective Interest Rate on Debt % is 29.88% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Excel Industries (NSE:EXCELINDUS) Overvalued in 2026?

Based on GuruFocus' analysis, Excel Industries stock appears to be undervalued. The current stock price of ₹1,114.50 is trading 3.3% below its estimated GF Value™ of ₹1,152.14. GuruFocus considers Excel Industries to be Fairly Valued.

Key valuation signals for NSE:EXCELINDUS:

  • Effective Interest Rate on Debt %: 29.88%
  • GF Value™: ₹1,152.14 vs. price of ₹1,114.50 (3.3% below fair value)
  • GF Score™: 72/100 with 7 warning signs

No single metric tells the full story. See the NSE:EXCELINDUS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Excel Industries Business Description

Other Exchanges 500650:India
Address 184-87, Swami Vivekanand Road, Jogeshwari (West), Mumbai, MH, IND, 400 102
Excel Industries Ltd is a chemical manufacturer based in India. The company is organized into two business segments namely; Chemicals segment which comprises of manufacture of speciality chemicals, intermediates and actives catering to various end user segments like Agrochemicals, Water Treatment, Soaps & Detergents, Lube Oil Additives, Mining Chemicals, Polymer Additives and Pharmaceuticals; and Environment and Biotech segment which comprises of Organic waste management composting, Municipal solid waste management, Plastic waste management and Construction and demolition waste management. The majority of its revenues come from Chemicals segment. It generates maximum revenue from within India.
72GF Score

Get the complete analysis for NSE:EXCELINDUS

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,114.50
Price
₹1,152.14
GF Value