Exicom Tele-Systems Intrinsic Value
EXICOM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹50.74 | ₹45.67 - ₹55.81 | -55.6% | Book Value/Share: ₹50.74, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹75.90 | ₹68.31 - ₹83.49 | -33.6% | Revenue/Share: ₹94.88, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹45.74 | ₹36.59 - ₹54.89 | -60.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
EXICOM Intrinsic Value Analysis
What is the intrinsic value of EXICOM?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Exicom Tele-Systems (EXICOM) is ₹50.74 (median value). With the current market price of ₹114.35, this represents a -55.6% variance from our estimated fair value.
The valuation range spans from ₹45.74 to ₹75.90, indicating ₹45.74 - ₹75.90.
Is EXICOM undervalued or overvalued?
Based on our multi-method analysis, Exicom Tele-Systems (EXICOM) appears to be trading above calculated value by approximately 55.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.93 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.72 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -45.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -12.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.69x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Exicom Tele-Systems
Additional stock information and data for EXICOM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-169 Cr | ₹-414 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹28 Cr | ₹-115 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹56 Cr | ₹51 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-14 Cr | ₹-24 Cr | Negative Cash Flow | 3/10 |