Exicom Tele-Systems Intrinsic Value
Exicom Tele-Systems intrinsic value. Exicom Tele-Systems (EXICOM) median intrinsic value is ₹60.31 from 4 valuation models (range ₹47–₹90), vs current price ₹150.77 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Exicom Tele-Systems screener.
EXICOM Valuation Methods Summary — DCF, Graham Number & P/E
Exicom Tele-Systems intrinsic value across 4 models vs current price ₹150.77 — upside/downside and value range per method. Compare with EXICOM fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹46.83 | ₹42.15 - ₹51.51 | -68.9% | Book Value/Share: ₹46.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹89.78 | ₹80.80 - ₹98.76 | -40.5% | Revenue/Share: ₹112.23, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.31 | ₹54.28 - ₹66.34 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹60.31 | ₹48.25 - ₹72.37 | -60.0% | CF Growth: 5.0%, Discount: 15% |
EXICOM Intrinsic Value vs Market Price — All Valuation Models
Exicom Tele-Systems fair value range ₹47–₹90 vs current market price ₹150.77 across 4 valuation models. Read EXICOM dividend track record for the complete payout history and dividend yield track record.
EXICOM Intrinsic Value Analysis — Undervalued or Overvalued?
Exicom Tele-Systems median intrinsic value ₹60.31, current price ₹150.77 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of EXICOM?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Exicom Tele-Systems (EXICOM) is ₹60.31 (median value). With the current market price of ₹150.77, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹46.83 to ₹89.78, indicating ₹46.83 - ₹89.78.
Is EXICOM undervalued or overvalued?
Based on our multi-method analysis, Exicom Tele-Systems (EXICOM) appears to be trading above calculated value by approximately 60.0%.
EXICOM Financial Health — Key Ratios vs Industry Benchmarks
Exicom Tele-Systems financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -33.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.78x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
EXICOM Cash Flow Quality — Operating & Free Cash Flow
Exicom Tele-Systems operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-87 Cr | ₹-165 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-169 Cr | ₹-414 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹28 Cr | ₹-115 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹56 Cr | ₹51 Cr | Positive Free Cash Flow | 8/10 |