Atlanta Electricals Ltd

ATLANTAELE NSE Industrials Heavy Electrical Equipment
Microcap 250
₹1,777.80
-1.53%
Delayed · cached 15 min

Fair value analysis

ATLANTAELE
Atlanta Electricals Ltd
IndustrialsHeavy Electrical Equipment
₹1,805.40
Close used for this calculation
₹656.00Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
58/100
Profitability21/25
Returns10/25
Balance Sheet21/25
Efficiency6/25
Growth12/25
Good
Quality radar
58Prof.21/25Ret.10/25Eff.6/25B.Sht21/25Growth12/25

Consensus fair value

₹656.00
Above FV
▼ -63.7% against the close used
Model range ₹178.25 – ₹909.22
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₹178.25Fair value₹656.00Bull₹909.22
FairClose
52-week traded range
52W low ₹726.3052W high ₹2,151.50

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

Valuation summary

Trading above the consensus fair value

Atlanta Electricals Ltd closed at ₹1,805.40, 175.2% above the consensus fair value of ₹656.00 drawn from 8 valuation models.

Financial DNA score 58/100 — Good. P/E of 62.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹178.25
-90.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹280.16
-84.5%
√(22.5 × EPS × BVPS)
EPS=26.24, BVPS=132.95 · outside Graham range (P/E 62.6, P/B 13.6) — asset-light, treat as a rough floor
P/E Fair Value
₹909.22
-49.6%
EPS × 34.65x (sector P/E)
EPS=26.24, Sector P/E=34.65x
Peter Lynch (PEG)
₹656.00
-63.7%
EPS × Growth% (PEG = 1 is fair)
EPS=26.24, g=25%
EV/EBITDA
₹875.17
-51.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=3.71B
Book Value (P/B)
₹854.17
-52.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=132.95, ROE=31.7%, g=6%, r=10%
Reverse DCF
₹1,805.40
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 23.9% | Historical: 25%
Margin of Safety
₹341.91
-81.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=455.88, 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.