Atlantaa Intrinsic Value
Atlantaa intrinsic value. Atlantaa (ATLANTAA) median intrinsic value is ₹87.34 from 9 valuation models (range ₹68–₹106), vs current price ₹35.34 — +147.1% upside (Trading Below Calculated Value), margin of safety 59.5%. Compare with ATLANTAA fundamental valuation to assess whether the stock is under or overvalued.
ATLANTAA Valuation Methods Summary — DCF, Graham Number & P/E
Atlantaa intrinsic value across 9 models vs current price ₹35.34 — upside/downside and value range per method. For current market price and key ratios, visit ATLANTAA stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹106.02 | ₹84.82 - ₹127.22 | +200.0% | EPS: ₹10.60, Sector P/E: 12x |
| Book Value Method | asset | ₹88.35 | ₹79.52 - ₹97.19 | +150.0% | Book Value/Share: ₹133.12, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹70.00 | ₹63.00 - ₹77.00 | +98.1% | Revenue/Share: ₹87.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹70.68 | ₹63.61 - ₹77.75 | +100.0% | EBITDA: ₹172.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹88.35 | ₹70.68 - ₹106.02 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹67.84 | ₹61.06 - ₹74.62 | +92.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹87.34 | ₹78.61 - ₹96.07 | +147.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹70.68 | ₹63.61 - ₹77.75 | +100.0% | ROE: 41.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹106.02 | ₹95.42 - ₹116.62 | +200.0% | EPS: ₹10.60, BVPS: ₹133.12 |
ATLANTAA Intrinsic Value vs Market Price — All Valuation Models
Atlantaa fair value range ₹68–₹106 vs current market price ₹35.34 across 9 valuation models. Read ATLANTAA dividend track record for the complete payout history and dividend yield track record.
ATLANTAA Intrinsic Value Analysis — Undervalued or Overvalued?
Atlantaa median intrinsic value ₹87.34, current price ₹35.34 — Trading Below Calculated Value by 147.1%, margin of safety 59.5%.
What is the intrinsic value of ATLANTAA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Atlantaa (ATLANTAA) is ₹87.34 (median value). With the current market price of ₹35.34, this represents a +147.1% variance from our estimated fair value.
The valuation range spans from ₹67.84 to ₹106.02, indicating ₹67.84 - ₹106.02.
Is ATLANTAA undervalued or overvalued?
Based on our multi-method analysis, Atlantaa (ATLANTAA) appears to be trading below calculated value by approximately 147.1%.
ATLANTAA Financial Health — Key Ratios vs Industry Benchmarks
Atlantaa 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 | 3.21 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 41.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 126.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.25x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ATLANTAA Cash Flow Quality — Operating & Free Cash Flow
Atlantaa 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 | ₹-33 Cr | ₹-33 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹55 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹-35 Cr | ₹-38 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹46 Cr | ₹46 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹109 Cr | ₹109 Cr | Positive Free Cash Flow | 8/10 |