Atishay Intrinsic Value
ATISHAY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹86.40 | ₹69.12 - ₹103.68 | -59.2% | EPS: ₹7.20, Sector P/E: 12x |
| Book Value Method | asset | ₹44.55 | ₹40.09 - ₹49.01 | -79.0% | Book Value/Share: ₹44.55, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹63.54 | ₹57.19 - ₹69.89 | -70.0% | Revenue/Share: ₹55.45, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹84.72 | ₹76.25 - ₹93.19 | -60.0% | EBITDA: ₹13.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹84.72 | ₹67.78 - ₹101.66 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹115.20 | ₹103.68 - ₹126.72 | -45.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹63.54 | ₹57.19 - ₹69.89 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹105.90 | ₹95.31 - ₹116.49 | -50.0% | ROE: 16.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹84.95 | ₹76.45 - ₹93.45 | -59.9% | EPS: ₹7.20, BVPS: ₹44.55 |
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Valuation Comparison Chart
ATISHAY Intrinsic Value Analysis
What is the intrinsic value of ATISHAY?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Atishay (ATISHAY) is ₹84.72 (median value). With the current market price of ₹211.80, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹44.55 to ₹115.20, indicating ₹44.55 - ₹115.20.
Is ATISHAY undervalued or overvalued?
Based on our multi-method analysis, Atishay (ATISHAY) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 23.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.18 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 16.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.05x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Atishay
Additional stock information and data for ATISHAY
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹8 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹8 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |