Atul Auto Intrinsic Value
Atul Auto intrinsic value. Atul Auto (ATULAUTO) median intrinsic value is ₹388.10 from 10 valuation models (range ₹127–₹617), vs current price ₹424.50 — -8.6% downside (Trading Near Calculated Value), margin of safety -9.4%. Read ATULAUTO dividend history for the complete payout history and dividend yield track record.
ATULAUTO Valuation Methods Summary — DCF, Graham Number & P/E
Atul Auto intrinsic value across 10 models vs current price ₹424.50 — upside/downside and value range per method. For current market price and key ratios, visit Atul Auto stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹255.84 | ₹204.67 - ₹307.01 | -39.7% | EPS: ₹21.32, Sector P/E: 12x |
| Book Value Method | asset | ₹350.00 | ₹315.00 - ₹385.00 | -17.6% | Book Value/Share: ₹350.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹546.29 | ₹491.66 - ₹600.92 | +28.7% | Revenue/Share: ₹682.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹445.71 | ₹401.14 - ₹490.28 | +5.0% | EBITDA: ₹104.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹388.10 | ₹310.48 - ₹465.72 | -8.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹136.45 | ₹122.80 - ₹150.09 | -67.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹175.68 | ₹158.11 - ₹193.25 | -58.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹617.14 | ₹555.43 - ₹678.85 | +45.4% | ROE: 14.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹409.75 | ₹368.78 - ₹450.73 | -3.5% | EPS: ₹21.32, BVPS: ₹350.00 |
| Dividend Yield Method | dividend | ₹127.35 | ₹114.61 - ₹140.09 | -70.0% | DPS: ₹3.00, Target Yield: 3.5% |
ATULAUTO Intrinsic Value vs Market Price — All Valuation Models
Atul Auto fair value range ₹127–₹617 vs current market price ₹424.50 across 10 valuation models. Compare with ATULAUTO fair value estimate to assess whether the stock is under or overvalued.
ATULAUTO Intrinsic Value Analysis — Undervalued or Overvalued?
Atul Auto median intrinsic value ₹388.10, current price ₹424.50 — Trading Near Calculated Value by 8.6%, margin of safety -9.4%.
What is the intrinsic value of ATULAUTO?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Atul Auto (ATULAUTO) is ₹388.10 (median value). With the current market price of ₹424.50, this represents a -8.6% variance from our estimated fair value.
The valuation range spans from ₹127.35 to ₹617.14, indicating ₹127.35 - ₹617.14.
Is ATULAUTO undervalued or overvalued?
Based on our multi-method analysis, Atul Auto (ATULAUTO) appears to be trading near calculated value by approximately 8.6%.
ATULAUTO Financial Health — Key Ratios vs Industry Benchmarks
Atul Auto 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 | 6.23 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.24x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ATULAUTO Cash Flow Quality — Operating & Free Cash Flow
Atul Auto 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 | ₹40 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹25 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-10 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-18 Cr | ₹-30 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-169 Cr | ₹-169 Cr | Negative Cash Flow | 3/10 |