Excel Industries Ltd

EXCELINDUS NSE Commodities Specialty Chemicals
₹988.70
-0.39%
Delayed · cached 15 min

Fair value analysis

EXCELINDUS
Excel Industries Ltd
CommoditiesSpecialty Chemicals
₹992.60
Close used for this calculation
₹1,119.54Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
36/100
Profitability11/25
Returns8/25
Balance Sheet3/25
Efficiency14/25
Growth9/25
Average
Quality radar
36Prof.11/25Ret.8/25Eff.14/25B.Sht3/25Growth9/25

Consensus fair value

₹1,119.54
Near FV
▲ +12.8% against the close used
Model range ₹78.26 – ₹1,799.98
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹78.26Fair value₹1,119.54Bull₹1,799.98
FairClose
52-week traded range
52W low ₹806.4052W high ₹1,173.30

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Excel Industries Ltd closed at ₹992.60, 11.3% below the consensus fair value of ₹1,119.54 drawn from 10 valuation models.

Financial DNA score 36/100 — Average. P/E of 17.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹766.91
-22.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1.3%, r=10%, tg=3%, n=10yr
Graham Number
₹1,321.39
+33.1%
√(22.5 × EPS × BVPS)
EPS=60.2, BVPS=1289.09
Graham Formula
₹620.49
-37.5%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=1.3%, FD=7%
P/E Fair Value
₹1,799.98
+81.3%
EPS × 29.9x (sector P/E)
EPS=60.2, Sector P/E=29.9x
Peter Lynch (PEG)
₹78.26
-92.1%
EPS × Growth% (PEG = 1 is fair)
EPS=60.2, g=1.3%
EV/EBITDA
₹1,288.17
+29.8%
(EBITDA × 10.7x − Net Debt) ÷ Shares
EBITDA=1.51B
Dividend Discount (DDM)
₹177.18
-82.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=13.9, r=10%, g=2%
Book Value (P/B)
₹298.33
-69.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1289.09, ROE=4.6%, g=3%, r=10%
Reverse DCF
₹992.60
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.5% | Historical: 1.3%
Margin of Safety
₹845.39
-14.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1127.19, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.