Ceenik Exports (India) Ltd Intrinsic Value
CEENIK · Consumer Discretionary · Current price ₹260
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.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹260 versus an intrinsic value of ₹386, Ceenik Exports (India) Ltd currently offers +48.5% of margin.
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.