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Cella Space Intrinsic Value

Cella Space (CELLA) median intrinsic value is ₹5.10 from 6 valuation models (range ₹5–₹24), vs current price ₹16.99 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit CELLA share price.

Current Stock Price
₹16.99
Primary Intrinsic Value
₹5.10
Market Cap
₹34.0 Cr
-70.0% Downside
Median Value
₹5.10
Value Range
₹5 - ₹24
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

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

Cella Space intrinsic value across 6 models vs current price ₹16.99 — 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 ₹5.10 ₹4.08 - ₹6.12 -70.0% EPS: ₹0.32, Sector P/E: 12x
Revenue Multiple Method revenue ₹5.10 ₹4.59 - ₹5.61 -70.0% Revenue/Share: ₹4.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹24.00 ₹21.60 - ₹26.40 +41.3% EBITDA: ₹8.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹13.93 ₹11.14 - ₹16.72 -18.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹5.10 ₹4.59 - ₹5.61 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹5.10 ₹4.59 - ₹5.61 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Method Types: Earnings Asset DCF Growth Dividend Conservative

CELLA Intrinsic Value vs Market Price — All Valuation Models

Cella Space fair value range ₹5–₹24 vs current market price ₹16.99 across 6 valuation models. Read CELLA dividend history for the complete payout history and dividend yield track record.

CELLA Intrinsic Value Analysis — Undervalued or Overvalued?

Cella Space median intrinsic value ₹5.10, current price ₹16.99 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.

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 ₹5.10 (median value). With the current market price of ₹16.99, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹5.10 to ₹24.00, indicating ₹5.10 - ₹24.00.

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%.

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 0.06 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
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

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