Celebrity Fashions Intrinsic Value
Celebrity Fashions (CELEBRITY) median intrinsic value is ₹4.28 from 3 valuation models (range ₹2–₹16), vs current price ₹7.75 — -44.8% downside (Trading Above Calculated Value), margin of safety -81.1%. Browse CELEBRITY annual financials for revenue, profit, balance sheet and cash flow data.
CELEBRITY Valuation Methods Summary — DCF, Graham Number & P/E
Celebrity Fashions intrinsic value across 3 models vs current price ₹7.75 — upside/downside and value range per method. Also explore CELEBRITY share price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1.55 | ₹1.40 - ₹1.71 | -80.0% | Book Value/Share: ₹1.54, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹15.50 | ₹13.95 - ₹17.05 | +100.0% | Revenue/Share: ₹26.46, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹4.28 | ₹3.42 - ₹5.14 | -44.8% | CF Growth: 5.0%, Discount: 15% |
CELEBRITY Intrinsic Value vs Market Price — All Valuation Models
Celebrity Fashions fair value range ₹2–₹16 vs current market price ₹7.75 across 3 valuation models. For current market price and key ratios, visit CELEBRITY stock price BSE.
CELEBRITY Intrinsic Value Analysis — Undervalued or Overvalued?
Celebrity Fashions median intrinsic value ₹4.28, current price ₹7.75 — Trading Above Calculated Value by 44.8%, margin of safety -81.1%.
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 ₹4.28 (median value). With the current market price of ₹7.75, this represents a -44.8% variance from our estimated fair value.
The valuation range spans from ₹1.55 to ₹15.50, indicating ₹1.55 - ₹15.50.
Is CELEBRITY undervalued or overvalued?
Based on our multi-method analysis, Celebrity Fashions (CELEBRITY) appears to be trading above calculated value by approximately 44.8%.
CELEBRITY Financial Health — Key Ratios vs Industry Benchmarks
Celebrity Fashions 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 | 5.60 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -160.0% | 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 | 1.54x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
CELEBRITY Cash Flow Quality — Operating & Free Cash Flow
Celebrity Fashions 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 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 |