Atlas Cycles (Haryana) Limited (BOM:505029)
India flag India · Delayed Price · Currency is INR
90.05
-1.19 (-1.30%)
At close: Nov 5, 2026

Atlas Cycles (Haryana) Statistics

Total Valuation

BOM:505029 has a market cap or net worth of INR 585.67 million. The enterprise value is 652.36 million.

Market Cap585.67M
Enterprise Value 652.36M

Important Dates

The last earnings date was Wednesday, October 28, 2026.

Earnings Date Oct 28, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:505029 has 6.50 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class 6.50M
Shares Outstanding 6.50M
Shares Change (YoY) +0.06%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 26.92%
Owned by Institutions (%) n/a
Float 3.34M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 9.49
PB Ratio 0.16
P/TBV Ratio 0.16
P/FCF Ratio 61.44
P/OCF Ratio 60.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 10.57
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 68.43

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.02.

Current Ratio 0.70
Quick Ratio 0.13
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF 9.44
Interest Coverage -11,264.71

Financial Efficiency

Return on equity (ROE) is -2.06% and return on invested capital (ROIC) is -2.05%.

Return on Equity (ROE) -2.06%
Return on Assets (ROA) -1.02%
Return on Invested Capital (ROIC) -2.05%
Return on Capital Employed (ROCE) -1.79%
Weighted Average Cost of Capital (WACC) 7.10%
Revenue Per Employee 2.37M
Profits Per Employee -3.01M
Employee Count26
Asset Turnover 0.01
Inventory Turnover 3.06

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.77% in the last 52 weeks. The beta is 0.72, so BOM:505029's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change -20.77%
50-Day Moving Average 93.68
200-Day Moving Average 95.83
Relative Strength Index (RSI) 47.51
Average Volume (20 Days) 1,349

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:505029 had revenue of INR 61.71 million and -78.36 million in losses. Loss per share was -12.05.

Revenue61.71M
Gross Profit 2.73M
Operating Income -78.85M
Pretax Income -78.36M
Net Income -78.36M
EBITDA -63.57M
EBIT -78.85M
Loss Per Share -12.05
Full Income Statement

Balance Sheet

The company has 23.31 million in cash and 90.00 million in debt, with a net cash position of -66.69 million or -10.25 per share.

Cash & Cash Equivalents 23.31M
Total Debt 90.00M
Net Cash -66.69M
Net Cash Per Share -10.25
Equity (Book Value) 3.76B
Book Value Per Share 576.75
Working Capital -129.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.64 million and capital expenditures -104,000, giving a free cash flow of 9.53 million.

Operating Cash Flow 9.64M
Capital Expenditures -104,000
Depreciation & Amortization 15.28M
Net Borrowing n/a
Free Cash Flow 9.53M
FCF Per Share 1.47
Full Cash Flow Statement

Margins

Gross margin is 4.43%, with operating and profit margins of -127.78% and -126.98%.

Gross Margin 4.43%
Operating Margin -127.78%
Pretax Margin -126.98%
Profit Margin -126.98%
EBITDA Margin -103.01%
EBIT Margin -127.78%
FCF Margin 15.45%

Dividends & Yields

BOM:505029 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
FCF Payout Ratio n/a
Buyback Yield -0.06%
Shareholder Yield -0.06%
Earnings Yield -13.38%
FCF Yield 1.63%

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on October 30, 2017. It was a forward split with a ratio of 2.

Last Split Date Oct 30, 2017
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score 3