Exicom Tele-Systems Intrinsic Value
Exicom Tele-Systems (EXICOM) median intrinsic value is ₹50.74 from 3 valuation models (range ₹46–₹76), vs current price ₹115.40 — -56.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Exicom Tele-Systems screener.
EXICOM Valuation Methods Summary — DCF, Graham Number & P/E
Exicom Tele-Systems intrinsic value across 3 models vs current price ₹115.40 — upside/downside and value range per method. Browse EXICOM cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹50.74 | ₹45.67 - ₹55.81 | -56.0% | Book Value/Share: ₹50.74, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹75.90 | ₹68.31 - ₹83.49 | -34.2% | Revenue/Share: ₹94.88, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹46.16 | ₹36.93 - ₹55.39 | -60.0% | CF Growth: 5.0%, Discount: 15% |
EXICOM Intrinsic Value vs Market Price — All Valuation Models
Exicom Tele-Systems fair value range ₹46–₹76 vs current market price ₹115.40 across 3 valuation models. Also explore EXICOM stock price history to track price trends across different timeframes.
EXICOM Intrinsic Value Analysis — Undervalued or Overvalued?
Exicom Tele-Systems median intrinsic value ₹50.74, current price ₹115.40 — Trading Above Calculated Value by 56.0%, margin of safety -100.0%.
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 ₹115.40, this represents a -56.0% variance from our estimated fair value.
The valuation range spans from ₹46.16 to ₹75.90, indicating ₹46.16 - ₹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 56.0%.
EXICOM Financial Health — Key Ratios vs Industry Benchmarks
Exicom Tele-Systems 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 | 1.93 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| 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 |
EXICOM Cash Flow Quality — Operating & Free Cash Flow
Exicom Tele-Systems 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 | ₹-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 |