Atishay Intrinsic Value
ATISHAY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹84.00 | ₹67.20 - ₹100.80 | -59.0% | EPS: ₹7.00, Sector P/E: 12x |
| Book Value Method | asset | ₹44.55 | ₹40.09 - ₹49.01 | -78.3% | Book Value/Share: ₹44.55, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹61.53 | ₹55.38 - ₹67.68 | -70.0% | Revenue/Share: ₹55.45, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹82.04 | ₹73.84 - ₹90.24 | -60.0% | EBITDA: ₹13.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹82.04 | ₹65.63 - ₹98.45 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹112.00 | ₹100.80 - ₹123.20 | -45.4% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹61.53 | ₹55.38 - ₹67.68 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹102.55 | ₹92.30 - ₹112.81 | -50.0% | ROE: 16.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹83.76 | ₹75.38 - ₹92.14 | -59.2% | EPS: ₹7.00, 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 ₹82.04 (median value). With the current market price of ₹205.10, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹44.55 to ₹112.00, indicating ₹44.55 - ₹112.00.
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 |
| 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 |