Cella Space Intrinsic Value
Cella Space (CELLA) median intrinsic value is ₹36.00 from 9 valuation models (range ₹12–₹80), vs current price ₹40.01 — -10.0% downside (Trading Above Median Value), margin of safety -11.1%. For current market price and key ratios, visit Cella Space screener.
CELLA Valuation Methods Summary — DCF, Graham Number & P/E
Cella Space intrinsic value across 9 models vs current price ₹40.01 — upside/downside and value range per method. See CELLA price book multiple to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹76.80 | ₹61.44 - ₹92.16 | +92.0% | EPS: ₹6.40, Sector P/E: 12x |
| Book Value Method | asset | ₹17.50 | ₹15.75 - ₹19.25 | -56.3% | Book Value/Share: ₹17.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹12.00 | ₹10.80 - ₹13.20 | -70.0% | Revenue/Share: ₹12.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹36.00 | ₹32.40 - ₹39.60 | -10.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹16.00 | ₹12.80 - ₹19.20 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹40.96 | ₹36.86 - ₹45.06 | +2.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹52.74 | ₹47.47 - ₹58.01 | +31.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹80.02 | ₹72.02 - ₹88.02 | +100.0% | ROE: 34.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹35.00 | ₹31.50 - ₹38.50 | -12.5% | EPS: ₹6.40, BVPS: ₹17.50 |
CELLA Intrinsic Value vs Market Price — All Valuation Models
Cella Space fair value range ₹12–₹80 vs current market price ₹40.01 across 9 valuation models. Check Cella Space market cap to track the company's total market size over time.
CELLA Intrinsic Value Analysis — Undervalued or Overvalued?
Cella Space median intrinsic value ₹36.00, current price ₹40.01 — Trading Above Median Value by 10.0%, margin of safety -11.1%.
What is the intrinsic value of CELLA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Cella Space (CELLA) is ₹36.00 (median value). With the current market price of ₹40.01, this represents a -10.0% variance from our estimated fair value.
The valuation range spans from ₹12.00 to ₹80.02, indicating ₹12.00 - ₹80.02.
Is CELLA undervalued or overvalued?
Based on our multi-method analysis, Cella Space (CELLA) appears to be trading above median value by approximately 10.0%.
CELLA Financial Health — Key Ratios vs Industry Benchmarks
Cella Space 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 | 1.40 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 34.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 58.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.50x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
CELLA Cash Flow Quality — Operating & Free Cash Flow
Cella Space 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 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 |