Atharv Enterprises Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: July 30, 2025, 10:42 am

Market Cap	6.36 Cr.
Current Price	3.74
High / Low	5.80/2.13
Stock P/E	31.8
Book Value	11.8
Dividend Yield	0.00 %
ROCE	1.34 %
ROE	0.95 %
Face Value	10.0
PEG Ratio	0.74

Quick Insight

Atharv Enterprises Ltd, a Non-Banking Financial Company, currently trades at ₹3.74 with a market cap of ₹6.36 Cr. Despite a high P/E ratio of 31.8, the company's low ROE of 0.95% and ROCE of 1.34% raise concerns about efficiency and profitability. Operating profit margin at -265.38% indicates operational challenges. With a significant proportion of borrowings relative to reserves and a low P/BV ratio of 0.24x, the company may face financial risk. However, a healthy Interest Coverage Ratio of 16.77x and negative Cash Conversion Cycle of -125.36 days suggest some financial stability. Investors should closely monitor operational improvements and debt management strategies for potential turnaround opportunities.

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Atharv Enterprises Ltd

Competitors of Atharv Enterprises Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Minolta Finance Ltd	10.8 Cr.	1.08	1.91/0.72	1,080	1.07	0.00 %	0.40 %	0.09 %	1.00
Money Masters Leasing & Finance Ltd	17.3 Cr.	1.72	19.4/1.06	33.8	1.57	0.00 %	2.44 %	3.58 %	1.00
Moneyboxx Finance Ltd	502 Cr.	154	333/152		79.8	0.00 %	8.73 %	0.58 %	10.0
Moongipa Capital Finance Ltd	17.9 Cr.	19.5	41.0/18.0	13.0	24.9	0.00 %	15.0 %	9.43 %	10.0
Morarka Finance Ltd	51.6 Cr.	115	191/95.0	40.0	212	5.23 %	2.46 %	2.17 %	10.0
Industry Average	24,257.18 Cr	472.82		78.20	498.73	0.26%	15.73%	8.87%	8.48

All Competitor Stocks of Atharv Enterprises Ltd

Quarterly Result

Metric	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
Sales	0.00	0.00	0.00	0.81	4.57	3.28	0.23	0.13	0.27	0.00	0.00	0.00	0.26
Expenses	0.28	0.30	0.40	1.19	4.99	3.59	0.61	1.63	0.72	0.54	0.53	1.15	0.95
Operating Profit	-0.28	-0.30	-0.40	-0.38	-0.42	-0.31	-0.38	-1.50	-0.45	-0.54	-0.53	-1.15	-0.69
OPM %				-46.91%	-9.19%	-9.45%	-165.22%	-1,153.85%	-166.67%				-265.38%
Other Income	0.32	0.35	0.45	0.45	0.49	0.37	0.46	1.60	0.53	0.61	0.60	1.24	0.77
Interest	0.01	0.01	0.01	0.01	0.01	-0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Depreciation	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02
Profit before tax	0.03	0.03	0.03	0.05	0.05	0.06	0.06	0.08	0.06	0.06	0.06	0.08	0.06
Tax %	33.33%	33.33%	33.33%	20.00%	20.00%	16.67%	33.33%	25.00%	16.67%	33.33%	16.67%	25.00%	33.33%
Net Profit	0.02	0.02	0.02	0.04	0.04	0.04	0.04	0.06	0.04	0.05	0.04	0.06	0.05
EPS in Rs	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.04	0.02	0.03	0.02	0.04	0.03

Last Updated: July 16, 2025, 12:59 pm

Below is a detailed analysis of the quarterly data for Atharv Enterprises Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

For Sales, as of Jun 2025, the value is 0.26 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 0.26 Cr., marking an increase of 0.26 Cr..
For Expenses, as of Jun 2025, the value is 0.95 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.15 Cr. (Mar 2025) to 0.95 Cr., marking a decrease of 0.20 Cr..
For Operating Profit, as of Jun 2025, the value is -0.69 Cr.. The value appears strong and on an upward trend. It has increased from -1.15 Cr. (Mar 2025) to -0.69 Cr., marking an increase of 0.46 Cr..
For OPM %, as of Jun 2025, the value is -265.38%. The value appears to be declining and may need further review. It has decreased from 0.00% (Mar 2025) to -265.38%, marking a decrease of 265.38%.
For Other Income, as of Jun 2025, the value is 0.77 Cr.. The value appears to be declining and may need further review. It has decreased from 1.24 Cr. (Mar 2025) to 0.77 Cr., marking a decrease of 0.47 Cr..
For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
For Depreciation, as of Jun 2025, the value is 0.02 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.01 Cr. (Mar 2025) to 0.02 Cr., marking an increase of 0.01 Cr..
For Profit before tax, as of Jun 2025, the value is 0.06 Cr.. The value appears to be declining and may need further review. It has decreased from 0.08 Cr. (Mar 2025) to 0.06 Cr., marking a decrease of 0.02 Cr..
For Tax %, as of Jun 2025, the value is 33.33%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Mar 2025) to 33.33%, marking an increase of 8.33%.
For Net Profit, as of Jun 2025, the value is 0.05 Cr.. The value appears to be declining and may need further review. It has decreased from 0.06 Cr. (Mar 2025) to 0.05 Cr., marking a decrease of 0.01 Cr..
For EPS in Rs, as of Jun 2025, the value is 0.03. The value appears to be declining and may need further review. It has decreased from 0.04 (Mar 2025) to 0.03, marking a decrease of 0.01.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: July 22, 2025, 2:29 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	5.72	4.63	4.57	1.32	1.18	0.69	0.38	0.23	0.02	0.81	8.16	0.27	0.26
Expenses	5.14	4.17	4.25	0.87	0.84	0.93	0.86	0.55	0.63	2.18	10.82	2.91	3.17
Operating Profit	0.58	0.46	0.32	0.45	0.34	-0.24	-0.48	-0.32	-0.61	-1.37	-2.66	-2.64	-2.91
OPM %	10.14%	9.94%	7.00%	34.09%	28.81%	-34.78%	-126.32%	-139.13%	-3,050.00%	-169.14%	-32.60%	-977.78%	-1,119.23%
Other Income	0.00	0.00	0.00	0.00	0.00	0.41	0.62	0.42	0.72	1.58	2.97	2.96	3.22
Interest	0.02	0.01	0.00	0.05	0.11	0.09	0.09	0.08	0.06	0.04	0.02	0.02	0.00
Depreciation	0.05	0.08	0.07	0.04	0.04	0.05	0.04	0.02	0.00	0.03	0.04	0.05	0.05
Profit before tax	0.51	0.37	0.25	0.36	0.19	0.03	0.01	0.00	0.05	0.14	0.25	0.25	0.26
Tax %	39.22%	21.62%	36.00%	38.89%	31.58%	33.33%	0.00%		20.00%	28.57%	24.00%	24.00%
Net Profit	0.31	0.30	0.17	0.21	0.13	0.02	0.00	0.00	0.04	0.11	0.18	0.19	0.20
EPS in Rs	0.18	0.18	0.10	0.12	0.08	0.01	0.00	0.00	0.02	0.06	0.11	0.11	0.12
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	-3.23%	-43.33%	23.53%	-38.10%	-84.62%	-100.00%	175.00%	63.64%	5.56%
Change in YoY Net Profit Growth (%)	0.00%	-40.11%	66.86%	-61.62%	-46.52%	-15.38%	275.00%	-111.36%	-58.08%

Atharv Enterprises Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	-25%
5 Years:	-7%
3 Years:	138%
TTM:	-93%

Compounded Profit Growth
10 Years:	-4%
5 Years:	%
3 Years:	68%
TTM:	11%

Stock Price CAGR
10 Years:	-8%
5 Years:	38%
3 Years:	14%
1 Year:	28%

Return on Equity
10 Years:	1%
5 Years:	1%
3 Years:	1%
Last Year:	1%

Last Updated: Unknown

Balance Sheet

Last Updated: July 25, 2025, 1:48 pm

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	8.50	8.50	17.00	17.00	17.00	17.00	17.00	17.00	17.00	17.00	17.00	17.00
Reserves	10.22	10.51	2.18	2.39	2.52	2.54	2.54	2.52	2.56	2.67	2.85	3.05
Borrowings	0.10	0.01	0.15	0.90	0.77	0.64	0.78	0.80	0.46	0.39	0.27	0.18
Other Liabilities	1.38	5.05	7.75	4.48	3.55	0.11	0.19	0.01	1.32	9.62	12.57	15.86
Total Liabilities	20.20	24.07	27.08	24.77	23.84	20.29	20.51	20.33	21.34	29.68	32.69	36.09
Fixed Assets	0.33	0.25	0.30	0.26	0.22	0.17	0.13	0.11	0.11	0.37	0.44	0.29
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.22	0.21	0.24	0.46	0.39	8.79	7.69	7.06	6.92	5.50	8.24	6.58
Other Assets	19.65	23.61	26.54	24.05	23.23	11.33	12.69	13.16	14.31	23.81	24.01	29.22
Total Assets	20.20	24.07	27.08	24.77	23.84	20.29	20.51	20.33	21.34	29.68	32.69	36.09

Below is a detailed analysis of the balance sheet data for Atharv Enterprises Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Equity Capital, as of Mar 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 17.00 Cr..
For Reserves, as of Mar 2025, the value is 3.05 Cr.. The value appears strong and on an upward trend. It has increased from 2.85 Cr. (Mar 2024) to 3.05 Cr., marking an increase of 0.20 Cr..
For Borrowings, as of Mar 2025, the value is 0.18 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 0.27 Cr. (Mar 2024) to 0.18 Cr., marking a decrease of 0.09 Cr..
For Other Liabilities, as of Mar 2025, the value is 15.86 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.57 Cr. (Mar 2024) to 15.86 Cr., marking an increase of 3.29 Cr..
For Total Liabilities, as of Mar 2025, the value is 36.09 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 32.69 Cr. (Mar 2024) to 36.09 Cr., marking an increase of 3.40 Cr..
For Fixed Assets, as of Mar 2025, the value is 0.29 Cr.. The value appears to be declining and may need further review. It has decreased from 0.44 Cr. (Mar 2024) to 0.29 Cr., marking a decrease of 0.15 Cr..
For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Investments, as of Mar 2025, the value is 6.58 Cr.. The value appears to be declining and may need further review. It has decreased from 8.24 Cr. (Mar 2024) to 6.58 Cr., marking a decrease of 1.66 Cr..
For Other Assets, as of Mar 2025, the value is 29.22 Cr.. The value appears strong and on an upward trend. It has increased from 24.01 Cr. (Mar 2024) to 29.22 Cr., marking an increase of 5.21 Cr..
For Total Assets, as of Mar 2025, the value is 36.09 Cr.. The value appears strong and on an upward trend. It has increased from 32.69 Cr. (Mar 2024) to 36.09 Cr., marking an increase of 3.40 Cr..

Notably, the Reserves (3.05 Cr.) exceed the Borrowings (0.18 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Month		Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	-4.08	-2.67	-3.11	-0.73	3.70	-3.00	-1.54	-1.54	1.99	3.45	-1.97	2.00
Cash from Investing Activity +	2.20	1.21	2.52	-0.68	0.55	3.18	1.50	1.50	-2.17	-3.44	2.06	-2.19
Cash from Financing Activity +	1.41	1.24	1.30	0.74	0.20	-0.21	0.06	0.06	-0.40	-0.07	-0.13	0.47
Net Cash Flow	-0.47	-0.22	0.71	-0.67	4.44	-0.02	0.02	0.02	-0.58	-0.06	-0.03	0.28

Free Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	0.48	0.45	0.17	-0.45	-0.43	-0.88	-1.26	-1.12	-1.07	-1.76	-2.93	-2.82

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	0.00	7.02	191.57	463.24	611.10	392.84	21.16	211.32	0.00	0.00	1,991.73	374.39
Inventory Days	30.82	39.67	47.42	50.57							537.89	33.47
Days Payable	60.95	91.69	487.40	834.44							4,600.92	533.22
Cash Conversion Cycle	-30.13	-45.00	-248.42	-320.63	611.10	392.84	21.16	211.32	0.00	0.00	-2,071.30	-125.36
Working Capital Days	874.96	946.96	972.81	826.64	3,381.78	4,271.74	2,084.20	4,015.00	6,823.91	29,200.00	5,826.48	436.12
ROCE %	5.80%	2.83%	2.01%	1.30%	2.07%	1.48%	0.59%	0.49%	0.39%	0.55%	0.90%	1.34%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	7.17%	7.17%	7.17%	7.17%	7.17%	7.17%	7.17%	7.17%	7.17%	7.17%	7.17%	7.17%
Government	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Public	92.83%	92.83%	92.83%	92.83%	92.83%	92.83%	92.83%	92.83%	92.83%	92.83%	92.83%	92.83%
No. of Shareholders	7,024	6,985	6,776	6,729	6,650	6,609	6,610	6,762	7,183	7,127	7,373	8,002

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	0.11	0.11	0.01	0.02	0.00
Diluted EPS (Rs.)	0.11	0.11	0.01	0.02	0.00
Cash EPS (Rs.)	0.14	0.13	0.07	0.02	0.01
Book Value[Excl.RevalReserv]/Share (Rs.)	11.79	11.68	11.57	11.50	11.48
Book Value[Incl.RevalReserv]/Share (Rs.)	11.79	11.68	11.57	11.50	11.48
Revenue From Operations / Share (Rs.)	0.15	6.50	1.38	0.43	0.13
PBDIT / Share (Rs.)	0.19	0.17	0.12	0.06	0.05
PBIT / Share (Rs.)	0.16	0.15	0.10	0.06	0.04
PBT / Share (Rs.)	0.15	0.14	0.08	0.03	0.00
Net Profit / Share (Rs.)	0.11	0.10	0.06	0.02	0.00
PBDIT Margin (%)	121.46	2.73	8.97	14.97	42.96
PBIT Margin (%)	103.60	2.40	7.90	14.71	35.41
PBT Margin (%)	96.36	2.25	6.19	6.94	2.10
Net Profit Margin (%)	72.27	1.67	4.60	5.13	1.55
Return on Networth / Equity (%)	0.96	0.93	0.55	0.19	0.01
Return on Capital Employeed (%)	1.36	1.31	0.92	0.54	0.40
Return On Assets (%)	0.53	0.56	0.36	0.17	0.01
Long Term Debt / Equity (X)	0.01	0.01	0.01	0.02	0.04
Total Debt / Equity (X)	0.01	0.01	0.01	0.02	0.04
Asset Turnover Ratio (%)	0.01	0.35	0.09	0.03	0.01
Current Ratio (X)	0.80	1.78	0.81	3.54	245.54
Quick Ratio (X)	0.77	1.72	0.69	3.18	222.99
Interest Coverage Ratio (X)	16.77	18.46	5.25	1.93	1.29
Interest Coverage Ratio (Post Tax) (X)	10.98	12.26	3.69	1.66	1.05
Enterprise Value (Cr.)	4.79	3.77	4.96	5.15	1.21
EV / Net Operating Revenue (X)	17.96	0.34	2.11	6.96	5.16
EV / EBITDA (X)	14.78	12.46	23.46	46.51	12.02
MarketCap / Net Operating Revenue (X)	18.56	0.32	1.98	6.55	4.88
Price / BV (X)	0.24	0.17	0.23	0.24	0.05
Price / Net Operating Revenue (X)	18.65	0.32	1.98	6.55	4.89
EarningsYield	0.03	0.05	0.02	0.01	0.00

After reviewing the key financial ratios for Atharv Enterprises Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.11.
For Diluted EPS (Rs.), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.11.
For Cash EPS (Rs.), as of Mar 25, the value is 0.14. This value is below the healthy minimum of 3. It has increased from 0.13 (Mar 24) to 0.14, marking an increase of 0.01.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 11.79. It has increased from 11.68 (Mar 24) to 11.79, marking an increase of 0.11.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 11.79. It has increased from 11.68 (Mar 24) to 11.79, marking an increase of 0.11.
For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.15. It has decreased from 6.50 (Mar 24) to 0.15, marking a decrease of 6.35.
For PBDIT / Share (Rs.), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 2. It has increased from 0.17 (Mar 24) to 0.19, marking an increase of 0.02.
For PBIT / Share (Rs.), as of Mar 25, the value is 0.16. This value is within the healthy range. It has increased from 0.15 (Mar 24) to 0.16, marking an increase of 0.01.
For PBT / Share (Rs.), as of Mar 25, the value is 0.15. This value is within the healthy range. It has increased from 0.14 (Mar 24) to 0.15, marking an increase of 0.01.
For Net Profit / Share (Rs.), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 2. It has increased from 0.10 (Mar 24) to 0.11, marking an increase of 0.01.
For PBDIT Margin (%), as of Mar 25, the value is 121.46. This value is within the healthy range. It has increased from 2.73 (Mar 24) to 121.46, marking an increase of 118.73.
For PBIT Margin (%), as of Mar 25, the value is 103.60. This value exceeds the healthy maximum of 20. It has increased from 2.40 (Mar 24) to 103.60, marking an increase of 101.20.
For PBT Margin (%), as of Mar 25, the value is 96.36. This value is within the healthy range. It has increased from 2.25 (Mar 24) to 96.36, marking an increase of 94.11.
For Net Profit Margin (%), as of Mar 25, the value is 72.27. This value exceeds the healthy maximum of 10. It has increased from 1.67 (Mar 24) to 72.27, marking an increase of 70.60.
For Return on Networth / Equity (%), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 15. It has increased from 0.93 (Mar 24) to 0.96, marking an increase of 0.03.
For Return on Capital Employeed (%), as of Mar 25, the value is 1.36. This value is below the healthy minimum of 10. It has increased from 1.31 (Mar 24) to 1.36, marking an increase of 0.05.
For Return On Assets (%), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 5. It has decreased from 0.56 (Mar 24) to 0.53, marking a decrease of 0.03.
For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.01.
For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.01.
For Asset Turnover Ratio (%), as of Mar 25, the value is 0.01. It has decreased from 0.35 (Mar 24) to 0.01, marking a decrease of 0.34.
For Current Ratio (X), as of Mar 25, the value is 0.80. This value is below the healthy minimum of 1.5. It has decreased from 1.78 (Mar 24) to 0.80, marking a decrease of 0.98.
For Quick Ratio (X), as of Mar 25, the value is 0.77. This value is below the healthy minimum of 1. It has decreased from 1.72 (Mar 24) to 0.77, marking a decrease of 0.95.
For Interest Coverage Ratio (X), as of Mar 25, the value is 16.77. This value is within the healthy range. It has decreased from 18.46 (Mar 24) to 16.77, marking a decrease of 1.69.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 10.98. This value is within the healthy range. It has decreased from 12.26 (Mar 24) to 10.98, marking a decrease of 1.28.
For Enterprise Value (Cr.), as of Mar 25, the value is 4.79. It has increased from 3.77 (Mar 24) to 4.79, marking an increase of 1.02.
For EV / Net Operating Revenue (X), as of Mar 25, the value is 17.96. This value exceeds the healthy maximum of 3. It has increased from 0.34 (Mar 24) to 17.96, marking an increase of 17.62.
For EV / EBITDA (X), as of Mar 25, the value is 14.78. This value is within the healthy range. It has increased from 12.46 (Mar 24) to 14.78, marking an increase of 2.32.
For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 18.56. This value exceeds the healthy maximum of 3. It has increased from 0.32 (Mar 24) to 18.56, marking an increase of 18.24.
For Price / BV (X), as of Mar 25, the value is 0.24. This value is below the healthy minimum of 1. It has increased from 0.17 (Mar 24) to 0.24, marking an increase of 0.07.
For Price / Net Operating Revenue (X), as of Mar 25, the value is 18.65. This value exceeds the healthy maximum of 3. It has increased from 0.32 (Mar 24) to 18.65, marking an increase of 18.33.
For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.03, marking a decrease of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Atharv Enterprises Ltd as of July 31, 2025 is: 2.91

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of July 31, 2025, Atharv Enterprises Ltd is Overvalued by 22.19% compared to the current share price 3.74

Intrinsic Value of Atharv Enterprises Ltd as of July 31, 2025 is: 4.16

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of July 31, 2025, Atharv Enterprises Ltd is Undervalued by 11.23% compared to the current share price 3.74

Last 5 Year EPS CAGR: 43.10%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock is trading at a low valuation with an average P/B ratio of 0.10 and average Dividend Yield of 22.77%. The company has higher reserves (3.88 cr) compared to borrowings (0.45 cr), indicating strong financial stability. The company has shown consistent growth in sales (2.17 cr) and profit (0.21 cr) over the years.	The stock has a low average ROCE of 1.65%, which may not be favorable. The stock has a high average Working Capital Days of 342.54, which may not be favorable. The stock has a high average Cash Conversion Cycle of 38.74, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Atharv Enterprises Ltd:
1. Net Profit Margin: 72.27%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 1.36% (Industry Average ROCE: 15.73%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 0.96% (Industry Average ROE: 8.87%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 10.98
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.77
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 31.8 (Industry average Stock P/E: 78.2)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.01
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Atharv Enterprises Ltd. is a Public Limited Listed company incorporated on 26/12/1990 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L66110MH1990PLC391158 and registration number is 391158. Currently Company is involved in the business activities of Preparation and spinning of textile fibres. Company's Total Operating Revenue is Rs. 0.27 Cr. and Equity Capital is Rs. 17.00 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Non-Banking Financial Company (NBFC)	Yogi Kripa C.H.S.L, Mumbai Maharashtra 400091	atharventerprisesltd@gmail.com http://www.atharventerprises.biz/home

Management
Name	Position Held
Mr. Harish Sharma	Chairperson (NonExe.&Ind.Director)
Mr. Pramod Kumar Gadiya	Managing Director
Mrs. Vandana Gadiya	Executive Director
Mr. Jagdish Chandra Gadiya	Non Exe.Non Ind.Director
Mr. Navneet Sharma	Ind. Non-Executive Director
Mr. Nikhil Kumar Tank	Ind. Non-Executive Director

FAQ

What is the intrinsic value of Atharv Enterprises Ltd?

Atharv Enterprises Ltd's intrinsic value (as of 31 July 2025) is 2.91 22.19% lower the current market price of 3.74, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 6.36 Cr. market cap, FY2025-2026 high/low of 5.80/2.13, reserves of 3.05 Cr, and liabilities of 36.09 Cr.

What is the Market Cap of Atharv Enterprises Ltd?

The Market Cap of Atharv Enterprises Ltd is 6.36 Cr..

What is the current Stock Price of Atharv Enterprises Ltd as on 31 July 2025?

The current stock price of Atharv Enterprises Ltd as on 31 July 2025 is 3.74.

What is the High / Low of Atharv Enterprises Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Atharv Enterprises Ltd stocks is ₹5.80/2.13.

What is the Stock P/E of Atharv Enterprises Ltd?

The Stock P/E of Atharv Enterprises Ltd is 31.8.

What is the Book Value of Atharv Enterprises Ltd?

The Book Value of Atharv Enterprises Ltd is 11.8.

What is the Dividend Yield of Atharv Enterprises Ltd?

The Dividend Yield of Atharv Enterprises Ltd is 0.00 %.

What is the ROCE of Atharv Enterprises Ltd?

The ROCE of Atharv Enterprises Ltd is 1.34 %.

What is the ROE of Atharv Enterprises Ltd?

The ROE of Atharv Enterprises Ltd is 0.95 %.

What is the Face Value of Atharv Enterprises Ltd?

The Face Value of Atharv Enterprises Ltd is 10.0.