Ceejay Finance Intrinsic Value
CEEJAY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹231.60 | ₹185.28 - ₹277.92 | +26.0% | EPS: ₹19.30, Sector P/E: 12x |
| Book Value Method | asset | ₹152.00 | ₹136.80 - ₹167.20 | -17.3% | Book Value/Share: ₹190.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹70.00 | ₹63.00 - ₹77.00 | -61.9% | Revenue/Share: ₹70.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹145.38 | ₹130.84 - ₹159.92 | -20.9% | EBITDA: ₹14.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹117.00 | ₹105.30 - ₹128.70 | -36.3% | EPS Growth: 7.6%, Fair P/E: 6.1x |
| Growth Adjusted P/E | growth | ₹163.42 | ₹147.08 - ₹179.76 | -11.1% | Revenue Growth: 11.7%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹175.00 | ₹157.50 - ₹192.50 | -4.8% | ROE: 9.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹287.24 | ₹258.52 - ₹315.96 | +56.3% | EPS: ₹19.30, BVPS: ₹190.00 |
| Dividend Yield Method | dividend | ₹55.14 | ₹49.63 - ₹60.65 | -70.0% | DPS: ₹1.20, Target Yield: 4.0% |
Want to compare with current market value? Check CEEJAY share price latest .
Valuation Comparison Chart
CEEJAY Intrinsic Value Analysis
What is the intrinsic value of CEEJAY?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ceejay Finance (CEEJAY) is ₹152.00 (median value). With the current market price of ₹183.80, this represents a -17.3% variance from our estimated fair value.
The valuation range spans from ₹55.14 to ₹287.24, indicating ₹55.14 - ₹287.24.
Is CEEJAY undervalued or overvalued?
Based on our multi-method analysis, Ceejay Finance (CEEJAY) appears to be trading above median value by approximately 17.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.15 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.66 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 49.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.22x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Ceejay Finance
Additional stock information and data for CEEJAY
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-13 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹14 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |