Atlas Cycle (Haryana) Intrinsic Value
Atlas Cycle (Haryana) (ATLASCYCLE) median intrinsic value is ₹260.86 from 8 valuation models (range ₹195–₹292), vs current price ₹97.45 — +167.7% upside (Trading Below Calculated Value), margin of safety 62.6%. Read ATLASCYCLE dividend track record for the complete payout history and dividend yield track record.
ATLASCYCLE Valuation Methods Summary — DCF, Graham Number & P/E
Atlas Cycle (Haryana) intrinsic value across 8 models vs current price ₹97.45 — upside/downside and value range per method. Compare with ATLASCYCLE fair value estimate to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹292.35 | ₹233.88 - ₹350.82 | +200.0% | EPS: ₹40.76, Sector P/E: 25x |
| Book Value Method | asset | ₹243.62 | ₹219.26 - ₹267.98 | +150.0% | Book Value/Share: ₹1260.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹194.90 | ₹175.41 - ₹214.39 | +100.0% | Revenue/Share: ₹706.67, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹194.90 | ₹175.41 - ₹214.39 | +100.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹260.86 | ₹234.77 - ₹286.95 | +167.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹292.35 | ₹263.12 - ₹321.59 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹194.90 | ₹175.41 - ₹214.39 | +100.0% | ROE: 7.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹292.35 | ₹263.12 - ₹321.59 | +200.0% | EPS: ₹40.76, BVPS: ₹1260.00 |
ATLASCYCLE Intrinsic Value vs Market Price — All Valuation Models
Atlas Cycle (Haryana) fair value range ₹195–₹292 vs current market price ₹97.45 across 8 valuation models. For current market price and key ratios, visit ATLASCYCLE share price screener.
ATLASCYCLE Intrinsic Value Analysis — Undervalued or Overvalued?
Atlas Cycle (Haryana) median intrinsic value ₹260.86, current price ₹97.45 — Trading Below Calculated Value by 167.7%, margin of safety 62.6%.
What is the intrinsic value of ATLASCYCLE?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Atlas Cycle (Haryana) (ATLASCYCLE) is ₹260.86 (median value). With the current market price of ₹97.45, this represents a +167.7% variance from our estimated fair value.
The valuation range spans from ₹194.90 to ₹292.35, indicating ₹194.90 - ₹292.35.
Is ATLASCYCLE undervalued or overvalued?
Based on our multi-method analysis, Atlas Cycle (Haryana) (ATLASCYCLE) appears to be trading below calculated value by approximately 167.7%.
ATLASCYCLE Financial Health — Key Ratios vs Industry Benchmarks
Atlas Cycle (Haryana) 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 | 1.47 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 7.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -1311.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.44x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ATLASCYCLE Cash Flow Quality — Operating & Free Cash Flow
Atlas Cycle (Haryana) 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 2024 | ₹-51 Cr | ₹-51 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹-11 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |