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    Excelsoft Technologies Limited

    Domain-led education and assessment technology company building exam/testing platforms and AI-first products for examination and certification bodies (e.g., UK's AQA, TQUK, VTCT, CQI).

    Information Technology
    Information Technology
    View EXCELSOFT earnings calls

    Overview

    Price

    Market Cap

    ₹856 Cr

    Sector

    Information Technology

    Information Technology

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital22222100100115
    Reserves209234252274293266288456
    Borrowings1681521311187735457
    Other Liabilities38283641476957103
    Total Liabilities417415420435418470490681
    AssetsFixed Assets346315330332320122130164
    CWIP11371300000
    Investments2022215015
    Other Assets58647510196333360502
    Total Assets417415420435418470490681

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating28636054535049
    Cash from Investing-123-27-24-15-168-156
    Cash from Financing95-36-35-26-51-56130
    SummaryCapital Expenditure
    Free Cash Flow-9162454037288-20
    FCF Margin

    Valuation

    Assumptions

    Current — EXCELSOFT
    Price
    ₹74
    EPS (TTM)
    ₹3.88
    PE (TTM)
    19.2
    Profit growth

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (18.8×) and current (19.2×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹74
    vs
    Fair value · 15% return
    ₹51
    31%Overvalued

    At 10% growth and a 19× exit, ₹74 only delivers your return if you pay ₹51. The price is currently baking in 18% growth.

    EPS grows 10%/yr for 5 years, then fades to 6% over 2, exits at 19×.

    YearGrowthEPS (₹)
    FY2710.0%4.27
    FY2810.0%4.69
    FY2910.0%5.16
    FY3010.0%5.68
    FY3110.0%6.25
    FY328.0% ·fade6.75
    FY336.0% ·fade7.15

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

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