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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

ADITYA INFOTECH LIMITED

CPPLUSNSECapital Goods
₹3,391
+131.20 (+4.02%)
Hold

Financial trend (100/100) does the heavy lifting; valuation (0/100) is the drag.

ExpensiveOvervalued
The bottom line

StocksWizard rates ADITYA INFOTECH LIMITED a Hold, scoring 45/100 on our blended model. On 110.2x trailing earnings it sits pricier than the Capital Goods median of about 54.6x. The price is about 11% below its 52-week high of ₹3,798.28 and 221% above the low of ₹1,056.57. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹3,516.6 implies about 4% upside across 5 analysts. It clears 7 of 13 investability checks, with durability 74, valuation 0 and momentum 76 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹1,695.5down 50.00%
Overvalued by 50%
Price ₹3,391Range ₹1,559.86₹1,831.14
DCF + relative blendmedium confidence

With a 20% margin of safety, our buy-below price is ₹1,356.4.

Analyst views

5 analysts5 buy · 0 hold · 0 sell
12-month consensus target₹3,516.6up 3.70%

1-year price

EOD · 2026-07-31
1D
up 4.02%
1W
down 4.30%
1M
down 2.52%
3M
up 37.87%
6M
up 141.98%
1Y

52-week range

-10.72% from the 52-week high.

Trend check
Below 50-DMA₹3,429Above 200-DMA₹2,131

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Hold45
A
Financial health 100/100
Altman Z 13.61 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Our scores

Durability74
Valuation0
Momentum76

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 7 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Pass: ROE above 15%: 25.4%
  • Pass: Low debt (D/E < 0.5): 0.10x
  • Fail: Positive free cash flow
  • Pass: Revenue growth > 10%: 46%
  • Pass: Earnings growing: 187%
  • Fail: Net margin ≥ 10%: 8.7%
  • Pass: Current ratio > 1.5: 1.53
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 13.61
  • Fail: Piotroski ≥ 7: 4/9

Quarterly results

Revenue · 1Q2026
₹1,422 Cr
Net profit
₹169 Cr
Margin
12%
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +25%

Annual financials

Revenue · 2026
₹4,216 Cr
Net profit
₹368 Cr
Margin
9%
2025
2026
Revenue Net profitLatest revenue YoY +36%

Shareholding

  • Promoter77.1%
  • Institutions14.1%
  • Public & other8.8%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹41,759 Cr
P/E ratio
110.2
P/B ratio
22.22
EPS (TTM)
₹32.15
ROE
25.4%
Debt / Equity
0.10x
Profit margin
8.7%
Free cash flow
₹-29 Cr
52-week high
₹3,798.28
-10.72% from high
52-week low
₹1,056.57
Dividend yield
0.1%
Beta
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Strong return on equity (25.4%).
  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 13.61.

Opportunities

  • Earnings growing (187% YoY).
  • Revenue growing (46% YoY).

Bear case

Threats

  • Rich valuation versus sector peers.
  • Trades ~50% above our estimated fair value.

About ADITYA INFOTECH LIMITED

Aditya Infotech Limited manufactures and assembles security and surveillance equipment for domestic and international markets. Its product portfolio includes analog and IP network cameras, video recorders, biometric systems, access control solutions, body-worn cameras, thermal cameras, temperature screening solutions, interactive displays, routers, cables, and power supplies.

ADITYA INFOTECH LIMITED — frequently asked questions

Is ADITYA INFOTECH LIMITED a buy, hold or sell?

StocksWizard currently rates ADITYA INFOTECH LIMITED (CPPLUS) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is ADITYA INFOTECH LIMITED's fair value?

Our blended DCF and relative-valuation model estimates ADITYA INFOTECH LIMITED's fair value at about ₹1,695.5, versus a current price of ₹3,391 — roughly 50% downside. On that basis the stock looks overvalued by 50%.

Is ADITYA INFOTECH LIMITED financially healthy?

ADITYA INFOTECH LIMITED scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.

How has ADITYA INFOTECH LIMITED's share price performed?

ADITYA INFOTECH LIMITED is up 38% over three months, and last traded at ₹3,391. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.