Aditya Infotech Intrinsic Value
Aditya Infotech (CPPLUS) median intrinsic value is ₹1422.30 from 10 valuation models (range ₹1007–₹6710), vs current price ₹3355.10 — -57.6% downside (Trading Above Calculated Value), margin of safety -100.0%. See CPPLUS book value comparison to compare market price against book value per share.
CPPLUS Valuation Methods Summary — DCF, Graham Number & P/E
Aditya Infotech intrinsic value across 10 models vs current price ₹3355.10 — upside/downside and value range per method. Check CPPLUS market value to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1006.53 | ₹805.22 - ₹1207.84 | -70.0% | EPS: ₹57.48, Sector P/E: 12x |
| Book Value Method | asset | ₹1564.17 | ₹1407.75 - ₹1720.59 | -53.4% | Book Value/Share: ₹1564.17, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3797.33 | ₹3417.60 - ₹4177.06 | +13.2% | Revenue/Share: ₹4746.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5160.00 | ₹4644.00 - ₹5676.00 | +53.8% | EBITDA: ₹1032.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1342.04 | ₹1073.63 - ₹1610.45 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1006.53 | ₹905.88 - ₹1107.18 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1006.53 | ₹905.88 - ₹1107.18 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹6710.20 | ₹6039.18 - ₹7381.22 | +100.0% | ROE: 36.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1422.30 | ₹1280.07 - ₹1564.53 | -57.6% | EPS: ₹57.48, BVPS: ₹1564.17 |
| Dividend Yield Method | dividend | ₹1006.53 | ₹905.88 - ₹1107.18 | -70.0% | DPS: ₹1.64, Target Yield: 3.5% |
CPPLUS Intrinsic Value vs Market Price — All Valuation Models
Aditya Infotech fair value range ₹1007–₹6710 vs current market price ₹3355.10 across 10 valuation models. For current market price and key ratios, visit CPPLUS share price screener.
CPPLUS Intrinsic Value Analysis — Undervalued or Overvalued?
Aditya Infotech median intrinsic value ₹1422.30, current price ₹3355.10 — Trading Above Calculated Value by 57.6%, 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 ₹1422.30 (median value). With the current market price of ₹3355.10, this represents a -57.6% variance from our estimated fair value.
The valuation range spans from ₹1006.53 to ₹6710.20, indicating ₹1006.53 - ₹6710.20.
Is CPPLUS undervalued or overvalued?
Based on our multi-method analysis, Aditya Infotech (CPPLUS) appears to be trading above calculated value by approximately 57.6%.
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 |
|---|---|---|---|---|
| Current Ratio | 22.29 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |