Excel Realty N Infra Limited

NSEI:EXCEL Stock Report

Market Cap: ₹2.3b

Excel Realty N Infra Valuation

Is EXCEL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of EXCEL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate EXCEL's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate EXCEL's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EXCEL?

Key metric: As EXCEL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for EXCEL. This is calculated by dividing EXCEL's market cap by their current earnings.
What is EXCEL's PE Ratio?
PE Ratio102x
Earnings₹22.40m
Market Cap₹2.29b

Price to Earnings Ratio vs Peers

How does EXCEL's PE Ratio compare to its peers?

The above table shows the PE ratio for EXCEL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.9x
530017 Standard Industries
43.2xn/a₹1.7b
524480 Riddhi Siddhi Gluco Biols
6.1xn/a₹4.7b
ANLON Anlon Technology Solutions
41.8xn/a₹2.0b
500159 MetroGlobal
8.6xn/a₹2.0b
EXCEL Excel Realty N Infra
102xn/a₹2.3b

Price-To-Earnings vs Peers: EXCEL is expensive based on its Price-To-Earnings Ratio (102x) compared to the peer average (24.9x).

Price to Earnings Ratio vs Industry

How does EXCEL's PE Ratio compare vs other companies in the IN Trade Distributors Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
526971 Dhoot Industrial Finance
1.5xn/aUS$28.18m
531178 Hemang Resources
3.4xn/aUS$4.29m
512221 SPV Global Trading
0.8xn/aUS$327.43k
512026 PH Trading
1.5xn/aUS$54.12k
No more companies available in this PE range
EXCEL 102.0xIndustry Avg. 35.6xNo. of Companies15PE020406080100+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: EXCEL is expensive based on its Price-To-Earnings Ratio (102x) compared to the Indian Trade Distributors industry average (35.6x).

Price to Earnings Ratio vs Fair Ratio

What is EXCEL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EXCEL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio102x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EXCEL's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

J. Kumar Infraprojects

₹52.1b

Engages in the construction business in India.

JKIL

₹687.95

7D

-1.7%

1Y

65.2%

IRB Infrastructure Developers

₹287.5b

Engages in the infrastructure development business in India.

IRB

₹47.60

7D

-0.3%

1Y

21.9%

Jamna Auto Industries

₹39.8b

Engages in the manufacture and sale of tapered leaf, parabolic springs, and lift axles under the JAI brand in India and internationally.

520051

₹99.85

7D

-4.2%

1Y

-12.5%