Atlanta Electricals Intrinsic Value
Atlanta Electricals (ATLANTAELE) median intrinsic value is ₹760.67 from 9 valuation models (range ₹515–₹3433), vs current price ₹1716.50 — -55.7% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit ATLANTAELE screener.
ATLANTAELE Valuation Methods Summary — DCF, Graham Number & P/E
Atlanta Electricals intrinsic value across 9 models vs current price ₹1716.50 — upside/downside and value range per method. Analyse Atlanta Electricals shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹637.92 | ₹510.34 - ₹765.50 | -62.8% | EPS: ₹53.16, Sector P/E: 12x |
| Book Value Method | asset | ₹619.33 | ₹557.40 - ₹681.26 | -63.9% | Book Value/Share: ₹619.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1610.67 | ₹1449.60 - ₹1771.74 | -6.2% | Revenue/Share: ₹2013.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2512.00 | ₹2260.80 - ₹2763.20 | +46.3% | EBITDA: ₹628.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹760.67 | ₹608.54 - ₹912.80 | -55.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹514.95 | ₹463.46 - ₹566.45 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹514.95 | ₹463.46 - ₹566.45 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3433.00 | ₹3089.70 - ₹3776.30 | +100.0% | ROE: 43.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹860.69 | ₹774.62 - ₹946.76 | -49.9% | EPS: ₹53.16, BVPS: ₹619.33 |
ATLANTAELE Intrinsic Value vs Market Price — All Valuation Models
Atlanta Electricals fair value range ₹515–₹3433 vs current market price ₹1716.50 across 9 valuation models. Read Atlanta Electricals dividend policy for the complete payout history and dividend yield track record.
ATLANTAELE Intrinsic Value Analysis — Undervalued or Overvalued?
Atlanta Electricals median intrinsic value ₹760.67, current price ₹1716.50 — Trading Above Calculated Value by 55.7%, 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 ₹760.67 (median value). With the current market price of ₹1716.50, this represents a -55.7% variance from our estimated fair value.
The valuation range spans from ₹514.95 to ₹3433.00, indicating ₹514.95 - ₹3433.00.
Is ATLANTAELE undervalued or overvalued?
Based on our multi-method analysis, Atlanta Electricals (ATLANTAELE) appears to be trading above calculated value by approximately 55.7%.
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 | 29.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 43.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.00x | 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 |