Ceeta Industries Intrinsic Value
Ceeta Industries (CEETAIN) median intrinsic value is ₹101.23 from 2 valuation models (range ₹101–₹101), vs current price ₹40.49 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Read Ceeta Industries dividend payments for the complete payout history and dividend yield track record.
CEETAIN Valuation Methods Summary — DCF, Graham Number & P/E
Ceeta Industries intrinsic value across 2 models vs current price ₹40.49 — upside/downside and value range per method. For current market price and key ratios, visit Ceeta Industries stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹101.23 | ₹91.11 - ₹111.35 | +150.0% | Book Value/Share: ₹125.00, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹101.23 | ₹80.98 - ₹121.48 | +150.0% | CF Growth: 15.0%, Discount: 15% |
CEETAIN Intrinsic Value vs Market Price — All Valuation Models
Ceeta Industries fair value range ₹101–₹101 vs current market price ₹40.49 across 2 valuation models. Analyse CEETAIN institutional holdings to track promoter, FII and institutional holdings.
CEETAIN Intrinsic Value Analysis — Undervalued or Overvalued?
Ceeta Industries median intrinsic value ₹101.23, current price ₹40.49 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹101.23 (median value). With the current market price of ₹40.49, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹101.23 to ₹101.23, indicating ₹101.23 - ₹101.23.
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%.
CEETAIN Financial Health — Key Ratios vs Industry Benchmarks
Ceeta Industries 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 | 11.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
CEETAIN Cash Flow Quality — Operating & Free Cash Flow
Ceeta Industries 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 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 |