Atharv Enterprises Intrinsic Value
ATHARVENT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.20 | ₹0.96 - ₹1.44 | -65.7% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹8.75 | ₹7.88 - ₹9.62 | +150.0% | Book Value/Share: ₹11.76, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1.76 | ₹1.58 - ₹1.94 | -49.7% | Revenue/Share: ₹1.76, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹8.75 | ₹7.00 - ₹10.50 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.60 | ₹1.44 - ₹1.76 | -54.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹1.05 | ₹0.95 - ₹1.16 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹5.14 | ₹4.63 - ₹5.65 | +46.9% | EPS: ₹0.10, BVPS: ₹11.76 |
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Valuation Comparison Chart
ATHARVENT Intrinsic Value Analysis
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 ₹1.76 (median value). With the current market price of ₹3.50, this represents a -49.7% variance from our estimated fair value.
The valuation range spans from ₹1.05 to ₹8.75, indicating ₹1.05 - ₹8.75.
Is ATHARVENT undervalued or overvalued?
Based on our multi-method analysis, Atharv Enterprises (ATHARVENT) appears to be trading above calculated value by approximately 49.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.80 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -703.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.08x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Atharv Enterprises
Additional stock information and data for ATHARVENT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |