Atharv Enterprises Intrinsic Value
Atharv Enterprises (ATHARVENT) median intrinsic value is ₹2.35 from 7 valuation models (range ₹2–₹11), vs current price ₹5.29 — -55.6% downside (Trading Above Calculated Value), margin of safety -100.0%. See ATHARVENT price book multiple to compare market price against book value per share.
ATHARVENT Valuation Methods Summary — DCF, Graham Number & P/E
Atharv Enterprises intrinsic value across 7 models vs current price ₹5.29 — upside/downside and value range per method. Check Atharv Enterprises marketcap in USD to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.59 | ₹1.27 - ₹1.91 | -69.9% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹9.41 | ₹8.47 - ₹10.35 | +77.9% | Book Value/Share: ₹11.76, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹2.35 | ₹2.12 - ₹2.59 | -55.6% | Revenue/Share: ₹2.35, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹10.92 | ₹8.74 - ₹13.10 | +106.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.59 | ₹1.43 - ₹1.75 | -69.9% | EPS Growth: 18.6%, Fair P/E: 14.9x |
| Growth Adjusted P/E | growth | ₹1.59 | ₹1.43 - ₹1.75 | -69.9% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹5.14 | ₹4.63 - ₹5.65 | -2.8% | EPS: ₹0.10, BVPS: ₹11.76 |
ATHARVENT Intrinsic Value vs Market Price — All Valuation Models
Atharv Enterprises fair value range ₹2–₹11 vs current market price ₹5.29 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 ₹5.29 — Trading Above Calculated Value by 55.6%, margin of safety -100.0%.
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 ₹5.29, this represents a -55.6% variance from our estimated fair value.
The valuation range spans from ₹1.59 to ₹10.92, indicating ₹1.59 - ₹10.92.
Is ATHARVENT undervalued or overvalued?
Based on our multi-method analysis, Atharv Enterprises (ATHARVENT) appears to be trading above calculated value by approximately 55.6%.
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 | -2392.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.09x | 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 |