Atlantaa Intrinsic Value
ATLANTAA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹117.45 | ₹105.70 - ₹129.20 | +150.0% | Book Value/Share: ₹132.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹32.00 | ₹28.80 - ₹35.20 | -31.9% | Revenue/Share: ₹40.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹117.45 | ₹93.96 - ₹140.94 | +150.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
ATLANTAA Intrinsic Value Analysis
What is the intrinsic value of ATLANTAA?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Atlantaa (ATLANTAA) is ₹117.45 (median value). With the current market price of ₹46.98, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹32.00 to ₹117.45, indicating ₹32.00 - ₹117.45.
Is ATLANTAA undervalued or overvalued?
Based on our multi-method analysis, Atlantaa (ATLANTAA) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.84 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.70 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -39.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -135.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.11x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Atlantaa
Additional stock information and data for ATLANTAA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹55 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹-35 Cr | ₹-38 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹46 Cr | ₹46 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹109 Cr | ₹109 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹107 Cr | ₹107 Cr | Positive Free Cash Flow | 8/10 |