Excelsoft Technologies Intrinsic Value
Excelsoft Technologies (EXCELSOFT) median intrinsic value is ₹49.20 from 9 valuation models (range ₹27–₹59), vs current price ₹88.63 — -44.5% downside (Trading Above Calculated Value), margin of safety -80.1%. Also explore EXCELSOFT share price charts to track price trends across different timeframes.
EXCELSOFT Valuation Methods Summary — DCF, Graham Number & P/E
Excelsoft Technologies intrinsic value across 9 models vs current price ₹88.63 — upside/downside and value range per method. Browse EXCELSOFT financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹50.40 | ₹40.32 - ₹60.48 | -43.1% | EPS: ₹4.20, Sector P/E: 12x |
| Book Value Method | asset | ₹37.10 | ₹33.39 - ₹40.81 | -58.1% | Book Value/Share: ₹37.10, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹26.59 | ₹23.93 - ₹29.25 | -70.0% | Revenue/Share: ₹27.60, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹52.80 | ₹47.52 - ₹58.08 | -40.4% | EBITDA: ₹88.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹49.20 | ₹39.36 - ₹59.04 | -44.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹26.88 | ₹24.19 - ₹29.57 | -69.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹34.61 | ₹31.15 - ₹38.07 | -61.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹52.80 | ₹47.52 - ₹58.08 | -40.4% | ROE: 11.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹59.21 | ₹53.29 - ₹65.13 | -33.2% | EPS: ₹4.20, BVPS: ₹37.10 |
EXCELSOFT Intrinsic Value vs Market Price — All Valuation Models
Excelsoft Technologies fair value range ₹27–₹59 vs current market price ₹88.63 across 9 valuation models. For current market price and key ratios, visit Excelsoft Technologies share price today.
EXCELSOFT Intrinsic Value Analysis — Undervalued or Overvalued?
Excelsoft Technologies median intrinsic value ₹49.20, current price ₹88.63 — Trading Above Calculated Value by 44.5%, margin of safety -80.1%.
What is the intrinsic value of EXCELSOFT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Excelsoft Technologies (EXCELSOFT) is ₹49.20 (median value). With the current market price of ₹88.63, this represents a -44.5% variance from our estimated fair value.
The valuation range spans from ₹26.59 to ₹59.21, indicating ₹26.59 - ₹59.21.
Is EXCELSOFT undervalued or overvalued?
Based on our multi-method analysis, Excelsoft Technologies (EXCELSOFT) appears to be trading above calculated value by approximately 44.5%.
EXCELSOFT Financial Health — Key Ratios vs Industry Benchmarks
Excelsoft Technologies 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 | 10.71 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 27.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.59x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
EXCELSOFT Cash Flow Quality — Operating & Free Cash Flow
Excelsoft Technologies 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 | ₹53 Cr | ₹53 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹56 Cr | ₹48 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹56 Cr | ₹49 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹61 Cr | ₹49 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹64 Cr | ₹51 Cr | Positive Free Cash Flow | 8/10 |