Atishay Intrinsic Value
Atishay (ATISHAY) median intrinsic value is ₹76.80 from 9 valuation models (range ₹50–₹104), vs current price ₹192.00 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse ATISHAY financial statements for revenue, profit, balance sheet and cash flow data.
ATISHAY Valuation Methods Summary — DCF, Graham Number & P/E
Atishay intrinsic value across 9 models vs current price ₹192.00 — upside/downside and value range per method. Also explore ATISHAY price movement history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹78.00 | ₹62.40 - ₹93.60 | -59.4% | EPS: ₹6.50, Sector P/E: 12x |
| Book Value Method | asset | ₹50.00 | ₹45.00 - ₹55.00 | -74.0% | Book Value/Share: ₹50.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹57.60 | ₹51.84 - ₹63.36 | -70.0% | Revenue/Share: ₹50.91, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹76.80 | ₹69.12 - ₹84.48 | -60.0% | EBITDA: ₹10.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹76.80 | ₹61.44 - ₹92.16 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹104.00 | ₹93.60 - ₹114.40 | -45.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹57.60 | ₹51.84 - ₹63.36 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹96.00 | ₹86.40 - ₹105.60 | -50.0% | ROE: 12.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹85.51 | ₹76.96 - ₹94.06 | -55.5% | EPS: ₹6.50, BVPS: ₹50.00 |
ATISHAY Intrinsic Value vs Market Price — All Valuation Models
Atishay fair value range ₹50–₹104 vs current market price ₹192.00 across 9 valuation models. For current market price and key ratios, visit ATISHAY share price.
ATISHAY Intrinsic Value Analysis — Undervalued or Overvalued?
Atishay median intrinsic value ₹76.80, current price ₹192.00 — 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 9 different valuation methods, the estimated intrinsic value of Atishay (ATISHAY) is ₹76.80 (median value). With the current market price of ₹192.00, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹50.00 to ₹104.00, indicating ₹50.00 - ₹104.00.
Is ATISHAY undervalued or overvalued?
Based on our multi-method analysis, Atishay (ATISHAY) appears to be trading above calculated value by approximately 60.0%.
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 | 12.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.89x | 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 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 |