Atam Valves Limited

ATAM NSE Industrials Industrial Products
₹55.38
+3.13%
Delayed · cached 15 min

Fair value analysis

ATAM
Atam Valves Limited
IndustrialsIndustrial Products
₹53.70
Close used for this calculation
₹56.94Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
41/100
Profitability17/25
Returns6/25
Balance Sheet14/25
Efficiency4/25
Growth11/25
Average
Quality radar
41Prof.17/25Ret.6/25Eff.4/25B.Sht14/25Growth11/25

Consensus fair value

₹56.94
Near FV
▲ +6.0% against the close used
Model range ₹2.96 – ₹75.52
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹2.96Fair value₹56.94Bull₹75.52
FairClose
52-week traded range
52W low ₹49.0752W high ₹109.53

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Atam Valves Limited closed at ₹53.70, 5.7% below the consensus fair value of ₹56.94 drawn from 9 valuation models.

Financial DNA score 41/100 — Average. P/E of 34.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹41.88
-22.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹33.89
-36.9%
√(22.5 × EPS × BVPS)
EPS=2.11, BVPS=24.19 · outside Graham range (P/E 34.9, P/B 2.2) — asset-light, treat as a rough floor
Graham Formula
₹75.43
+40.5%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=15%, FD=7%
P/E Fair Value
₹73.64
+37.1%
EPS × 34.9x (sector P/E)
EPS=2.11, Sector P/E=34.9x
Peter Lynch (PEG)
₹31.65
-41.1%
EPS × Growth% (PEG = 1 is fair)
EPS=2.11, g=15%
EV/EBITDA
₹75.52
+40.6%
(EBITDA × 17.5x − Net Debt) ÷ Shares
EBITDA=60M
Book Value (P/B)
₹2.96
-94.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=24.19, ROE=6.5%, g=6%, r=10%
Reverse DCF
₹53.70
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.4% | Historical: 15%
Margin of Safety
₹42.16
-21.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=56.21, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.