Cella Space Ltd Intrinsic Value
CELLA · Forest Materials · Current price ₹38.26
Is Cella Space Ltd undervalued?
DocStoX estimates the fair value of Cella Space Ltd at ₹15 per share, versus the current market price of ₹38. That puts the stock about -62.1% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is high.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹14), Relative P/E (₹16), Graham floor (₹14). 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 ₹12 (bear) to ₹15 (base) to ₹17 (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 ₹38 versus an intrinsic value of ₹15, Cella Space Ltd currently offers -62.1% of negative margin (i.e. a premium).
More on Cella Space 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.