Valuation: EXCR CAPI

Market Cap 2.6Cr 1.83Cr 1.64Cr 1.5Cr 1.36Cr 2.55Cr 173.35Cr 18Cr 7.2Cr 91Cr 6.85Cr 6.71Cr 287.57Cr P/E 2024
1.77x
P/E 2025 89.1x
Enterprise Value -3.88Cr -2.73Cr -2.44Cr -2.25Cr -2.04Cr -3.81Cr -258.95Cr -27Cr -11Cr -136.22Cr -10Cr -10Cr -429.58Cr EV / Sales 2024
-0.03x
EV / Sales 2025 4.18x
Free-Float
-
Yield 2024
2.28%
Yield 2025 2.6%
1 day-0.52%
3 months+0.53%
6 months+1.06%
Current year-78.06%
Current year 0.86
Extreme 0.865
4.69
1 year 0.86
Extreme 0.865
4.69
3 years 0.86
Extreme 0.865
4.69
5 years 0.86
Extreme 0.865
4.69
10 years 0.78
Extreme 0.785
4.69
Manager TitleAgeSince
Director of Finance/CFO - 12/03/2020
Chief Investment Officer - 20/05/2025
Director TitleAgeSince
Director/Board Member - 31/08/2011
Chairman - 09/04/2021
Director/Board Member - 27/03/2026
Date Insider Type Main position Quantity % Market Cap. Importance
27/03/25 Buy

Director

45,000 0.1552%
27/03/25 Buy

Director

10,000 0.0345%

Financials

2024 2025
Net sales 5.06Cr 3.56Cr 3.19Cr 2.93Cr 2.66Cr 4.97Cr 338.01Cr 35Cr 14Cr 177.8Cr 13Cr 13Cr 560.72Cr 58.86L 41.41L 37.09L 34.11L 30.91L 57.78L 39Cr 4.07Cr 1.63Cr 21Cr 1.55Cr 1.52Cr 65Cr
Net income 5.04Cr 3.55Cr 3.18Cr 2.92Cr 2.65Cr 4.95Cr 336.79Cr 35Cr 14Cr 177.16Cr 13Cr 13Cr 558.7Cr 10.02L 7L 6L 6L 5L 10L 6.69Cr 69.25L 27.8L 3.52Cr 26.46L 25.89L 11Cr
Net Debt -9.06Cr -6.37Cr -5.71Cr -5.25Cr -4.76Cr -8.89Cr -604.89Cr -63Cr -25Cr -318.19Cr -24Cr -23Cr -1TCr -6.47Cr -4.55Cr -4.08Cr -3.75Cr -3.4Cr -6.35Cr -432.3Cr -45Cr -18Cr -227.4Cr -17Cr -17Cr -717.15Cr
Projected Income Statement - Annual - EXCR CAPI
Logo EXCR CAPI
Excelsior Capital Limited is an Australia-based listed investment company (LIC) and manages an investment portfolio. The Company's primary investment strategy focuses on achieving long-term growth and capital appreciation while effectively managing risk through a diversified portfolio approach. The fund portfolio construction is primarily a non-market correlated strategy for investments that seeks to generate positive absolute return at low volatility with negligible correlation to both the other investments within the portfolio and that of the broader risk assets such as listed equities and sovereign bonds. Capital may be allocated to direct and indirect investments in managed investment schemes and trusts, as well as in both listed and unlisted companies, through equity, derivative instruments, debt, or a combination. The Company may also invest in a broad range of businesses, providing both capital and strategic guidance to generate sustainable long-term returns and capital growth.
Employees
72
Sector
-