Excel Realty N Infra Intrinsic Value
EXCEL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.48 | ₹0.38 - ₹0.58 | -63.6% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹3.30 | ₹2.97 - ₹3.63 | +150.0% | Book Value/Share: ₹12.27, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹0.68 | ₹0.61 - ₹0.75 | -48.5% | Revenue/Share: ₹0.85, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1.47 | ₹1.32 - ₹1.62 | +11.4% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3.30 | ₹2.64 - ₹3.96 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹0.40 | ₹0.36 - ₹0.44 | -69.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.40 | ₹0.36 - ₹0.44 | -69.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹3.32 | ₹2.99 - ₹3.65 | +151.5% | EPS: ₹0.04, BVPS: ₹12.27 |
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Valuation Comparison Chart
EXCEL Intrinsic Value Analysis
What is the intrinsic value of EXCEL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Excel Realty N Infra (EXCEL) is ₹1.47 (median value). With the current market price of ₹1.32, this represents a +11.4% variance from our estimated fair value.
The valuation range spans from ₹0.40 to ₹3.32, indicating ₹0.40 - ₹3.32.
Is EXCEL undervalued or overvalued?
Based on our multi-method analysis, Excel Realty N Infra (EXCEL) appears to be trading below median value by approximately 11.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 97.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.03 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -44.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.07x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Excel Realty N Infra
Additional stock information and data for EXCEL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹46 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |