EXCEL INDUSTRIES LTD Intrinsic Value
EXCELINDUS · Chemicals · Current price ₹1,020
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.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹1,020 versus an intrinsic value of ₹1,308, EXCEL INDUSTRIES LTD currently offers +28.2% of margin.
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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.