Atlas Cycle (Haryana) Intrinsic Value
ATLASCYCLE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹254.73 | ₹203.78 - ₹305.68 | +200.0% | EPS: ₹40.76, Sector P/E: 25x |
| Book Value Method | asset | ₹212.27 | ₹191.04 - ₹233.50 | +150.0% | Book Value/Share: ₹1260.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹169.82 | ₹152.84 - ₹186.80 | +100.0% | Revenue/Share: ₹706.67, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹169.82 | ₹152.84 - ₹186.80 | +100.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹254.73 | ₹229.26 - ₹280.20 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹254.73 | ₹229.26 - ₹280.20 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹169.82 | ₹152.84 - ₹186.80 | +100.0% | ROE: 7.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹254.73 | ₹229.26 - ₹280.20 | +200.0% | EPS: ₹40.76, BVPS: ₹1260.00 |
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Valuation Comparison Chart
ATLASCYCLE Intrinsic Value Analysis
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 ₹254.73 (median value). With the current market price of ₹84.91, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹169.82 to ₹254.73, indicating ₹169.82 - ₹254.73.
Is ATLASCYCLE undervalued or overvalued?
Based on our multi-method analysis, Atlas Cycle (Haryana) (ATLASCYCLE) appears to be trading below calculated value by approximately 200.0%.
Financial Health Analysis
| 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 |
Related Pages for Atlas Cycle (Haryana)
Additional stock information and data for ATLASCYCLE
Cash Flow Quality Analysis
| 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 |