Atam Valves Intrinsic Value
ATAM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹61.20 | ₹48.96 - ₹73.44 | -25.5% | EPS: ₹5.10, Sector P/E: 12x |
| Book Value Method | asset | ₹30.83 | ₹27.75 - ₹33.91 | -62.5% | Book Value/Share: ₹30.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹37.33 | ₹33.60 - ₹41.06 | -54.6% | Revenue/Share: ₹46.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹50.00 | ₹45.00 - ₹55.00 | -39.1% | EBITDA: ₹10.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹67.92 | ₹54.34 - ₹81.50 | -17.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹81.60 | ₹73.44 - ₹89.76 | -0.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹43.86 | ₹39.47 - ₹48.25 | -46.6% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹70.00 | ₹63.00 - ₹77.00 | -14.8% | ROE: 16.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹59.48 | ₹53.53 - ₹65.43 | -27.6% | EPS: ₹5.10, BVPS: ₹30.83 |
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Valuation Comparison Chart
ATAM Intrinsic Value Analysis
What is the intrinsic value of ATAM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Atam Valves (ATAM) is ₹59.48 (median value). With the current market price of ₹82.14, this represents a -27.6% variance from our estimated fair value.
The valuation range spans from ₹30.83 to ₹81.60, indicating ₹30.83 - ₹81.60.
Is ATAM undervalued or overvalued?
Based on our multi-method analysis, Atam Valves (ATAM) appears to be trading above calculated value by approximately 27.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 50.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.46 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 16.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.04x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Atam Valves
Additional stock information and data for ATAM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |