Aptech Intrinsic Value
Aptech (APTECHT) median intrinsic value is ₹42.93 from 8 valuation models (range ₹32–₹63), vs current price ₹107.76 — -60.2% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore APTECHT share price history to track price trends across different timeframes.
APTECHT Valuation Methods Summary — DCF, Graham Number & P/E
Aptech intrinsic value across 8 models vs current price ₹107.76 — upside/downside and value range per method. For current market price and key ratios, visit Aptech share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹32.33 | ₹25.86 - ₹38.80 | -70.0% | EPS: ₹1.24, Sector P/E: 12x |
| Book Value Method | asset | ₹42.93 | ₹38.64 - ₹47.22 | -60.2% | Book Value/Share: ₹42.93, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹63.45 | ₹57.11 - ₹69.80 | -41.1% | Revenue/Share: ₹79.31, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹43.10 | ₹38.79 - ₹47.41 | -60.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹43.10 | ₹34.48 - ₹51.72 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹32.33 | ₹29.10 - ₹35.56 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹32.33 | ₹29.10 - ₹35.56 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹34.61 | ₹31.15 - ₹38.07 | -67.9% | EPS: ₹1.24, BVPS: ₹42.93 |
APTECHT Intrinsic Value vs Market Price — All Valuation Models
Aptech fair value range ₹32–₹63 vs current market price ₹107.76 across 8 valuation models. Browse APTECHT complete financial statements for revenue, profit, balance sheet and cash flow data.
APTECHT Intrinsic Value Analysis — Undervalued or Overvalued?
Aptech median intrinsic value ₹42.93, current price ₹107.76 — Trading Above Calculated Value by 60.2%, margin of safety -100.0%.
What is the intrinsic value of APTECHT?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Aptech (APTECHT) is ₹42.93 (median value). With the current market price of ₹107.76, this represents a -60.2% variance from our estimated fair value.
The valuation range spans from ₹32.33 to ₹63.45, indicating ₹32.33 - ₹63.45.
Is APTECHT undervalued or overvalued?
Based on our multi-method analysis, Aptech (APTECHT) appears to be trading above calculated value by approximately 60.2%.
APTECHT Financial Health — Key Ratios vs Industry Benchmarks
Aptech 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 | 17.19 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.07x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
APTECHT Cash Flow Quality — Operating & Free Cash Flow
Aptech 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 | ₹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 |