Atvo Enterprises Intrinsic Value

ATVOENT • Textiles
Current Stock Price
₹12.69
Primary Intrinsic Value
₹10.91
Market Cap
₹14.0 Cr
-14.0% Downside
Median Value
₹10.91
Value Range
₹4 - ₹11
Assessment
Trading Above Median Value
Safety Margin
-16.3%

ATVOENT Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹10.91 ₹9.82 - ₹12.00 -14.0% Book Value/Share: ₹10.91, P/B: 1.0x
Revenue Multiple Method revenue ₹4.36 ₹3.92 - ₹4.80 -65.6% Revenue/Share: ₹5.45, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check ATVOENT share price latest .

Valuation Comparison Chart

ATVOENT Intrinsic Value Analysis

What is the intrinsic value of ATVOENT?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Atvo Enterprises (ATVOENT) is ₹10.91 (median value). With the current market price of ₹12.69, this represents a -14.0% variance from our estimated fair value.

The valuation range spans from ₹4.36 to ₹10.91, indicating ₹4.36 - ₹10.91.

Is ATVOENT undervalued or overvalued?

Based on our multi-method analysis, Atvo Enterprises (ATVOENT) appears to be trading above median value by approximately 14.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.00 Industry Standard: <0.5 Below 1.0 Indicates financial leverage level
Operating Margin -15.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.50x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2022 ₹-7 Cr ₹-7 Cr Negative Cash Flow 3/10
March 2021 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10