APTUS VALUE HSG FIN I LTD Valuation
APTUS · Financial Services · Current price ₹306.85
Is APTUS VALUE HSG FIN I LTD undervalued?
DocStoX estimates the fair value of APTUS VALUE HSG FIN I LTD at ₹230 per share, versus the current market price of ₹307. That puts the stock about -25.0% 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 2 independent methods: Excess-return (book value) (₹111), Relative P/E (₹548). 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 ₹230 (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.
Valuation multiples
APTUS VALUE HSG FIN I LTD trades at a P/E of 16.3x and a P/B of 2.9x, with a dividend yield of 1.6%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.
Understand the ratios
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.