Portfolio Valuation

At Excedor Valuers, our team brings a wealth of experience in valuing a wide range of securities, including equity, preference shares, and complex financial instruments such as OCDs, OCRPS, and ESOPs. We specialize in assessing intricate assets for funds operating within India.

In response to SEBI’s requirement for all India-domiciled AIFs to appoint Registered Valuers for independent valuations, Excedor Valuers stands ready to deliver reliable, periodic valuations that meet regulatory standards. As a Registered Valuer Entity (RVE), we are committed to providing accurate, objective assessments that empower our clients to make informed investment decisions.

Partner with Excedor Valuers to ensure your portfolio is valued with integrity and precision.

Why Excedor as your Independent Valuers

Excedor Valuers is qualified as independent valuers in accordance with SEBI guidelines.

SEBI criteria for Independent Valuer

Excedor Valuers Credentials

Excedor is a IBBI registered valuer since 2020
The director is a member of ICAI
Excedor has over 3 years of proven expertise in unlisted securities valuation, bolstered by a valuation team with a remarkable 100+ years of collective experience.
Excedor has not taken up any such position.

IPEV Valuation Guidelines are applicable to AIFs

AIF industry association endorsed the International Private Equity and Venture Capital Valuation (IPEV) Guidelines for valuation of investment portfolio of AIFs

What is IPEV?

International Private Equity and Venture Capital Valuation (IPEV) Guidelines: Standardized framework for valuing private equity and venture capital investments as endorsed by AIF association

Core Principles

Fair Value Measurement: Reflects the price in an orderly market transaction
Consistency: Uniform application of valuation methods and assumptions
Transparency: Clear disclosure of methodologies and inputs

Why IPEV is Essential

Accurate Reporting: Aligns valuations with market conditions for reliable financial statements
Informed Decisions: Provides a clear framework for assessing investments and risks
Credibility: Enhances trust with standardized, transparent practices globally

Impact on PE & VC

Performance Measurement: Enables accurate tracking and comparison of investment performance
Investment Evaluation: Assists in assessing the true economic value and potential returns of investments
Compliance: Ensures adherence to regulatory and industry standards

Benefits of Our Portfolio Valuation Services

SEBI Regulatory Compliance

Facilitates adherence to SEBI fund regulations, ensuring compliance and reducing operational risks.

Enhanced Credibility

Builds trust with investors and regulators through standardized, transparent valuation practices, supported by our adherence to IPEV Guidelines and others globally accepted valuation methodologies

Accurate Financial Reporting

Ensures valuations align with current market conditions, providing reliable financial statements and accurate reporting for stakeholders and SEBI.

Informed Investment Decisions

Offers a robust framework for evaluating potential investments and managing risks, enhancing strategic decision-making.

IPEV Valuation Expertise

Leverages international best practices from the IPEV Guidelines for fair value measurement, consistency, and transparency, enhancing the credibility and accuracy of our valuations.

Success Story

Client

Large consumer-focused private equity fund that identifies and invests in D2C brands across the global lifestyle, home, and beauty sectors.

Solution

Implemented a mix of income-based ,market-based and real options valuation approaches, ensuring compliance with globally accepted valuation standards for consistent and transparent reporting.

Outcome

Enhancement in valuation accuracy, driven by bespoke valuation methodologies.
Advanced strategic decision-making and optimized performance oversight across a diverse portfolio.
Strengthened investor confidence and improved stakeholder engagement, resulting in elevated investment and partnership prospects.
Compliance: Ensures that all practices and operations align with regulatory requirements and industry standards.

Challenge

A client faced the complexity of valuing a diverse portfolio of mid-sized companies. These companies varied significantly in their market dynamics, operational models, and growth trajectories. The diversity in the portfolio presented challenges in applying a uniform valuation approach, requiring tailored methodologies to reflect each company’s unique attributes and market conditions.

Contact Us

We’re here to help and answer any question you might have. We look forward to hearing from you.

Jeenendra Bhandari

F.C.A,CPA(Delaware USA)

Jeenendra is a partner with over 20 years of experience. He is a fellow member of the institute of chartered accountants of India and a certified public accountant from Delaware United States. His focus is advisory and structuring and he provides inputs from Indian as well as international business perspective.

Harshvardhan Bhandari

CA, CFA

Harshvardhan is a Director with over 12 years of experience. He is a Chartered Accountant and a CFA Level III candidate by qualification. He takes care of transaction services practice at the firm. His work specialities includes business plans & financial modelling, valuations, Due diligence, fund raising & business reviews. He is also a registered valuer with IBBI for Asset Class – Securities & Financial Assets.

Arvind Sharma

MBA, CFA

Arvind is a Vice President with 15 years of experience in financial modeling and valuation. He holds a management degree in Finance from Mumbai University and a CFA from ICFAI. Arvind has supported private equity, hedge funds, investment banks, and corporations, excelling in complex financial scenarios and providing actionable valuation insights. Before joining Excedor, he was a member of the business valuation team at EY.