EXCELSOFT TECHNOLOGIES L
EXCELSOFT · General/Diversified · NSE
₹91
Current Market Price
Fair Value (DCF)
₹93
Margin of Safety
+2.1%
Updated 1d ago
YieldIQ Score
70/100
Piotroski F-Score
8/9
Economic Moat
Wide
Confidence
79%
ROE
—
Debt/Equity
0.12
WACC
11.1%
Market Cap
₹1,051 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.8%
Return on capital employed
EV / EBITDA
8.4×
Enterprise multiple
Debt / EBITDA
0.4×
Leverage vs earnings
Interest Coverage
16.7×
EBIT covers interest
Current Ratio
4.84×
Short-term liquidity
Asset Turnover
0.50×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹91.3
Bear case
₹50.26
MoS -81.7%
Base case
₹93.26
MoS +2.1%
Bull case
₹105.58
MoS +13.5%
Ratio Trends
EXCELSOFT · last 3 annual periods
ROE
9.3%
ROCE
21.6%
Operating Margin
—
Debt / Equity
0.09×
PE
—
EV / EBITDA
—
Historical Financials
EXCELSOFT · Annual, last 3 years· amounts in ₹Cr unless noted
| Metric | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|
| Revenue | ₹195 Cr | ₹198 Cr | ₹233 Cr | +9.3% |
| EBITDA | ₹67.8 Cr | ₹56.6 Cr | ₹88.0 Cr | +13.9% |
| EBIT | — | — | — | — |
| PAT | ₹22.4 Cr | ₹12.8 Cr | ₹34.7 Cr | +24.4% |
| EPS (diluted) | — | — | — | — |
| CFO | ₹55.6 Cr | ₹55.8 Cr | ₹52.6 Cr | -2.7% |
| CapEx | ₹-14.6 Cr | ₹-15.7 Cr | ₹-17.4 Cr | — |
| FCF | ₹41.0 Cr | ₹40.1 Cr | ₹35.2 Cr | -7.3% |
| Total Assets | ₹436 Cr | ₹421 Cr | ₹470 Cr | +3.9% |
| Total Debt | ₹121 Cr | ₹78.3 Cr | ₹35.1 Cr | -46.0% |
| Shareholders' Equity | ₹278 Cr | ₹297 Cr | ₹371 Cr | +15.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
EXCELSOFT vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| GENESYS GENESYS | — | — | Pending | 10.1% | — |
| IZMO IZMO | — | — | Pending | 13.6% | — |
| UNIECOM UNICOMMERCE ESOLUTIONS L | -45.8% | 56 | Overvalued | 25.2% | — |
| RAMCOSYS RAMCOSYS | — | — | Pending | -10.7% | — |
| KERNEX KERNEX | — | — | Pending | 31.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for EXCELSOFT in the last 10 years.
AI Analysis Summary
EXCELSOFT.NS is fairly valued, with a standout strength in its wide moat, and a concern being its low debt-to-equity ratio of 0.12, indicating potential underutilization of debt financing.
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of EXCELSOFT →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for EXCELSOFT →
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Head-to-head with peers
Compare EXCELSOFT side by side →
Run Full Interactive Analysis
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Analyse EXCELSOFTNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.