Atharv Enterprises Intrinsic Value
Atharv Enterprises (ATHARVENT) median intrinsic value is ₹2.35 from 7 valuation models (range ₹1–₹9), vs current price ₹3.70 — -36.5% downside (Trading Above Calculated Value), margin of safety -57.4%. Also explore ATHARVENT stock price history to track price trends across different timeframes.
ATHARVENT Valuation Methods Summary — DCF, Graham Number & P/E
Atharv Enterprises intrinsic value across 7 models vs current price ₹3.70 — upside/downside and value range per method. Browse Atharv Enterprises financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.20 | ₹0.96 - ₹1.44 | -67.6% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹9.25 | ₹8.33 - ₹10.18 | +150.0% | Book Value/Share: ₹11.76, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹2.35 | ₹2.12 - ₹2.59 | -36.5% | Revenue/Share: ₹2.35, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹9.25 | ₹7.40 - ₹11.10 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.60 | ₹1.44 - ₹1.76 | -56.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹1.11 | ₹1.00 - ₹1.22 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹5.14 | ₹4.63 - ₹5.65 | +38.9% | EPS: ₹0.10, BVPS: ₹11.76 |
ATHARVENT Intrinsic Value vs Market Price — All Valuation Models
Atharv Enterprises fair value range ₹1–₹9 vs current market price ₹3.70 across 7 valuation models. For current market price and key ratios, visit Atharv Enterprises screener.
ATHARVENT Intrinsic Value Analysis — Undervalued or Overvalued?
Atharv Enterprises median intrinsic value ₹2.35, current price ₹3.70 — Trading Above Calculated Value by 36.5%, margin of safety -57.4%.
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 ₹2.35 (median value). With the current market price of ₹3.70, this represents a -36.5% variance from our estimated fair value.
The valuation range spans from ₹1.11 to ₹9.25, indicating ₹1.11 - ₹9.25.
Is ATHARVENT undervalued or overvalued?
Based on our multi-method analysis, Atharv Enterprises (ATHARVENT) appears to be trading above calculated value by approximately 36.5%.
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 |
|---|---|---|---|---|
| Operating Margin | -779.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.11x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
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 |