₹95.59
Near FV▲ +9.3% against the close used
Model range ₹48.21 – ₹240.95
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear₹48.21Fair value₹95.59Bull₹240.95
FairClose
52-week traded range
52W low ₹70.2152W high ₹131.43
The 52-week range is measured from the stored price history, not estimated.
Trading close to the consensus fair value
Aptech Limited closed at ₹87.49, 8.5% below the consensus fair value of ₹95.59 drawn from 10 valuation models.
Financial DNA score 62/100 — Good. P/E of 19.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
₹71.23
-18.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹65.47
-25.2%
√(22.5 × EPS × BVPS)
EPS=4.05, BVPS=47.04 · outside Graham range (P/E 19.7, P/B 1.9) — asset-light, treat as a rough floor
Graham Formula
₹133.51
+52.6%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=13.5%, FD=7%
P/E Fair Value
₹100.44
+14.8%
EPS × 24.8x (sector P/E)
EPS=4.05, Sector P/E=24.8x
Peter Lynch (PEG)
₹54.68
-37.5%
EPS × Growth% (PEG = 1 is fair)
EPS=4.05, g=13.5%
EV/EBITDA
₹112.27
+28.3%
(EBITDA × 16.8x − Net Debt) ÷ Shares
EBITDA=400M
Dividend Discount (DDM)
₹240.95
+175.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=4.46, r=10%, g=8%
Book Value (P/B)
₹48.21
-44.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=47.04, ROE=10.1%, g=6%, r=10%
Reverse DCF
₹87.49
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.2% | Historical: 13.5%
Margin of Safety
₹69.50
-20.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=92.66, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.