Atam Valves Intrinsic Value
Atam Valves (ATAM) median intrinsic value is ₹38.40 from 9 valuation models (range ₹28–₹68), vs current price ₹71.22 — -46.1% downside (Trading Above Calculated Value), margin of safety -85.5%. Browse ATAM balance sheet details for revenue, profit, balance sheet and cash flow data.
ATAM Valuation Methods Summary — DCF, Graham Number & P/E
Atam Valves intrinsic value across 9 models vs current price ₹71.22 — 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 | ₹38.40 | ₹30.72 - ₹46.08 | -46.1% | EPS: ₹3.20, Sector P/E: 12x |
| Book Value Method | asset | ₹30.83 | ₹27.75 - ₹33.91 | -56.7% | Book Value/Share: ₹30.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹32.67 | ₹29.40 - ₹35.94 | -54.1% | Revenue/Share: ₹40.83, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹35.00 | ₹31.50 - ₹38.50 | -50.9% | EBITDA: ₹7.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹67.92 | ₹54.34 - ₹81.50 | -4.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹51.20 | ₹46.08 - ₹56.32 | -28.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹27.52 | ₹24.77 - ₹30.27 | -61.4% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹40.00 | ₹36.00 - ₹44.00 | -43.8% | ROE: 10.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹47.12 | ₹42.41 - ₹51.83 | -33.8% | EPS: ₹3.20, BVPS: ₹30.83 |
ATAM Intrinsic Value vs Market Price — All Valuation Models
Atam Valves fair value range ₹28–₹68 vs current market price ₹71.22 across 9 valuation models. Also explore ATAM stock price history to track price trends across different timeframes.
ATAM Intrinsic Value Analysis — Undervalued or Overvalued?
Atam Valves median intrinsic value ₹38.40, current price ₹71.22 — Trading Above Calculated Value by 46.1%, margin of safety -85.5%.
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 ₹38.40 (median value). With the current market price of ₹71.22, this represents a -46.1% variance from our estimated fair value.
The valuation range spans from ₹27.52 to ₹67.92, indicating ₹27.52 - ₹67.92.
Is ATAM undervalued or overvalued?
Based on our multi-method analysis, Atam Valves (ATAM) appears to be trading above calculated value by approximately 46.1%.
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 | 50.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.91x | 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 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 |