Aditya Infotech Intrinsic Value
CPPLUS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹420.42 | ₹336.34 - ₹504.50 | -70.0% | EPS: ₹24.96, Sector P/E: 12x |
| Book Value Method | asset | ₹925.45 | ₹832.91 - ₹1018.00 | -34.0% | Book Value/Share: ₹925.45, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2682.18 | ₹2413.96 - ₹2950.40 | +91.4% | Revenue/Share: ₹3352.73, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2421.82 | ₹2179.64 - ₹2664.00 | +72.8% | EBITDA: ₹444.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹560.56 | ₹448.45 - ₹672.67 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹420.42 | ₹378.38 - ₹462.46 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹420.42 | ₹378.38 - ₹462.46 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2802.80 | ₹2522.52 - ₹3083.08 | +100.0% | ROE: 27.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹720.93 | ₹648.84 - ₹793.02 | -48.6% | EPS: ₹24.96, BVPS: ₹925.45 |
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 ₹1401.40, this represents a -48.6% variance from our estimated fair value.
The valuation range spans from ₹420.42 to ₹2802.80, indicating ₹420.42 - ₹2802.80.
Is CPPLUS undervalued or overvalued?
Based on our multi-method analysis, Aditya Infotech (CPPLUS) appears to be trading above calculated value by approximately 48.6%.
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 |
| Debt to Equity Ratio | 3.12 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |
Related Pages for Aditya Infotech
Additional stock information and data for CPPLUS
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 |