Excel Industries Ltd
NSE:EXCELINDUS

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Excel Industries Ltd
NSE:EXCELINDUS
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Price: 1 340.1 INR -1.19% Market Closed
Market Cap: 16.8B INR

Relative Value

The Relative Value of one EXCELINDUS stock under the Base Case scenario is 1 118.23 INR. Compared to the current market price of 1 340.1 INR, Excel Industries Ltd is Overvalued by 17%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

EXCELINDUS Relative Value
Base Case
1 118.23 INR
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
47
Median 3Y
1.3
Median 5Y
1.4
Industry
1.5
vs History
35
vs Industry
44
Median 3Y
20.8
Median 5Y
16.4
Industry
21.5
vs History
8
vs Industry
20
Median 3Y
13.8
Median 5Y
14.9
Industry
13.6
vs History
9
vs Industry
4
Median 3Y
30.7
Median 5Y
39.2
Industry
21.6
vs History
56
vs Industry
73
Median 3Y
1
Median 5Y
1.2
Industry
1.7
vs History
24
vs Industry
59
Median 3Y
1.1
Median 5Y
1.3
Industry
1.7
vs History
30
vs Industry
76
Median 3Y
2.8
Median 5Y
2.9
Industry
7.1
vs History
32
vs Industry
44
Median 3Y
12.6
Median 5Y
9.7
Industry
13.1
vs History
22
vs Industry
41
Median 3Y
11.2
Median 5Y
11.4
Industry
17.8
vs History
8
vs Industry
26
Median 3Y
12
Median 5Y
14.3
Industry
14.7
vs History
9
vs Industry
8
Median 3Y
23.5
Median 5Y
27
Industry
20.6
vs History
56
vs Industry
71
Median 3Y
0.9
Median 5Y
1
Industry
1.3

Multiples Across Competitors

EXCELINDUS Competitors Multiples
Excel Industries Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Excel Industries Ltd
NSE:EXCELINDUS
16.8B INR 1.7 19.7 12.2 17
US
Corteva Inc
NYSE:CTVA
48.6B USD 2.9 42.6 14.5 22.3
CA
Nutrien Ltd
TSX:NTR
39.4B CAD 1.1 54.3 8.1 15
US
CF Industries Holdings Inc
NYSE:CF
15.1B USD 2.5 11.3 6 8.8
SA
SABIC Agri-Nutrients Company SJSC
SAU:2020
53.8B SAR 4.6 15.5 10.5 13.6
CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
97.7B CNY 6.3 20.1 14 14
US
Mosaic Co
NYSE:MOS
11.2B USD 1 30.5 8.5 19.7
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
10.2B USD 2.3 17 14 14
RU
PhosAgro PAO
MOEX:PHOR
829.4B RUB 1.5 7.3 5 6.2
CN
Zangge Mining Co Ltd
SZSE:000408
72.8B CNY 22.8 26 94 94
NO
Yara International ASA
OSE:YAR
97.7B NOK 0.7 13.7 5.3 9.7