Atul Auto Intrinsic Value
Atul Auto (ATULAUTO) median intrinsic value is ₹345.71 from 9 valuation models (range ₹142–₹617), vs current price ₹473.40 — -27.0% downside (Trading Above Calculated Value), margin of safety -36.9%. Read ATULAUTO dividend history for the complete payout history and dividend yield track record.
ATULAUTO Valuation Methods Summary — DCF, Graham Number & P/E
Atul Auto intrinsic value across 9 models vs current price ₹473.40 — upside/downside and value range per method. For current market price and key ratios, visit Atul Auto stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹255.84 | ₹204.67 - ₹307.01 | -46.0% | EPS: ₹21.32, Sector P/E: 12x |
| Book Value Method | asset | ₹345.71 | ₹311.14 - ₹380.28 | -27.0% | Book Value/Share: ₹345.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹546.29 | ₹491.66 - ₹600.92 | +15.4% | Revenue/Share: ₹682.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹445.71 | ₹401.14 - ₹490.28 | -5.8% | EBITDA: ₹104.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹189.36 | ₹151.49 - ₹227.23 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹142.02 | ₹127.82 - ₹156.22 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹175.68 | ₹158.11 - ₹193.25 | -62.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹617.14 | ₹555.43 - ₹678.85 | +30.4% | ROE: 14.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹407.23 | ₹366.51 - ₹447.95 | -14.0% | EPS: ₹21.32, BVPS: ₹345.71 |
ATULAUTO Intrinsic Value vs Market Price — All Valuation Models
Atul Auto fair value range ₹142–₹617 vs current market price ₹473.40 across 9 valuation models. Analyse ATULAUTO shareholder distribution to track promoter, FII and institutional holdings.
ATULAUTO Intrinsic Value Analysis — Undervalued or Overvalued?
Atul Auto median intrinsic value ₹345.71, current price ₹473.40 — Trading Above Calculated Value by 27.0%, margin of safety -36.9%.
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 ₹345.71 (median value). With the current market price of ₹473.40, this represents a -27.0% variance from our estimated fair value.
The valuation range spans from ₹142.02 to ₹617.14, indicating ₹142.02 - ₹617.14.
Is ATULAUTO undervalued or overvalued?
Based on our multi-method analysis, Atul Auto (ATULAUTO) appears to be trading above calculated value by approximately 27.0%.
ATULAUTO Financial Health — Key Ratios vs Industry Benchmarks
Atul Auto 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 | 6.02 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.24x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ATULAUTO Cash Flow Quality — Operating & Free Cash Flow
Atul Auto 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 | ₹25 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-10 Cr | ₹-17 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 |