Atlantaa Intrinsic Value
Atlantaa (ATLANTAA) median intrinsic value is ₹104.53 from 3 valuation models (range ₹32–₹105), vs current price ₹41.81 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Browse ATLANTAA annual financials for revenue, profit, balance sheet and cash flow data.
ATLANTAA Valuation Methods Summary — DCF, Graham Number & P/E
Atlantaa intrinsic value across 3 models vs current price ₹41.81 — upside/downside and value range per method. For current market price and key ratios, visit ATLANTAA stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹104.53 | ₹94.08 - ₹114.98 | +150.0% | Book Value/Share: ₹132.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹32.00 | ₹28.80 - ₹35.20 | -23.5% | Revenue/Share: ₹40.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹104.53 | ₹83.62 - ₹125.44 | +150.0% | CF Growth: 5.0%, Discount: 15% |
ATLANTAA Intrinsic Value vs Market Price — All Valuation Models
Atlantaa fair value range ₹32–₹105 vs current market price ₹41.81 across 3 valuation models. Also explore ATLANTAA share price charts to track price trends across different timeframes.
ATLANTAA Intrinsic Value Analysis — Undervalued or Overvalued?
Atlantaa median intrinsic value ₹104.53, current price ₹41.81 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹104.53 (median value). With the current market price of ₹41.81, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹32.00 to ₹104.53, indicating ₹32.00 - ₹104.53.
Is ATLANTAA undervalued or overvalued?
Based on our multi-method analysis, Atlantaa (ATLANTAA) appears to be trading below calculated value by approximately 150.0%.
ATLANTAA Financial Health — Key Ratios vs Industry Benchmarks
Atlantaa 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 | 2.84 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
ATLANTAA Cash Flow Quality — Operating & Free Cash Flow
Atlantaa 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 | ₹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 |