Atul Intrinsic Value
Atul (ATUL) median intrinsic value is ₹2801.00 from 9 valuation models (range ₹2074–₹3650), vs current price ₹7002.50 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse ATUL financial statements for revenue, profit, balance sheet and cash flow data.
ATUL Valuation Methods Summary — DCF, Graham Number & P/E
Atul intrinsic value across 9 models vs current price ₹7002.50 — upside/downside and value range per method. For current market price and key ratios, visit Atul share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3426.24 | ₹2740.99 - ₹4111.49 | -51.1% | EPS: ₹285.52, Sector P/E: 12x |
| Book Value Method | asset | ₹2074.00 | ₹1866.60 - ₹2281.40 | -70.4% | Book Value/Share: ₹2074.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2100.75 | ₹1890.67 - ₹2310.83 | -70.0% | Revenue/Share: ₹2349.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2976.00 | ₹2678.40 - ₹3273.60 | -57.5% | EBITDA: ₹1488.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2801.00 | ₹2240.80 - ₹3361.20 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2100.75 | ₹1890.67 - ₹2310.83 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2352.68 | ₹2117.41 - ₹2587.95 | -66.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3501.25 | ₹3151.12 - ₹3851.38 | -50.0% | ROE: 13.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹3650.18 | ₹3285.16 - ₹4015.20 | -47.9% | EPS: ₹285.52, BVPS: ₹2074.00 |
ATUL Intrinsic Value vs Market Price — All Valuation Models
Atul fair value range ₹2074–₹3650 vs current market price ₹7002.50 across 9 valuation models. Also explore ATUL share price data to track price trends across different timeframes.
ATUL Intrinsic Value Analysis — Undervalued or Overvalued?
Atul median intrinsic value ₹2801.00, current price ₹7002.50 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹2801.00 (median value). With the current market price of ₹7002.50, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹2074.00 to ₹3650.18, indicating ₹2074.00 - ₹3650.18.
Is ATUL undervalued or overvalued?
Based on our multi-method analysis, Atul (ATUL) appears to be trading above calculated value by approximately 60.0%.
ATUL Financial Health — Key Ratios vs Industry Benchmarks
Atul 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 | 8.41 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.6% | 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 | 0.89x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ATUL Cash Flow Quality — Operating & Free Cash Flow
Atul 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 | ₹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 |