APTUS VALUE HSG FIN I LTD Fair Value
APTUS · Financial Services · Current price ₹253.6
| Method | Fair value | Status |
|---|---|---|
| Excess-return (book value) | ₹111 | 20% ROE fading to 13% over ~3 yrs, on ₹101 book |
| Relative P/E | ₹548 | EPS × 29.1 peer-median P/E |
| Graham floor | — | Not meaningful for financials |
| Analyst target | ₹350 | Street consensus 12-month target price |
Is APTUS VALUE HSG FIN I LTD undervalued?
DocStoX estimates the fair value of APTUS VALUE HSG FIN I LTD at ₹251 per share, versus the current market price of ₹254. That puts the stock about -1.0% above our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Excess-return (book value) (₹111), Relative P/E (₹548), Analyst target (₹350). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹111 (bear) to ₹251 (base) to ₹548 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on APTUS VALUE HSG FIN I LTD
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.