CEINSYS TECH LIMITED Intrinsic Value

CEINSYS · Information Technology · Current price ₹704.95

Full stock page
DocStoX fair value
₹710
low confidence
Current price
₹705
Upside to fair value
+0.7%
Verdict
Fairly Valued
Quality score
7.3 / 10
Model it yourself — Intrinsic Value Calculator
Opens pre-filled with CEINSYS TECH LIMITED's latest numbers.

Is CEINSYS TECH LIMITED undervalued?

DocStoX estimates the fair value of CEINSYS TECH LIMITED at ₹710 per share, versus the current market price of ₹705. That puts the stock about +0.7% below our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹381), Relative P/E (₹1,386), Graham floor (₹678). 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 ₹381 (bear) to ₹710 (base) to ₹1,386 (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 ₹705 versus an intrinsic value of ₹710, CEINSYS TECH LIMITED currently offers +0.7% of margin.

More on CEINSYS TECH LIMITED

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.