Aptech Intrinsic Value
APTECHT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹53.28 | ₹42.62 - ₹63.94 | -35.4% | EPS: ₹4.44, Sector P/E: 12x |
| Book Value Method | asset | ₹43.28 | ₹38.95 - ₹47.61 | -47.5% | Book Value/Share: ₹43.28, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹76.69 | ₹69.02 - ₹84.36 | -7.0% | Revenue/Share: ₹95.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹49.66 | ₹44.69 - ₹54.63 | -39.8% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹32.97 | ₹26.38 - ₹39.56 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹28.42 | ₹25.58 - ₹31.26 | -65.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹36.59 | ₹32.93 - ₹40.25 | -55.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹57.93 | ₹52.14 - ₹63.72 | -29.7% | ROE: 11.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹65.75 | ₹59.18 - ₹72.33 | -20.2% | EPS: ₹4.44, BVPS: ₹43.28 |
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Valuation Comparison Chart
APTECHT Intrinsic Value Analysis
What is the intrinsic value of APTECHT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Aptech (APTECHT) is ₹49.66 (median value). With the current market price of ₹82.43, this represents a -39.8% variance from our estimated fair value.
The valuation range spans from ₹28.42 to ₹76.69, indicating ₹28.42 - ₹76.69.
Is APTECHT undervalued or overvalued?
Based on our multi-method analysis, Aptech (APTECHT) appears to be trading above calculated value by approximately 39.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 39.12 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.43x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Aptech
Additional stock information and data for APTECHT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹20 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-8 Cr | ₹-20 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹99 Cr | ₹72 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹45 Cr | ₹45 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹41 Cr | ₹38 Cr | Positive Free Cash Flow | 8/10 |