Atul Intrinsic Value
Atul (ATUL) median intrinsic value is ₹2976.00 from 10 valuation models (range ₹1922–₹4632), vs current price ₹6407.50 — -53.6% downside (Trading Above Calculated Value), margin of safety -100.0%. Read Atul dividend payments for the complete payout history and dividend yield track record.
ATUL Valuation Methods Summary — DCF, Graham Number & P/E
Atul intrinsic value across 10 models vs current price ₹6407.50 — 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 | -46.5% | EPS: ₹285.52, Sector P/E: 12x |
| Book Value Method | asset | ₹2099.00 | ₹1889.10 - ₹2308.90 | -67.2% | Book Value/Share: ₹2099.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1922.25 | ₹1730.03 - ₹2114.48 | -70.0% | Revenue/Share: ₹2349.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2976.00 | ₹2678.40 - ₹3273.60 | -53.6% | EBITDA: ₹1488.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4631.92 | ₹3705.54 - ₹5558.30 | -27.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1922.25 | ₹1730.03 - ₹2114.48 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2352.68 | ₹2117.41 - ₹2587.95 | -63.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3376.00 | ₹3038.40 - ₹3713.60 | -47.3% | ROE: 13.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹3672.11 | ₹3304.90 - ₹4039.32 | -42.7% | EPS: ₹285.52, BVPS: ₹2099.00 |
| Dividend Yield Method | dividend | ₹1922.25 | ₹1730.03 - ₹2114.48 | -70.0% | DPS: ₹30.00, Target Yield: 3.5% |
ATUL Intrinsic Value vs Market Price — All Valuation Models
Atul fair value range ₹1922–₹4632 vs current market price ₹6407.50 across 10 valuation models. Analyse ATUL promoter holding to track promoter, FII and institutional holdings.
ATUL Intrinsic Value Analysis — Undervalued or Overvalued?
Atul median intrinsic value ₹2976.00, current price ₹6407.50 — Trading Above Calculated Value by 53.6%, margin of safety -100.0%.
What is the intrinsic value of ATUL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Atul (ATUL) is ₹2976.00 (median value). With the current market price of ₹6407.50, this represents a -53.6% variance from our estimated fair value.
The valuation range spans from ₹1922.25 to ₹4631.92, indicating ₹1922.25 - ₹4631.92.
Is ATUL undervalued or overvalued?
Based on our multi-method analysis, Atul (ATUL) appears to be trading above calculated value by approximately 53.6%.
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 | 13.4% | 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 2026 | ₹1,023 Cr | ₹578 Cr | Positive Free Cash Flow | 8/10 |
| 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 |