Atlanta Electricals Intrinsic Value
Atlanta Electricals (ATLANTAELE) median intrinsic value is ₹671.52 from 9 valuation models (range ₹353–₹1143), vs current price ₹1765.10 — -62.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit ATLANTAELE company profile.
ATLANTAELE Valuation Methods Summary — DCF, Graham Number & P/E
Atlanta Electricals intrinsic value across 9 models vs current price ₹1765.10 — upside/downside and value range per method. Browse ATLANTAELE complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹671.52 | ₹537.22 - ₹805.82 | -62.0% | EPS: ₹55.96, Sector P/E: 12x |
| Book Value Method | asset | ₹353.02 | ₹317.72 - ₹388.32 | -80.0% | Book Value/Share: ₹250.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹729.14 | ₹656.23 - ₹802.05 | -58.7% | Revenue/Share: ₹911.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹960.00 | ₹864.00 - ₹1056.00 | -45.6% | EBITDA: ₹224.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹815.00 | ₹652.00 - ₹978.00 | -53.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹529.53 | ₹476.58 - ₹582.48 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹529.53 | ₹476.58 - ₹582.48 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1142.86 | ₹1028.57 - ₹1257.15 | -35.3% | ROE: 28.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹529.53 | ₹476.58 - ₹582.48 | -70.0% | EPS: ₹55.96, BVPS: ₹250.00 |
ATLANTAELE Intrinsic Value vs Market Price — All Valuation Models
Atlanta Electricals fair value range ₹353–₹1143 vs current market price ₹1765.10 across 9 valuation models. Compare with ATLANTAELE fundamental valuation to assess whether the stock is under or overvalued.
ATLANTAELE Intrinsic Value Analysis — Undervalued or Overvalued?
Atlanta Electricals median intrinsic value ₹671.52, current price ₹1765.10 — Trading Above Calculated Value by 62.0%, margin of safety -100.0%.
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 ₹1765.10, this represents a -62.0% variance from our estimated fair value.
The valuation range spans from ₹353.02 to ₹1142.86, indicating ₹353.02 - ₹1142.86.
Is ATLANTAELE undervalued or overvalued?
Based on our multi-method analysis, Atlanta Electricals (ATLANTAELE) appears to be trading above calculated value by approximately 62.0%.
ATLANTAELE Financial Health — Key Ratios vs Industry Benchmarks
Atlanta Electricals 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 | 6.63 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
ATLANTAELE Cash Flow Quality — Operating & Free Cash Flow
Atlanta Electricals 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 | ₹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 |