Celebrity Fashions Intrinsic Value
CELEBRITY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹3.50 | ₹3.15 - ₹3.85 | -57.6% | Book Value/Share: ₹3.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹16.50 | ₹14.85 - ₹18.15 | +100.0% | Revenue/Share: ₹28.83, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹4.64 | ₹3.71 - ₹5.57 | -43.8% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
CELEBRITY Intrinsic Value Analysis
What is the intrinsic value of CELEBRITY?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Celebrity Fashions (CELEBRITY) is ₹4.64 (median value). With the current market price of ₹8.25, this represents a -43.8% variance from our estimated fair value.
The valuation range spans from ₹3.50 to ₹16.50, indicating ₹3.50 - ₹16.50.
Is CELEBRITY undervalued or overvalued?
Based on our multi-method analysis, Celebrity Fashions (CELEBRITY) appears to be trading above calculated value by approximately 43.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 11.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 7.00 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -76.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.18x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Celebrity Fashions
Additional stock information and data for CELEBRITY
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹29 Cr | ₹29 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹15 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹12 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |