Excel Realty N Infra Intrinsic Value
Excel Realty N Infra (EXCEL) median intrinsic value is ₹1.70 from 8 valuation models (range ₹0–₹3), vs current price ₹0.96 — +77.1% upside (Trading Below Calculated Value), margin of safety 43.5%. For current market price and key ratios, visit Excel Realty N Infra stock price NSE .
EXCEL Valuation Methods Summary — DCF, Graham Number & P/E
Excel Realty N Infra intrinsic value across 8 models vs current price ₹0.96 — upside/downside and value range per method. Browse Excel Realty N Infra financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.48 | ₹0.38 - ₹0.58 | -50.0% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹2.40 | ₹2.16 - ₹2.64 | +150.0% | Book Value/Share: ₹12.27, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹0.68 | ₹0.61 - ₹0.75 | -29.2% | Revenue/Share: ₹0.85, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1.70 | ₹1.53 - ₹1.87 | +77.1% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2.40 | ₹1.92 - ₹2.88 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹0.29 | ₹0.26 - ₹0.32 | -69.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.33 | ₹0.30 - ₹0.36 | -65.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹2.88 | ₹2.59 - ₹3.17 | +200.0% | EPS: ₹0.04, BVPS: ₹12.27 |
EXCEL Intrinsic Value vs Market Price — All Valuation Models
Excel Realty N Infra fair value range ₹0–₹3 vs current market price ₹0.96 across 8 valuation models. Compare with EXCEL fundamental valuation to assess whether the stock is under or overvalued.
EXCEL Intrinsic Value Analysis — Undervalued or Overvalued?
Excel Realty N Infra median intrinsic value ₹1.70, current price ₹0.96 — Trading Below Calculated Value by 77.1%, margin of safety 43.5%.
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 ₹1.70 (median value). With the current market price of ₹0.96, this represents a +77.1% variance from our estimated fair value.
The valuation range spans from ₹0.29 to ₹2.88, indicating ₹0.29 - ₹2.88.
Is EXCEL undervalued or overvalued?
Based on our multi-method analysis, Excel Realty N Infra (EXCEL) appears to be trading below calculated value by approximately 77.1%.
EXCEL Financial Health — Key Ratios vs Industry Benchmarks
Excel Realty N Infra 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 | 97.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
EXCEL Cash Flow Quality — Operating & Free Cash Flow
Excel Realty N Infra 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 | ₹-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 |