Atv Projects Intrinsic Value
Atv Projects (ATVPR) median intrinsic value is ₹12.52 from 8 valuation models (range ₹9–₹40), vs current price ₹29.88 — -58.1% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse ATVPR cash flow statement for revenue, profit, balance sheet and cash flow data.
ATVPR Valuation Methods Summary — DCF, Graham Number & P/E
Atv Projects intrinsic value across 8 models vs current price ₹29.88 — upside/downside and value range per method. For current market price and key ratios, visit ATVPR stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹16.20 | ₹12.96 - ₹19.44 | -45.8% | EPS: ₹1.35, Sector P/E: 12x |
| Book Value Method | asset | ₹40.19 | ₹36.17 - ₹44.21 | +34.5% | Book Value/Share: ₹40.19, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹10.26 | ₹9.23 - ₹11.29 | -65.7% | Revenue/Share: ₹12.83, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹11.95 | ₹10.75 - ₹13.14 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹12.52 | ₹10.02 - ₹15.02 | -58.1% | CF Growth: 9.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹8.96 | ₹8.06 - ₹9.86 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.61 | ₹10.45 - ₹12.77 | -61.1% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹34.94 | ₹31.45 - ₹38.43 | +16.9% | EPS: ₹1.35, BVPS: ₹40.19 |
ATVPR Intrinsic Value vs Market Price — All Valuation Models
Atv Projects fair value range ₹9–₹40 vs current market price ₹29.88 across 8 valuation models. Also explore Atv Projects stock price data download to track price trends across different timeframes.
ATVPR Intrinsic Value Analysis — Undervalued or Overvalued?
Atv Projects median intrinsic value ₹12.52, current price ₹29.88 — Trading Above Calculated Value by 58.1%, margin of safety -100.0%.
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 ₹12.52 (median value). With the current market price of ₹29.88, this represents a -58.1% variance from our estimated fair value.
The valuation range spans from ₹8.96 to ₹40.19, indicating ₹8.96 - ₹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 58.1%.
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 | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.25x | 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 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 |