Atam Valves Intrinsic Value
Atam Valves intrinsic value. Atam Valves (ATAM) median intrinsic value is ₹21.62 from 10 valuation models (range ₹16–₹34), vs current price ₹54.04 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with Atam Valves valuation methods to assess whether the stock is under or overvalued.
ATAM Valuation Methods Summary — DCF, Graham Number & P/E
Atam Valves intrinsic value across 10 models vs current price ₹54.04 — upside/downside and value range per method. For current market price and key ratios, visit Atam Valves share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹19.20 | ₹15.36 - ₹23.04 | -64.5% | EPS: ₹1.60, Sector P/E: 12x |
| Book Value Method | asset | ₹31.67 | ₹28.50 - ₹34.84 | -41.4% | Book Value/Share: ₹31.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹31.33 | ₹28.20 - ₹34.46 | -42.0% | Revenue/Share: ₹39.17, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹21.62 | ₹19.46 - ₹23.78 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹21.62 | ₹17.30 - ₹25.94 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹16.21 | ₹14.59 - ₹17.83 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹16.21 | ₹14.59 - ₹17.83 | -70.0% | Revenue Growth: -1.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹27.02 | ₹24.32 - ₹29.72 | -50.0% | ROE: 5.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹33.76 | ₹30.38 - ₹37.14 | -37.5% | EPS: ₹1.60, BVPS: ₹31.67 |
| Dividend Yield Method | dividend | ₹16.21 | ₹14.59 - ₹17.83 | -70.0% | DPS: ₹0.35, Target Yield: 3.5% |
ATAM Intrinsic Value vs Market Price — All Valuation Models
Atam Valves fair value range ₹16–₹34 vs current market price ₹54.04 across 10 valuation models. Read ATAM ex-dividend dates for the complete payout history and dividend yield track record.
ATAM Intrinsic Value Analysis — Undervalued or Overvalued?
Atam Valves median intrinsic value ₹21.62, current price ₹54.04 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of ATAM?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Atam Valves (ATAM) is ₹21.62 (median value). With the current market price of ₹54.04, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹16.21 to ₹33.76, indicating ₹16.21 - ₹33.76.
Is ATAM undervalued or overvalued?
Based on our multi-method analysis, Atam Valves (ATAM) appears to be trading above calculated value by approximately 60.0%.
ATAM Financial Health — Key Ratios vs Industry Benchmarks
Atam Valves financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 55.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.81x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ATAM Cash Flow Quality — Operating & Free Cash Flow
Atam Valves operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-7 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |