Atv Projects Intrinsic Value
ATVPR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.00 | ₹14.40 - ₹21.60 | -41.4% | EPS: ₹1.50, Sector P/E: 12x |
| Book Value Method | asset | ₹38.87 | ₹34.98 - ₹42.76 | +26.5% | Book Value/Share: ₹38.87, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.51 | ₹8.56 - ₹10.46 | -69.0% | Revenue/Share: ₹11.89, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹12.29 | ₹11.06 - ₹13.52 | -60.0% | EBITDA: ₹9.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹12.52 | ₹10.02 - ₹15.02 | -59.2% | CF Growth: 9.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹9.60 | ₹8.64 - ₹10.56 | -68.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.90 | ₹11.61 - ₹14.19 | -58.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹36.22 | ₹32.60 - ₹39.84 | +17.9% | EPS: ₹1.50, BVPS: ₹38.87 |
Want to compare with current market value? Check ATVPR share price latest .
Valuation Comparison Chart
ATVPR Intrinsic Value Analysis
What is the intrinsic value of ATVPR?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Atv Projects (ATVPR) is ₹12.90 (median value). With the current market price of ₹30.72, this represents a -58.0% variance from our estimated fair value.
The valuation range spans from ₹9.51 to ₹38.87, indicating ₹9.51 - ₹38.87.
Is ATVPR undervalued or overvalued?
Based on our multi-method analysis, Atv Projects (ATVPR) appears to be trading above calculated value by approximately 58.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.02 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.26 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 3.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.24x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Atv Projects
Additional stock information and data for ATVPR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |