Cella Space Intrinsic Value
CELLA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.08 | ₹3.26 - ₹4.90 | -70.0% | EPS: ₹0.32, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹4.08 | ₹3.67 - ₹4.49 | -70.0% | Revenue/Share: ₹4.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹22.02 | ₹19.82 - ₹24.22 | +61.9% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹13.93 | ₹11.14 - ₹16.72 | +2.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.08 | ₹3.67 - ₹4.49 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.08 | ₹3.67 - ₹4.49 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
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Valuation Comparison Chart
CELLA Intrinsic Value Analysis
What is the intrinsic value of CELLA?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Cella Space (CELLA) is ₹4.08 (median value). With the current market price of ₹13.60, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹4.08 to ₹22.02, indicating ₹4.08 - ₹22.02.
Is CELLA undervalued or overvalued?
Based on our multi-method analysis, Cella Space (CELLA) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.06 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -2.10 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Operating Margin | 70.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.18x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Cella Space
Additional stock information and data for CELLA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2023 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹5 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹2 Cr | ₹-4 Cr | Positive Operating Cash Flow | 6/10 |
| March 2020 | ₹-1 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2019 | ₹11 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |