Excelsoft Technologies Intrinsic Value
Excelsoft Technologies (EXCELSOFT) median intrinsic value is ₹50.26 from 9 valuation models (range ₹24–₹82), vs current price ₹70.90 — -29.1% downside (Trading Above Calculated Value), margin of safety -41.1%. For current market price and key ratios, visit Excelsoft Technologies share price today.
EXCELSOFT Valuation Methods Summary — DCF, Graham Number & P/E
Excelsoft Technologies intrinsic value across 9 models vs current price ₹70.90 — upside/downside and value range per method. Compare with EXCELSOFT fair value estimate to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹72.00 | ₹57.60 - ₹86.40 | +1.6% | EPS: ₹6.00, Sector P/E: 12x |
| Book Value Method | asset | ₹50.26 | ₹45.23 - ₹55.29 | -29.1% | Book Value/Share: ₹50.26, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹24.21 | ₹21.79 - ₹26.63 | -65.9% | Revenue/Share: ₹30.26, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.52 | ₹54.47 - ₹66.57 | -14.6% | EBITDA: ₹116.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹42.79 | ₹34.23 - ₹51.35 | -39.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹38.40 | ₹34.56 - ₹42.24 | -45.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹49.44 | ₹44.50 - ₹54.38 | -30.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹70.96 | ₹63.86 - ₹78.06 | +0.1% | ROE: 11.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹82.37 | ₹74.13 - ₹90.61 | +16.2% | EPS: ₹6.00, BVPS: ₹50.26 |
EXCELSOFT Intrinsic Value vs Market Price — All Valuation Models
Excelsoft Technologies fair value range ₹24–₹82 vs current market price ₹70.90 across 9 valuation models. Read EXCELSOFT dividend growth for the complete payout history and dividend yield track record.
EXCELSOFT Intrinsic Value Analysis — Undervalued or Overvalued?
Excelsoft Technologies median intrinsic value ₹50.26, current price ₹70.90 — Trading Above Calculated Value by 29.1%, margin of safety -41.1%.
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 ₹50.26 (median value). With the current market price of ₹70.90, this represents a -29.1% variance from our estimated fair value.
The valuation range spans from ₹24.21 to ₹82.37, indicating ₹24.21 - ₹82.37.
Is EXCELSOFT undervalued or overvalued?
Based on our multi-method analysis, Excelsoft Technologies (EXCELSOFT) appears to be trading above calculated value by approximately 29.1%.
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 | 7.82 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 29.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.51x | 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 |