Atharv Enterprises Intrinsic Value
Atharv Enterprises intrinsic value. Atharv Enterprises (ATHARVENT) median intrinsic value is ₹2.35 from 7 valuation models (range ₹1–₹12), vs current price ₹4.86 — -51.6% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Atharv Enterprises screener.
ATHARVENT Valuation Methods Summary — DCF, Graham Number & P/E
Atharv Enterprises intrinsic value across 7 models vs current price ₹4.86 — upside/downside and value range per method. Compare with ATHARVENT fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.46 | ₹1.17 - ₹1.75 | -70.0% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹9.41 | ₹8.47 - ₹10.35 | +93.6% | Book Value/Share: ₹11.76, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹2.35 | ₹2.12 - ₹2.59 | -51.6% | Revenue/Share: ₹2.35, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹12.15 | ₹9.72 - ₹14.58 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.46 | ₹1.31 - ₹1.61 | -70.0% | EPS Growth: 13.6%, Fair P/E: 10.9x |
| Growth Adjusted P/E | growth | ₹1.46 | ₹1.31 - ₹1.61 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹5.14 | ₹4.63 - ₹5.65 | +5.8% | EPS: ₹0.10, BVPS: ₹11.76 |
ATHARVENT Intrinsic Value vs Market Price — All Valuation Models
Atharv Enterprises fair value range ₹1–₹12 vs current market price ₹4.86 across 7 valuation models. Read ATHARVENT dividend yield for the complete payout history and dividend yield track record.
ATHARVENT Intrinsic Value Analysis — Undervalued or Overvalued?
Atharv Enterprises median intrinsic value ₹2.35, current price ₹4.86 — Trading Above Calculated Value by 51.6%, margin of safety -100.0%.
What is the intrinsic value of ATHARVENT?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Atharv Enterprises (ATHARVENT) is ₹2.35 (median value). With the current market price of ₹4.86, this represents a -51.6% variance from our estimated fair value.
The valuation range spans from ₹1.46 to ₹12.15, indicating ₹1.46 - ₹12.15.
Is ATHARVENT undervalued or overvalued?
Based on our multi-method analysis, Atharv Enterprises (ATHARVENT) appears to be trading above calculated value by approximately 51.6%.
ATHARVENT Financial Health — Key Ratios vs Industry Benchmarks
Atharv Enterprises 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 | 35.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -2392.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.09x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ATHARVENT Cash Flow Quality — Operating & Free Cash Flow
Atharv Enterprises 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 | ₹5 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |