Aditya Infotech Intrinsic Value
Aditya Infotech (CPPLUS) median intrinsic value is ₹922.64 from 9 valuation models (range ₹692–₹4073), vs current price ₹2306.60 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit CPPLUS stock price BSE.
CPPLUS Valuation Methods Summary — DCF, Graham Number & P/E
Aditya Infotech intrinsic value across 9 models vs current price ₹2306.60 — upside/downside and value range per method. Browse CPPLUS cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹691.98 | ₹553.58 - ₹830.38 | -70.0% | EPS: ₹24.96, Sector P/E: 12x |
| Book Value Method | asset | ₹925.45 | ₹832.91 - ₹1018.00 | -59.9% | Book Value/Share: ₹925.45, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2682.18 | ₹2413.96 - ₹2950.40 | +16.3% | Revenue/Share: ₹3352.73, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2421.82 | ₹2179.64 - ₹2664.00 | +5.0% | EBITDA: ₹444.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹922.64 | ₹738.11 - ₹1107.17 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹691.98 | ₹622.78 - ₹761.18 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹691.98 | ₹622.78 - ₹761.18 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹4072.73 | ₹3665.46 - ₹4480.00 | +76.6% | ROE: 27.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹720.93 | ₹648.84 - ₹793.02 | -68.7% | EPS: ₹24.96, BVPS: ₹925.45 |
CPPLUS Intrinsic Value vs Market Price — All Valuation Models
Aditya Infotech fair value range ₹692–₹4073 vs current market price ₹2306.60 across 9 valuation models. Compare with CPPLUS intrinsic value calculation to assess whether the stock is under or overvalued.
CPPLUS Intrinsic Value Analysis — Undervalued or Overvalued?
Aditya Infotech median intrinsic value ₹922.64, current price ₹2306.60 — 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 9 different valuation methods, the estimated intrinsic value of Aditya Infotech (CPPLUS) is ₹922.64 (median value). With the current market price of ₹2306.60, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹691.98 to ₹4072.73, indicating ₹691.98 - ₹4072.73.
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 |
|---|---|---|---|---|
| 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 |
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 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 |