₹1,222.68
Below FV▲ +78.5% against the close used
Model range ₹668.13 – ₹2,869.68
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear₹668.13Fair value₹1,222.68Bull₹2,869.68
FairClose
52-week traded range
52W low ₹677.8552W high ₹1,229.20
The 52-week range is measured from the stored price history, not estimated.
Trading below the consensus fair value
Ceinsys Tech Limited closed at ₹685.00, 44.0% below the consensus fair value of ₹1,222.68 drawn from 9 valuation models.
Financial DNA score 79/100 — Strong. P/E of 11.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
₹1,264.78
+84.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹668.13
-2.5%
√(22.5 × EPS × BVPS)
EPS=63.72, BVPS=311.36 · outside Graham range (P/E 11.1, P/B 2.2) — asset-light, treat as a rough floor
Graham Formula
₹2,869.68
+318.9%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹1,146.96
+67.4%
EPS × 18x (sector P/E)
EPS=63.72, Sector P/E=18x
Peter Lynch (PEG)
₹1,593.00
+132.6%
EPS × Growth% (PEG = 1 is fair)
EPS=63.72, g=25%
EV/EBITDA
₹1,281.60
+87.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.57B
Book Value (P/B)
₹1,463.41
+113.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=311.36, ROE=24.8%, g=6%, r=10%
Reverse DCF
₹685.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.3% | Historical: 25%
Margin of Safety
₹1,115.54
+62.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1487.39, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.