Atishay Intrinsic Value
Atishay (ATISHAY) median intrinsic value is ₹67.70 from 10 valuation models (range ₹50–₹85), vs current price ₹169.25 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit ATISHAY share price.
ATISHAY Valuation Methods Summary — DCF, Graham Number & P/E
Atishay intrinsic value across 10 models vs current price ₹169.25 — upside/downside and value range per method. Read Atishay dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹61.20 | ₹48.96 - ₹73.44 | -63.8% | EPS: ₹5.10, Sector P/E: 12x |
| Book Value Method | asset | ₹50.00 | ₹45.00 - ₹55.00 | -70.5% | Book Value/Share: ₹50.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹50.77 | ₹45.69 - ₹55.85 | -70.0% | Revenue/Share: ₹53.64, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹67.70 | ₹60.93 - ₹74.47 | -60.0% | EBITDA: ₹10.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹67.70 | ₹54.16 - ₹81.24 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹81.60 | ₹73.44 - ₹89.76 | -51.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹50.77 | ₹45.69 - ₹55.85 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹84.62 | ₹76.16 - ₹93.08 | -50.0% | ROE: 10.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹75.75 | ₹68.17 - ₹83.33 | -55.2% | EPS: ₹5.10, BVPS: ₹50.00 |
| Dividend Yield Method | dividend | ₹50.77 | ₹45.69 - ₹55.85 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
ATISHAY Intrinsic Value vs Market Price — All Valuation Models
Atishay fair value range ₹50–₹85 vs current market price ₹169.25 across 10 valuation models. Analyse ATISHAY FII DII holdings to track promoter, FII and institutional holdings.
ATISHAY Intrinsic Value Analysis — Undervalued or Overvalued?
Atishay median intrinsic value ₹67.70, current price ₹169.25 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of ATISHAY?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Atishay (ATISHAY) is ₹67.70 (median value). With the current market price of ₹169.25, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹50.00 to ₹84.62, indicating ₹50.00 - ₹84.62.
Is ATISHAY undervalued or overvalued?
Based on our multi-method analysis, Atishay (ATISHAY) appears to be trading above calculated value by approximately 60.0%.
ATISHAY Financial Health — Key Ratios vs Industry Benchmarks
Atishay 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 |
| Return on Equity | 10.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.94x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ATISHAY Cash Flow Quality — Operating & Free Cash Flow
Atishay 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 2026 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| 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 |