Excel Industries Intrinsic Value
Excel Industries (EXCELINDUS) median intrinsic value is ₹820.07 from 9 valuation models (range ₹287–₹2396), vs current price ₹958.20 — -14.4% downside (Trading Above Median Value), margin of safety -16.8%. See EXCELINDUS P/B ratio to compare market price against book value per share.
EXCELINDUS Valuation Methods Summary — DCF, Graham Number & P/E
Excel Industries intrinsic value across 9 models vs current price ₹958.20 — upside/downside and value range per method. For current market price and key ratios, visit EXCELINDUS share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹468.96 | ₹375.17 - ₹562.75 | -51.1% | EPS: ₹39.08, Sector P/E: 12x |
| Book Value Method | asset | ₹2395.50 | ₹2155.95 - ₹2635.05 | +150.0% | Book Value/Share: ₹2838.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1514.67 | ₹1363.20 - ₹1666.14 | +58.1% | Revenue/Share: ₹1893.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1000.00 | ₹900.00 - ₹1100.00 | +4.4% | EBITDA: ₹100.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹820.07 | ₹656.06 - ₹984.08 | -14.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹287.46 | ₹258.71 - ₹316.21 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹322.02 | ₹289.82 - ₹354.22 | -66.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹1579.79 | ₹1421.81 - ₹1737.77 | +64.9% | EPS: ₹39.08, BVPS: ₹2838.33 |
| Dividend Yield Method | dividend | ₹391.43 | ₹352.29 - ₹430.57 | -59.1% | DPS: ₹13.70, Target Yield: 3.5% |
EXCELINDUS Intrinsic Value vs Market Price — All Valuation Models
Excel Industries fair value range ₹287–₹2396 vs current market price ₹958.20 across 9 valuation models. Check Excel Industries networth to track the company's total market size over time.
EXCELINDUS Intrinsic Value Analysis — Undervalued or Overvalued?
Excel Industries median intrinsic value ₹820.07, current price ₹958.20 — Trading Above Median Value by 14.4%, margin of safety -16.8%.
What is the intrinsic value of EXCELINDUS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Excel Industries (EXCELINDUS) is ₹820.07 (median value). With the current market price of ₹958.20, this represents a -14.4% variance from our estimated fair value.
The valuation range spans from ₹287.46 to ₹2395.50, indicating ₹287.46 - ₹2395.50.
Is EXCELINDUS undervalued or overvalued?
Based on our multi-method analysis, Excel Industries (EXCELINDUS) appears to be trading above median value by approximately 14.4%.
EXCELINDUS Financial Health — Key Ratios vs Industry Benchmarks
Excel Industries 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 | 3.18 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.54x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
EXCELINDUS Cash Flow Quality — Operating & Free Cash Flow
Excel Industries 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 | ₹53 Cr | ₹41 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹62 Cr | ₹42 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹72 Cr | ₹47 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹125 Cr | ₹66 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹109 Cr | ₹57 Cr | Positive Free Cash Flow | 8/10 |