APTUS VALUE HSG FIN I LTD Valuation

APTUS · Financial Services · Current price ₹249.6

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DocStoX fair value
₹251
low confidence
Current price
₹250
Upside
+0.6%
P/E ratio
13.3x
P/B ratio
2.9x
Verdict
Fairly Valued
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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 ₹250. That puts the stock about +0.6% below 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.

Valuation multiples

APTUS VALUE HSG FIN I LTD trades at a P/E of 13.3x and a P/B of 2.9x, with a dividend yield of 1.8%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

P/E RatioP/B RatioPEG RatioEarnings Yield

More on APTUS VALUE HSG FIN I LTD

Fair ValueIntrinsic ValueDCFFinancial RatiosPeers

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.