EXCEL INDUSTRIES LTD Fair Value
EXCELINDUS · Chemicals · Current price ₹1,020
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹1,218 | 5% ROE fading to 13% over ~3 yrs, on ₹1355 book |
| Relative P/E | ₹1,446 | EPS × 24.0 peer-median P/E |
| Graham floor | ₹1,355 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is EXCEL INDUSTRIES LTD undervalued?
DocStoX estimates the fair value of EXCEL INDUSTRIES LTD at ₹1,308 per share, versus the current market price of ₹1,020. That puts the stock about +28.2% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is high.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹1,218), Relative P/E (₹1,446), Graham floor (₹1,355). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹1,112 (bear) to ₹1,308 (base) to ₹1,504 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on EXCEL INDUSTRIES LTD
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.