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Cella Space Intrinsic Value

Cella Space (CELLA) median intrinsic value is ₹36.00 from 9 valuation models (range ₹10–₹66), vs current price ₹21.97 — +63.9% upside (Trading Below Calculated Value), margin of safety 39.0%. Browse CELLA annual financials for revenue, profit, balance sheet and cash flow data.

Current Stock Price
₹21.97
Primary Intrinsic Value
₹65.91
Market Cap
₹43.9 Cr
+63.9% Upside
Median Value
₹36.00
Value Range
₹10 - ₹66
Assessment
Trading Below Calculated Value
Safety Margin
39.0%

CELLA Valuation Methods Summary — DCF, Graham Number & P/E

Cella Space intrinsic value across 9 models vs current price ₹21.97 — upside/downside and value range per method. Also explore CELLA price movement history to track price trends across different timeframes.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹65.91 ₹52.73 - ₹79.09 +200.0% EPS: ₹6.40, Sector P/E: 12x
Book Value Method asset ₹17.50 ₹15.75 - ₹19.25 -20.3% Book Value/Share: ₹17.50, P/B: 1.0x
Revenue Multiple Method revenue ₹9.60 ₹8.64 - ₹10.56 -56.3% Revenue/Share: ₹12.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹36.00 ₹32.40 - ₹39.60 +63.9% EBITDA: ₹12.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹13.93 ₹11.14 - ₹16.72 -36.6% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹40.96 ₹36.86 - ₹45.06 +86.4% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹52.74 ₹47.47 - ₹58.01 +140.1% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹43.94 ₹39.55 - ₹48.33 +100.0% ROE: 34.3%, P/E Multiple: 16x
Graham Defensive Method conservative ₹35.00 ₹31.50 - ₹38.50 +59.3% EPS: ₹6.40, BVPS: ₹17.50
Method Types: Earnings Asset DCF Growth Dividend Conservative

CELLA Intrinsic Value vs Market Price — All Valuation Models

Cella Space fair value range ₹10–₹66 vs current market price ₹21.97 across 9 valuation models. For current market price and key ratios, visit Cella Space screener.

CELLA Intrinsic Value Analysis — Undervalued or Overvalued?

Cella Space median intrinsic value ₹36.00, current price ₹21.97 — Trading Below Calculated Value by 63.9%, margin of safety 39.0%.

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 ₹21.97, this represents a +63.9% variance from our estimated fair value.

The valuation range spans from ₹9.60 to ₹65.91, indicating ₹9.60 - ₹65.91.

Is CELLA undervalued or overvalued?

Based on our multi-method analysis, Cella Space (CELLA) appears to be trading below calculated value by approximately 63.9%.

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