Atv Projects Intrinsic Value
Atv Projects (ATVPR) median intrinsic value is ₹16.80 from 8 valuation models (range ₹10–₹40), vs current price ₹23.94 — -29.8% downside (Trading Above Calculated Value), margin of safety -42.5%. For current market price and key ratios, visit ATVPR stock price BSE.
ATVPR Valuation Methods Summary — DCF, Graham Number & P/E
Atv Projects intrinsic value across 8 models vs current price ₹23.94 — upside/downside and value range per method. See ATVPR book value to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹16.80 | ₹13.44 - ₹20.16 | -29.8% | EPS: ₹1.40, Sector P/E: 12x |
| Book Value Method | asset | ₹40.19 | ₹36.17 - ₹44.21 | +67.9% | Book Value/Share: ₹40.19, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹11.02 | ₹9.92 - ₹12.12 | -54.0% | Revenue/Share: ₹13.77, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹9.58 | ₹8.62 - ₹10.54 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹33.32 | ₹26.66 - ₹39.98 | +39.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹11.08 | ₹9.97 - ₹12.19 | -53.7% | EPS Growth: 9.9%, Fair P/E: 7.9x |
| Growth Adjusted P/E | growth | ₹11.79 | ₹10.61 - ₹12.97 | -50.8% | Revenue Growth: 10.5%, Adj P/E: 8.4x |
| Graham Defensive Method | conservative | ₹35.58 | ₹32.02 - ₹39.14 | +48.6% | EPS: ₹1.40, BVPS: ₹40.19 |
ATVPR Intrinsic Value vs Market Price — All Valuation Models
Atv Projects fair value range ₹10–₹40 vs current market price ₹23.94 across 8 valuation models. Check ATVPR market cap trends to track the company's total market size over time.
ATVPR Intrinsic Value Analysis — Undervalued or Overvalued?
Atv Projects median intrinsic value ₹16.80, current price ₹23.94 — Trading Above Calculated Value by 29.8%, margin of safety -42.5%.
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 ₹16.80 (median value). With the current market price of ₹23.94, this represents a -29.8% variance from our estimated fair value.
The valuation range spans from ₹9.58 to ₹40.19, indicating ₹9.58 - ₹40.19.
Is ATVPR undervalued or overvalued?
Based on our multi-method analysis, Atv Projects (ATVPR) appears to be trading above calculated value by approximately 29.8%.
ATVPR Financial Health — Key Ratios vs Industry Benchmarks
Atv Projects 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 | 1.47 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 3.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.27x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ATVPR Cash Flow Quality — Operating & Free Cash Flow
Atv Projects 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 | ₹13 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| 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 |