Ceenik Exports (India) Ltd Fair Value

CEENIK · Consumer Discretionary · Current price ₹260

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DocStoX fair value
₹386
low confidence
Current price
₹260
Upside to fair value
+48.5%
Verdict
Expensive
Quality score
2.4 / 10
Valuation methods
MethodFair valueStatus
Residual incomeNeeds a book value per share
Relative P/E₹386EPS × 28.7 peer-median P/E
Graham floorNeeds book value
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
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Is Ceenik Exports (India) Ltd undervalued?

DocStoX estimates the fair value of Ceenik Exports (India) Ltd at ₹386 per share, versus the current market price of ₹260. That puts the stock about +48.5% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 1 independent method: Relative P/E (₹386). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹328 (bear) to ₹386 (base) to ₹444 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

More on Ceenik Exports (India) Ltd

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.