Atul Intrinsic Value
ATUL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2922.24 | ₹2337.79 - ₹3506.69 | -52.9% | EPS: ₹243.52, Sector P/E: 12x |
| Book Value Method | asset | ₹1887.33 | ₹1698.60 - ₹2076.06 | -69.6% | Book Value/Share: ₹1887.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1860.90 | ₹1674.81 - ₹2046.99 | -70.0% | Revenue/Share: ₹2136.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2536.00 | ₹2282.40 - ₹2789.60 | -59.1% | EBITDA: ₹1268.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2481.20 | ₹1984.96 - ₹2977.44 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1860.90 | ₹1674.81 - ₹2046.99 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2006.60 | ₹1805.94 - ₹2207.26 | -67.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3101.50 | ₹2791.35 - ₹3411.65 | -50.0% | ROE: 12.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹3215.75 | ₹2894.18 - ₹3537.33 | -48.2% | EPS: ₹243.52, BVPS: ₹1887.33 |
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Valuation Comparison Chart
ATUL Intrinsic Value Analysis
What is the intrinsic value of ATUL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Atul (ATUL) is ₹2481.20 (median value). With the current market price of ₹6203.00, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹1860.90 to ₹3215.75, indicating ₹1860.90 - ₹3215.75.
Is ATUL undervalued or overvalued?
Based on our multi-method analysis, Atul (ATUL) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.47 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.92x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Atul
Additional stock information and data for ATUL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹603 Cr | ₹356 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹668 Cr | ₹327 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹707 Cr | ₹473 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹231 Cr | ₹150 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹718 Cr | ₹396 Cr | Positive Free Cash Flow | 8/10 |