ATV Projects India Limited (BOM:500028)

ATV Projects India Statistics

Total Valuation

BOM:500028 has a market cap or net worth of INR 1.58 billion. The enterprise value is 1.90 billion.

Market Cap	1.58B
Enterprise Value	1.90B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:500028 has 53.12 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	53.12M
Shares Outstanding	53.12M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	25.58%
Owned by Institutions (%)	1.77%
Float	23.41M

Valuation Ratios

The trailing PE ratio is 22.05.

PE Ratio	22.05
Forward PE	n/a
PS Ratio	2.34
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	13.87
P/OCF Ratio	12.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.16, with an EV/FCF ratio of 16.64.

EV / Earnings	26.52
EV / Sales	2.80
EV / EBITDA	23.16
EV / EBIT	26.94
EV / FCF	16.64

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.18.

Current Ratio	2.99
Quick Ratio	0.98
Debt / Equity	0.18
Debt / EBITDA	4.67
Debt / FCF	3.36
Interest Coverage	164.16

Financial Efficiency

Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	3.41%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	2.80%
Weighted Average Cost of Capital (WACC)	2.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	1.62

Taxes

Income Tax	-485,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.39% in the last 52 weeks. The beta is -0.27, so BOM:500028's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-19.39%
50-Day Moving Average	32.11
200-Day Moving Average	34.74
Relative Strength Index (RSI)	38.24
Average Volume (20 Days)	26,369

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 676.53 million and earned 71.55 million in profits. Earnings per share was 1.35.

Revenue	676.53M
Gross Profit	271.09M
Operating Income	70.42M
Pretax Income	71.07M
Net Income	71.55M
EBITDA	81.91M
EBIT	70.42M
Earnings Per Share (EPS)	1.35

Balance Sheet

The company has 66.52 million in cash and 382.51 million in debt, with a net cash position of -315.99 million or -5.95 per share.

Cash & Cash Equivalents	66.52M
Total Debt	382.51M
Net Cash	-315.99M
Net Cash Per Share	-5.95
Equity (Book Value)	2.13B
Book Value Per Share	40.30
Working Capital	369.59M

Cash Flow

In the last 12 months, operating cash flow was 127.23 million and capital expenditures -13.23 million, giving a free cash flow of 114.00 million.

Operating Cash Flow	127.23M
Capital Expenditures	-13.23M
Depreciation & Amortization	11.48M
Net Borrowing	-62.44M
Free Cash Flow	114.00M
FCF Per Share	2.15

Margins

Gross margin is 40.07%, with operating and profit margins of 10.41% and 10.58%.

Gross Margin	40.07%
Operating Margin	10.41%
Pretax Margin	10.50%
Profit Margin	10.58%
EBITDA Margin	12.11%
EBIT Margin	10.41%
FCF Margin	16.85%

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	0.22%
Shareholder Yield	0.22%
Earnings Yield	4.52%
FCF Yield	7.21%

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	6