Ceejay Finance Intrinsic Value
Ceejay Finance (CEEJAY) median intrinsic value is ₹175.00 from 8 valuation models (range ₹68–₹299), vs current price ₹184.85 — -5.3% downside (Trading Near Calculated Value), margin of safety -5.6%. For current market price and key ratios, visit CEEJAY stock price BSE.
CEEJAY Valuation Methods Summary — DCF, Graham Number & P/E
Ceejay Finance intrinsic value across 8 models vs current price ₹184.85 — upside/downside and value range per method. Browse Ceejay Finance annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹250.80 | ₹200.64 - ₹300.96 | +35.7% | EPS: ₹20.90, Sector P/E: 12x |
| Book Value Method | asset | ₹152.00 | ₹136.80 - ₹167.20 | -17.8% | Book Value/Share: ₹190.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹67.50 | ₹60.75 - ₹74.25 | -63.5% | Revenue/Share: ₹67.50, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹175.00 | ₹157.50 - ₹192.50 | -5.3% | EBITDA: ₹14.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹162.88 | ₹146.59 - ₹179.17 | -11.9% | EPS Growth: 9.7%, Fair P/E: 7.8x |
| Growth Adjusted P/E | growth | ₹176.12 | ₹158.51 - ₹193.73 | -4.7% | Revenue Growth: 10.7%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹175.00 | ₹157.50 - ₹192.50 | -5.3% | ROE: 9.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹298.91 | ₹269.02 - ₹328.80 | +61.7% | EPS: ₹20.90, BVPS: ₹190.00 |
CEEJAY Intrinsic Value vs Market Price — All Valuation Models
Ceejay Finance fair value range ₹68–₹299 vs current market price ₹184.85 across 8 valuation models. Also explore CEEJAY price trends to track price trends across different timeframes.
CEEJAY Intrinsic Value Analysis — Undervalued or Overvalued?
Ceejay Finance median intrinsic value ₹175.00, current price ₹184.85 — Trading Near Calculated Value by 5.3%, margin of safety -5.6%.
What is the intrinsic value of CEEJAY?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Ceejay Finance (CEEJAY) is ₹175.00 (median value). With the current market price of ₹184.85, this represents a -5.3% variance from our estimated fair value.
The valuation range spans from ₹67.50 to ₹298.91, indicating ₹67.50 - ₹298.91.
Is CEEJAY undervalued or overvalued?
Based on our multi-method analysis, Ceejay Finance (CEEJAY) appears to be trading near calculated value by approximately 5.3%.
CEEJAY Financial Health — Key Ratios vs Industry Benchmarks
Ceejay Finance financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| Return on Equity | 9.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 51.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.21x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
CEEJAY Cash Flow Quality — Operating & Free Cash Flow
Ceejay Finance operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |