Excellent Wires and Packaging Limited

NSEI:EXCELLENT Stock Report

Market Cap: ₹297.9m

Excellent Wires and Packaging Valuation

Is EXCELLENT 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 EXCELLENT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for EXCELLENT. This is calculated by dividing EXCELLENT's market cap by their current earnings.
What is EXCELLENT's PE Ratio?
PE Ratio37.9x
Earnings₹7.90m
Market Cap₹297.93m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for EXCELLENT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.8x
531651 National General Industries
10xn/a₹304.7m
513303 Modern Steels
31.6xn/a₹272.9m
513422 Bloom Industries
38.3xn/a₹267.0m
513401 Ashiana Ispat
7.3xn/a₹343.3m
EXCELLENT Excellent Wires and Packaging
37.9xn/a₹297.9m

Price-To-Earnings vs Peers: EXCELLENT is expensive based on its Price-To-Earnings Ratio (37.9x) compared to the peer average (21.8x).


Price to Earnings Ratio vs Industry

How does EXCELLENT's PE Ratio compare vs other companies in the IN Metals and Mining Industry?

9 CompaniesPrice / EarningsEstimated GrowthMarket Cap
590078 Maithan Alloys
3.8xn/aUS$377.58m
526608 Electrotherm (India)
3.3xn/aUS$156.55m
PRAKASHSTL Prakash Steelage
3.9xn/aUS$16.46m
522165 Indsil Hydro Power and Manganese
1.7xn/aUS$15.98m
EXCELLENT 37.9xIndustry Avg. 24.0xNo. of Companies25PE01632486480+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: EXCELLENT is expensive based on its Price-To-Earnings Ratio (37.9x) compared to the Indian Metals and Mining industry average (24x).


Price to Earnings Ratio vs Fair Ratio

What is EXCELLENT'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.

EXCELLENT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio37.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EXCELLENT'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.


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