Excel Industries Intrinsic Value
Excel Industries (EXCELINDUS) median intrinsic value is ₹1000.00 from 8 valuation models (range ₹295–₹2456), vs current price ₹982.30 — +1.8% upside (Trading Near Calculated Value), margin of safety 1.8%. For current market price and key ratios, visit EXCELINDUS share price.
EXCELINDUS Valuation Methods Summary — DCF, Graham Number & P/E
Excel Industries intrinsic value across 8 models vs current price ₹982.30 — upside/downside and value range per method. Also explore EXCELINDUS share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹468.96 | ₹375.17 - ₹562.75 | -52.3% | EPS: ₹39.08, Sector P/E: 12x |
| Book Value Method | asset | ₹2455.75 | ₹2210.18 - ₹2701.33 | +150.0% | Book Value/Share: ₹2648.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1514.67 | ₹1363.20 - ₹1666.14 | +54.2% | Revenue/Share: ₹1893.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1000.00 | ₹900.00 - ₹1100.00 | +1.8% | EBITDA: ₹100.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹959.33 | ₹767.46 - ₹1151.20 | -2.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹294.69 | ₹265.22 - ₹324.16 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹322.02 | ₹289.82 - ₹354.22 | -67.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹1526.00 | ₹1373.40 - ₹1678.60 | +55.3% | EPS: ₹39.08, BVPS: ₹2648.33 |
EXCELINDUS Intrinsic Value vs Market Price — All Valuation Models
Excel Industries fair value range ₹295–₹2456 vs current market price ₹982.30 across 8 valuation models. Browse EXCELINDUS financial statements for revenue, profit, balance sheet and cash flow data.
EXCELINDUS Intrinsic Value Analysis — Undervalued or Overvalued?
Excel Industries median intrinsic value ₹1000.00, current price ₹982.30 — Trading Near Calculated Value by 1.8%, margin of safety 1.8%.
What is the intrinsic value of EXCELINDUS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Excel Industries (EXCELINDUS) is ₹1000.00 (median value). With the current market price of ₹982.30, this represents a +1.8% variance from our estimated fair value.
The valuation range spans from ₹294.69 to ₹2455.75, indicating ₹294.69 - ₹2455.75.
Is EXCELINDUS undervalued or overvalued?
Based on our multi-method analysis, Excel Industries (EXCELINDUS) appears to be trading near calculated value by approximately 1.8%.
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 | 3.51 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.0% | 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 | 0.59x | 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 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 |
| March 2021 | ₹91 Cr | ₹65 Cr | Positive Free Cash Flow | 8/10 |