Cenlub Industries Intrinsic Value

CENLUB • Capital Goods
Current Stock Price
₹220.10
Primary Intrinsic Value
₹45.00
Market Cap
₹88.0 Cr
-60.0% Downside
Median Value
₹88.04
Value Range
₹45 - ₹88
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

CENLUB Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹45.00 ₹40.50 - ₹49.50 -79.6% Book Value/Share: ₹45.00, P/B: 1.0x
Simple DCF (5Y) dcf ₹88.04 ₹70.43 - ₹105.65 -60.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check CENLUB share price latest .

Valuation Comparison Chart

CENLUB Intrinsic Value Analysis

What is the intrinsic value of CENLUB?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Cenlub Industries (CENLUB) is ₹88.04 (median value). With the current market price of ₹220.10, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹45.00 to ₹88.04, indicating ₹45.00 - ₹88.04.

Is CENLUB undervalued or overvalued?

Based on our multi-method analysis, Cenlub Industries (CENLUB) appears to be trading above calculated value by approximately 60.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 3.12 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.44 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2017 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2016 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2015 ₹4 Cr ₹2 Cr Positive Free Cash Flow 7/10