ATV Projects India Limited (BOM:500028)
India flag India · Delayed Price · Currency is INR
36.03
-0.76 (-2.07%)
At close: Feb 12, 2026

ATV Projects India Statistics

Total Valuation

BOM:500028 has a market cap or net worth of INR 1.92 billion. The enterprise value is 2.29 billion.

Market Cap1.92B
Enterprise Value 2.29B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date Feb 11, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:500028 has 53.12 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class 53.12M
Shares Outstanding 53.12M
Shares Change (YoY) -0.06%
Shares Change (QoQ) +1.74%
Owned by Insiders (%) 25.58%
Owned by Institutions (%) 1.77%
Float 23.31M

Valuation Ratios

The trailing PE ratio is 25.00.

PE Ratio 25.00
Forward PE n/a
PS Ratio 2.93
PB Ratio 0.92
P/TBV Ratio 0.92
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 29.82
EV / Sales 3.50
EV / EBITDA 28.55
EV / EBIT 32.69
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.18
Debt / EBITDA 4.81
Debt / FCF n/a
Interest Coverage 341.03

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 2.84%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 1.89%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -315,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.90% in the last 52 weeks. The beta is -0.36, so BOM:500028's price volatility has been lower than the market average.

Beta (5Y) -0.36
52-Week Price Change +0.90%
50-Day Moving Average 38.20
200-Day Moving Average 36.31
Relative Strength Index (RSI) 47.79
Average Volume (20 Days) 23,851

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:500028 had revenue of INR 653.39 million and earned 76.64 million in profits. Earnings per share was 1.44.

Revenue653.39M
Gross Profit 249.65M
Operating Income 69.91M
Pretax Income 76.33M
Net Income 76.64M
EBITDA 80.05M
EBIT 69.91M
Earnings Per Share (EPS) 1.44
Full Income Statement

Balance Sheet

The company has 16.49 million in cash and 385.45 million in debt, with a net cash position of -368.96 million or -6.95 per share.

Cash & Cash Equivalents 16.49M
Total Debt 385.45M
Net Cash -368.96M
Net Cash Per Share -6.95
Equity (Book Value) 2.09B
Book Value Per Share 39.79
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 38.21%, with operating and profit margins of 10.70% and 11.73%.

Gross Margin 38.21%
Operating Margin 10.70%
Pretax Margin 11.68%
Profit Margin 11.73%
EBITDA Margin 12.25%
EBIT Margin 10.70%
FCF Margin n/a

Dividends & Yields

BOM:500028 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.06%
Shareholder Yield 0.06%
Earnings Yield 4.00%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2