CEINSYS TECH LIMITED Intrinsic Value

CEINSYS · Information Technology · Current price ₹905.15

Full stock page
DocStoX fair value
₹782
low confidence
Current price
₹905
Upside to fair value
-13.6%
Verdict
Expensive
Quality score
7.1 / 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 ₹782 per share, versus the current market price of ₹905. That puts the stock about -13.6% above 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 3 independent methods: Residual income (₹509), 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 ₹509 (bear) to ₹782 (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 ₹905 versus an intrinsic value of ₹782, CEINSYS TECH LIMITED currently offers -13.6% of negative margin (i.e. a premium).

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.