Aditya Infotech Intrinsic Value

CPPLUS • Capital Goods
Current Stock Price
₹1685.70
Primary Intrinsic Value
₹505.71
Market Cap
₹1854 Cr
-57.2% Downside
Median Value
₹720.93
Value Range
₹506 - ₹3371
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

CPPLUS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹505.71 ₹404.57 - ₹606.85 -70.0% EPS: ₹24.96, Sector P/E: 12x
Book Value Method asset ₹925.45 ₹832.91 - ₹1018.00 -45.1% Book Value/Share: ₹925.45, P/B: 1.0x
Revenue Multiple Method revenue ₹2682.18 ₹2413.96 - ₹2950.40 +59.1% Revenue/Share: ₹3352.73, P/S: 0.8x
EBITDA Multiple Method earnings ₹2421.82 ₹2179.64 - ₹2664.00 +43.7% EBITDA: ₹444.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹674.28 ₹539.42 - ₹809.14 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹505.71 ₹455.14 - ₹556.28 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹505.71 ₹455.14 - ₹556.28 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹3371.40 ₹3034.26 - ₹3708.54 +100.0% ROE: 27.5%, P/E Multiple: 16x
Graham Defensive Method conservative ₹720.93 ₹648.84 - ₹793.02 -57.2% EPS: ₹24.96, BVPS: ₹925.45
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check CPPLUS share price latest .

Valuation Comparison Chart

CPPLUS Intrinsic Value Analysis

What is the intrinsic value of CPPLUS?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Aditya Infotech (CPPLUS) is ₹720.93 (median value). With the current market price of ₹1685.70, this represents a -57.2% variance from our estimated fair value.

The valuation range spans from ₹505.71 to ₹3371.40, indicating ₹505.71 - ₹3371.40.

Is CPPLUS undervalued or overvalued?

Based on our multi-method analysis, Aditya Infotech (CPPLUS) appears to be trading above calculated value by approximately 57.2%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 36.81 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 27.5% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 12.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.16x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
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
March 2021 ₹262 Cr ₹262 Cr Positive Free Cash Flow 8/10