Ceenik Exports Intrinsic Value
CEENIK Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹183.33 | ₹165.00 - ₹201.66 | -42.5% | Book Value/Share: ₹73.33, P/B: 2.5x |
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Valuation Comparison Chart
CEENIK Intrinsic Value Analysis
What is the intrinsic value of CEENIK?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Ceenik Exports (CEENIK) is ₹183.33 (median value). With the current market price of ₹319.00, this represents a -42.5% variance from our estimated fair value.
The valuation range spans from ₹183.33 to ₹183.33, indicating ₹183.33 - ₹183.33.
Is CEENIK undervalued or overvalued?
Based on our multi-method analysis, Ceenik Exports (CEENIK) appears to be trading above calculated value by approximately 42.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.80 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.05 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
Related Pages for Ceenik Exports
Additional stock information and data for CEENIK
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2015 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |