Atvo Enterprises Intrinsic Value

ATVOENT • Textiles
Current Stock Price
₹19.95
Primary Intrinsic Value
₹10.91
Market Cap
₹21.9 Cr
-45.3% Downside
Median Value
₹10.91
Value Range
₹6 - ₹11
Assessment
Trading Above Calculated Value
Safety Margin
-82.9%

ATVOENT Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹10.91 ₹9.82 - ₹12.00 -45.3% Book Value/Share: ₹10.91, P/B: 1.0x
Revenue Multiple Method revenue ₹5.98 ₹5.38 - ₹6.58 -70.0% 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 ₹19.95, this represents a -45.3% variance from our estimated fair value.

The valuation range spans from ₹5.98 to ₹10.91, indicating ₹5.98 - ₹10.91.

Is ATVOENT undervalued or overvalued?

Based on our multi-method analysis, Atvo Enterprises (ATVOENT) appears to be trading above calculated value by approximately 45.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Operating Margin -12.0% 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