Ceeta Industries Intrinsic Value
CEETAIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹110.95 | ₹99.86 - ₹122.05 | +150.0% | Book Value/Share: ₹125.00, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹110.95 | ₹88.76 - ₹133.14 | +150.0% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
CEETAIN Intrinsic Value Analysis
What is the intrinsic value of CEETAIN?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Ceeta Industries (CEETAIN) is ₹110.95 (median value). With the current market price of ₹44.38, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹110.95 to ₹110.95, indicating ₹110.95 - ₹110.95.
Is CEETAIN undervalued or overvalued?
Based on our multi-method analysis, Ceeta Industries (CEETAIN) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 11.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.04 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
Related Pages for Ceeta Industries
Additional stock information and data for CEETAIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2019 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2018 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2017 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2016 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2015 | ₹1 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |