AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 24 Sep - Excelsoft will participate in Bharat Connect Conference on September 29, 2026 at 10:00 IST.
Source: Bse
Excelsoft Technologies Limited (EXCELSOFT)
Small CapIT stocks · Small cap · NSE
Excelsoft Technologies Limited operates in EdTech, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:36 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · IT P/E 21.4 (n=204)
Technical timing lens
Trend score and candlestick chart
68BullishSMA20 +11.8% / mo · MACD − · sector +19.3pp vs Nifty 500 (3M)
Stock trend: 47
Sector RS: 100
Sector 3M: +13.7% vs Nifty 500 -5.6%
IT FPI tailwindBuilding
Latest FPI flow is positive, but a second consecutive positive fortnight is still required. View sector evidence
Technical chart
EXCELSOFTD candles · FIT view-13.6%Latest close ₹80.37 on 2026-10-21
Daily history is available from 2025-11-26; the requested 1Y window is partially covered.
Bar
-4.5%
RSI
49
MACD hist
-0.20
52W pos
18%
2026-10-21O ₹84.20H ₹84.41L ₹77.22C ₹80.37Vol 12.7L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
EXCELSOFTNifty ITNifty 500
- EXCELSOFT
- +5.8%
- Nifty 500
- -6.5%
- Nifty IT
- +12.0%
- Vs Nifty 500
- +12.3 pp
Chart stats
21 Oct 2026- From 52W high
- -43.6%
- 52W range position
- 18%
- ATR (14)
- 4.9%
- Volume vs 20D
- 1.35x
- Avg traded value
- ₹7.9 Cr
- 20D price channel
- ₹76.7 - ₹87.8
₹142.6
₹66.4 - ₹142.6
₹4
Latest completed session
20-session average
43.9% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend supports entry, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE55
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Good67
Revenue +44.0% · PAT +57.2% YoY
Technical
Bullish68
Price trend and sector-relative-strength timing.
Valuation
Legacy model+40.3%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence77
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Good · 67/100Rev +44% YoY · PAT +57% YoY · operating leverage · margin compression
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹80.3 Cr | +44.0% | -1.1% |
| EBITDA | ₹13 Cr | +29.9% | -46.9% |
| Operating margin | 16.3% | -177 bps | -1402 bps |
| PAT | ₹9.2 Cr | +57.2% | -44.4% |
| PAT margin | 11.5% | +97 bps | -895 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 18.40
- P/B
- 1.59
- EV/EBITDA
- 9.26
- Market Cap
- 919.00Cr
Profitability
- ROE
- 9.85%
- ROCE
- 13.60%
- ROA
- 6.93%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 17.00%
- EPS 5Y
- 33.00%
- Revenue 3Y
- 12.00%
- EPS 3Y
- 28.00%
Balance Sheet
- Debt/Equity
- 0.01
- Interest Coverage
- 25.00×
- Altman Z
- 7.58
- Book Value
- 50.20
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 5/5
- OCF
- 50.00 Cr
- EPS TTM
- 4.19
Shareholding
- Promoter Hold
- 59.08%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 18%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 273+17.2% vs prev
Net Profit
₹ CrLatest: 43.0+22.9% vs prev
Return on Equity
%Latest: 7.4-21.1% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 49.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 rising (~10.5% over last month) — short-term momentum positive.
- RSI(14) at 49 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 44% off 52W high · 21% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
57
RS percentile
Stage 1 Base / Transition
1M return
-1.8%
3M return
+5.8%
6M return
-14.4%
1Y return
-
RS 1D
-7
RS 20D
-6
Sector rank
#7
Industry rank
#37
Stage evidence
- Price is within 0.7% of the 30-week proxy.
- The 30-week proxy changed +0.4% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price above
200-DMA
price below
Sector
improving
Industry
improving
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
223 observations
21 Oct 2026Value 69.99-4.10%
RS vs Nifty 50070
Valuation & peers
U-Score 55 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 55 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Growth at Value
Fundamental score breakdown
U band · FAIR VALUEValuation12/30
Growth22/25
Quality0/20
Balance Sheet11/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
1
Raw sum
55
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
55/100 · legacy band FAIR VALUE
Positive drivers
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 40.3%.
- Growth contributes 22/25 to the score.
Main drags
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Valuation is weaker at 12/30; verify the latest quarterly trend.
- Cash flow is weaker at 4/10; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
18.4
PB
1.6
EV/EBITDA
9.3
ROE
9.8%
ROCE
13.6%
FCF Yield
—
Debt/Equity
0.0
MoS
+40.3%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
55
Previous: 53 (+2)
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+40.3%
Previous: +37.1%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
53
53
53
53
53
53
53
53
53
53
53
53
Factor attribution
Valuation
12+2
was 10
Modelled fair value
Graham Number
₹68.79
-16.8% MoS
Growth-justified P/E
32.1
Growth-justified Value
₹134.5
+40.3% MoS
PEG
0.59
Comparable companies
Peers
Business-comparable peers in IT — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
CPEDU
Small
Career Point Edutech Limited
IT Services / Digital
match 160
71
14.0
34.6%
+57%
UNDERVALUED
JARO
Small
Jaro Institute of Technology Management and Research Limited
IT Services / Digital
match 158
70
22.8
40.6%
+50%
UNDERVALUED
ADDICTIVE
SME
Addictive Learning Technology Ltd.
IT Services / Digital
match 144
44
51.8
1.7%
-114%
WATCHLIST
UNIECOM
Small
Unicommerce Esolutions Limited
IT Services / Digital
match 139
41
43.2
15.5%
-35%
WATCHLIST
RMDRIP
Small
R M Drip and Sprinklers Systems Limited
IT Services / Digital
match 139
57
28.5
37.2%
+24%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Excelsoft Technologies Limited operates in EdTech, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
77Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 83rd percentile of the scored universe and 77th percentile within IT. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
18 docs text-extracted · 5 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
83rd percentile
overall median 67 · IT: 77th pctile, median 69 · Small: 86th pctile, median 66
Evidence depth
Financial-only
18 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
69
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 59.1%.
- ▸Promoter pledge is zero.
- ▸5 years of positive FCF.
- ▸Debt/equity is 0.01.
Trust risks
- ▸OPM spread across recent quarters is 24.3%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Excelsoft Technologies Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 3 Sep - Excelsoft to hold Mumbai roadshow with analysts and institutional investors on September 8-9, 2026.
Source: Bse
Concall transcriptAug 2026
Aug 2026 · Transcript
Source: Bse
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO) 1 Jun - CFO Subramaniam Ravi resigned effective August 31, 2026, citing health and family reasons.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 29 Aug
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 20 Aug - Newspaper publication - 26th Annual General Meeting.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Monitoring Agency Report 8 Aug - Q1 FY27 monitoring report shows no deviation in ₹180 crore IPO use; some utilization delays noted.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 9 Aug - Newspaper Publication of Financial Results Q1 FY 27
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 7 Aug - Excelsoft reports Q1 FY27 revenue ₹802.63 million, PAT ₹92.28 million, up 44% and 57% YoY.
Source: Bse
Concall transcriptMay 2026
May 2026 · Transcript
Source: Bse
Investor presentationMay 2026
May 2026 · PPT
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.