Ceenik Exports Intrinsic Value
Ceenik Exports (CEENIK) median intrinsic value is ₹183.33 from 1 valuation models (range ₹183–₹183), vs current price ₹234.00 — -21.7% downside (Trading Above Calculated Value), margin of safety -27.6%. See CEENIK book value comparison to compare market price against book value per share.
CEENIK Valuation Methods Summary — DCF, Graham Number & P/E
Ceenik Exports intrinsic value across 1 models vs current price ₹234.00 — upside/downside and value range per method. Check CEENIK market capitalization to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹183.33 | ₹165.00 - ₹201.66 | -21.7% | Book Value/Share: ₹73.33, P/B: 2.5x |
CEENIK Intrinsic Value vs Market Price — All Valuation Models
Ceenik Exports fair value range ₹183–₹183 vs current market price ₹234.00 across 1 valuation models. For current market price and key ratios, visit Ceenik Exports share price screener.
CEENIK Intrinsic Value Analysis — Undervalued or Overvalued?
Ceenik Exports median intrinsic value ₹183.33, current price ₹234.00 — Trading Above Calculated Value by 21.7%, margin of safety -27.6%.
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 ₹234.00, this represents a -21.7% 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 21.7%.
CEENIK Financial Health — Key Ratios vs Industry Benchmarks
Ceenik Exports 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 | 0.80 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
CEENIK Cash Flow Quality — Operating & Free Cash Flow
Ceenik Exports 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 2015 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |