Atlanta Electricals Intrinsic Value
Atlanta Electricals (ATLANTAELE) median intrinsic value is ₹860.69 from 9 valuation models (range ₹565–₹3766), vs current price ₹1882.90 — -54.3% downside (Trading Above Calculated Value), margin of safety -100.0%. Read Atlanta Electricals dividend policy for the complete payout history and dividend yield track record.
ATLANTAELE Valuation Methods Summary — DCF, Graham Number & P/E
Atlanta Electricals intrinsic value across 9 models vs current price ₹1882.90 — upside/downside and value range per method. For current market price and key ratios, visit ATLANTAELE screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹637.92 | ₹510.34 - ₹765.50 | -66.1% | EPS: ₹53.16, Sector P/E: 12x |
| Book Value Method | asset | ₹619.33 | ₹557.40 - ₹681.26 | -67.1% | Book Value/Share: ₹619.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1610.67 | ₹1449.60 - ₹1771.74 | -14.5% | Revenue/Share: ₹2013.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2512.00 | ₹2260.80 - ₹2763.20 | +33.4% | EBITDA: ₹628.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1666.22 | ₹1332.98 - ₹1999.46 | -11.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹564.87 | ₹508.38 - ₹621.36 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹564.87 | ₹508.38 - ₹621.36 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3765.80 | ₹3389.22 - ₹4142.38 | +100.0% | ROE: 43.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹860.69 | ₹774.62 - ₹946.76 | -54.3% | EPS: ₹53.16, BVPS: ₹619.33 |
ATLANTAELE Intrinsic Value vs Market Price — All Valuation Models
Atlanta Electricals fair value range ₹565–₹3766 vs current market price ₹1882.90 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 ₹860.69, current price ₹1882.90 — Trading Above Calculated Value by 54.3%, 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 ₹860.69 (median value). With the current market price of ₹1882.90, this represents a -54.3% variance from our estimated fair value.
The valuation range spans from ₹564.87 to ₹3765.80, indicating ₹564.87 - ₹3765.80.
Is ATLANTAELE undervalued or overvalued?
Based on our multi-method analysis, Atlanta Electricals (ATLANTAELE) appears to be trading above calculated value by approximately 54.3%.
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 2026 | ₹184 Cr | ₹-18 Cr | Positive Operating Cash Flow | 6/10 |
| 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 |