Atharv Enterprises Intrinsic Value
Atharv Enterprises (ATHARVENT) median intrinsic value is ₹9.50 from 2 valuation models (range ₹9–₹10), vs current price ₹3.80 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Atharv Enterprises screener.
ATHARVENT Valuation Methods Summary — DCF, Graham Number & P/E
Atharv Enterprises intrinsic value across 2 models vs current price ₹3.80 — upside/downside and value range per method. Read ATHARVENT dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹9.41 | ₹8.47 - ₹10.35 | +147.6% | Book Value/Share: ₹11.76, P/B: 0.8x |
| Simple DCF (5Y) | dcf | ₹9.50 | ₹7.60 - ₹11.40 | +150.0% | CF Growth: 5.0%, Discount: 15% |
ATHARVENT Intrinsic Value vs Market Price — All Valuation Models
Atharv Enterprises fair value range ₹9–₹10 vs current market price ₹3.80 across 2 valuation models. Analyse ATHARVENT FII DII holdings to track promoter, FII and institutional holdings.
ATHARVENT Intrinsic Value Analysis — Undervalued or Overvalued?
Atharv Enterprises median intrinsic value ₹9.50, current price ₹3.80 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of ATHARVENT?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Atharv Enterprises (ATHARVENT) is ₹9.50 (median value). With the current market price of ₹3.80, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹9.41 to ₹9.50, indicating ₹9.41 - ₹9.50.
Is ATHARVENT undervalued or overvalued?
Based on our multi-method analysis, Atharv Enterprises (ATHARVENT) appears to be trading below calculated value by approximately 150.0%.
ATHARVENT Financial Health — Key Ratios vs Industry Benchmarks
Atharv Enterprises 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 | 15.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -617.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
ATHARVENT Cash Flow Quality — Operating & Free Cash Flow
Atharv Enterprises 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 | ₹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 |