Ceeta Industries Intrinsic Value

CEETAIN • Food Products
Current Stock Price
₹36.74
Primary Intrinsic Value
₹91.85
Market Cap
₹7.3 Cr
+150.0% Upside
Median Value
₹91.85
Value Range
₹92 - ₹92
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

CEETAIN Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹91.85 ₹82.66 - ₹101.03 +150.0% Book Value/Share: ₹125.00, P/B: 1.0x
Simple DCF (5Y) dcf ₹91.85 ₹73.48 - ₹110.22 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check CEETAIN share price latest .

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 ₹91.85 (median value). With the current market price of ₹36.74, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹91.85 to ₹91.85, indicating ₹91.85 - ₹91.85.

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

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