Aditya Infotech Intrinsic Value
Aditya Infotech intrinsic value. Aditya Infotech (CPPLUS) median intrinsic value is ₹1561.84 from 10 valuation models (range ₹1171–₹7809), vs current price ₹3904.60 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with CPPLUS fair value estimate to assess whether the stock is under or overvalued.
CPPLUS Valuation Methods Summary — DCF, Graham Number & P/E
Aditya Infotech intrinsic value across 10 models vs current price ₹3904.60 — upside/downside and value range per method. For current market price and key ratios, visit CPPLUS share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1171.38 | ₹937.10 - ₹1405.66 | -70.0% | EPS: ₹57.48, Sector P/E: 12x |
| Book Value Method | asset | ₹1564.17 | ₹1407.75 - ₹1720.59 | -59.9% | Book Value/Share: ₹1564.17, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3797.33 | ₹3417.60 - ₹4177.06 | -2.7% | Revenue/Share: ₹4746.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5160.00 | ₹4644.00 - ₹5676.00 | +32.2% | EBITDA: ₹1032.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1561.84 | ₹1249.47 - ₹1874.21 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1171.38 | ₹1054.24 - ₹1288.52 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1171.38 | ₹1054.24 - ₹1288.52 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹7809.20 | ₹7028.28 - ₹8590.12 | +100.0% | ROE: 36.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1422.30 | ₹1280.07 - ₹1564.53 | -63.6% | EPS: ₹57.48, BVPS: ₹1564.17 |
| Dividend Yield Method | dividend | ₹1171.38 | ₹1054.24 - ₹1288.52 | -70.0% | DPS: ₹1.64, Target Yield: 3.5% |
CPPLUS Intrinsic Value vs Market Price — All Valuation Models
Aditya Infotech fair value range ₹1171–₹7809 vs current market price ₹3904.60 across 10 valuation models. Read Aditya Infotech dividend payments for the complete payout history and dividend yield track record.
CPPLUS Intrinsic Value Analysis — Undervalued or Overvalued?
Aditya Infotech median intrinsic value ₹1561.84, current price ₹3904.60 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of CPPLUS?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Aditya Infotech (CPPLUS) is ₹1561.84 (median value). With the current market price of ₹3904.60, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹1171.38 to ₹7809.20, indicating ₹1171.38 - ₹7809.20.
Is CPPLUS undervalued or overvalued?
Based on our multi-method analysis, Aditya Infotech (CPPLUS) appears to be trading above calculated value by approximately 60.0%.
CPPLUS Financial Health — Key Ratios vs Industry Benchmarks
Aditya Infotech financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 36.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.43x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
CPPLUS Cash Flow Quality — Operating & Free Cash Flow
Aditya Infotech operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹14 Cr | ₹-57 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹27 Cr | ₹27 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-180 Cr | ₹-180 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹56 Cr | ₹-5 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹44 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |