Atul Auto Intrinsic Value
ATULAUTO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹158.40 | ₹126.72 - ₹190.08 | -61.5% | EPS: ₹13.20, Sector P/E: 12x |
| Book Value Method | asset | ₹319.29 | ₹287.36 - ₹351.22 | -22.4% | Book Value/Share: ₹319.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹448.00 | ₹403.20 - ₹492.80 | +8.9% | Revenue/Share: ₹560.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹240.00 | ₹216.00 - ₹264.00 | -41.7% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹344.83 | ₹275.86 - ₹413.80 | -16.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹123.43 | ₹111.09 - ₹135.77 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹123.43 | ₹111.09 - ₹135.77 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹228.57 | ₹205.71 - ₹251.43 | -44.4% | ROE: 7.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹307.94 | ₹277.15 - ₹338.73 | -25.2% | EPS: ₹13.20, BVPS: ₹319.29 |
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Valuation Comparison Chart
ATULAUTO Intrinsic Value Analysis
What is the intrinsic value of ATULAUTO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Atul Auto (ATULAUTO) is ₹240.00 (median value). With the current market price of ₹411.45, this represents a -41.7% variance from our estimated fair value.
The valuation range spans from ₹123.43 to ₹448.00, indicating ₹123.43 - ₹448.00.
Is ATULAUTO undervalued or overvalued?
Based on our multi-method analysis, Atul Auto (ATULAUTO) appears to be trading above calculated value by approximately 41.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.15x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Atul Auto
Additional stock information and data for ATULAUTO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹-1 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-18 Cr | ₹-30 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-169 Cr | ₹-169 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹52 Cr | ₹22 Cr | Positive Free Cash Flow | 7/10 |
| March 2020 | ₹57 Cr | ₹28 Cr | Positive Free Cash Flow | 7/10 |