Atlanta Electricals Intrinsic Value
ATLANTAELE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹671.52 | ₹537.22 - ₹805.82 | -18.4% | EPS: ₹55.96, Sector P/E: 12x |
| Book Value Method | asset | ₹250.00 | ₹225.00 - ₹275.00 | -69.6% | Book Value/Share: ₹250.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹729.14 | ₹656.23 - ₹802.05 | -11.4% | Revenue/Share: ₹911.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹960.00 | ₹864.00 - ₹1056.00 | +16.7% | EBITDA: ₹224.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹815.00 | ₹652.00 - ₹978.00 | -0.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹358.14 | ₹322.33 - ₹393.95 | -56.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹461.11 | ₹415.00 - ₹507.22 | -44.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1142.86 | ₹1028.57 - ₹1257.15 | +38.9% | ROE: 28.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹500.00 | ₹450.00 - ₹550.00 | -39.2% | EPS: ₹55.96, BVPS: ₹250.00 |
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Valuation Comparison Chart
ATLANTAELE Intrinsic Value Analysis
What is the intrinsic value of ATLANTAELE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Atlanta Electricals (ATLANTAELE) is ₹671.52 (median value). With the current market price of ₹822.80, this represents a -18.4% variance from our estimated fair value.
The valuation range spans from ₹250.00 to ₹1142.86, indicating ₹250.00 - ₹1142.86.
Is ATLANTAELE undervalued or overvalued?
Based on our multi-method analysis, Atlanta Electricals (ATLANTAELE) appears to be trading above median value by approximately 18.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.63 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.47 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 28.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.47x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Atlanta Electricals
Additional stock information and data for ATLANTAELE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹84 Cr | ₹14 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹88 Cr | ₹70 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹52 Cr | ₹43 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹29 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |