India · Delayed Price · Currency is INR Atlas Cycles (Haryana) Statistics
Total Valuation
BOM:505029 has a market cap or net worth of INR 657.93 million. The enterprise value is 720.18 million.
| Market Cap | 657.93M |
| Enterprise Value | 720.18M |
Important Dates
The next estimated earnings date is Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:505029 has 6.50 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 6.50M |
| Shares Outstanding | 6.50M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 26.91% |
| Owned by Institutions (%) | n/a |
| Float | 3.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.53 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 34.96 |
| P/OCF Ratio | 34.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 38.27 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.55 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.78 |
| Interest Coverage | -631.43 |
Financial Efficiency
Return on equity (ROE) is -2.10% and return on invested capital (ROIC) is -2.13%.
| Return on Equity (ROE) | -2.10% |
| Return on Assets (ROA) | -1.08% |
| Return on Invested Capital (ROIC) | -2.13% |
| Return on Capital Employed (ROCE) | -1.93% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 4.93M |
| Profits Per Employee | -5.74M |
| Employee Count | 14 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 3.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.57% in the last 52 weeks. The beta is 0.75, so BOM:505029's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -27.57% |
| 50-Day Moving Average | 99.75 |
| 200-Day Moving Average | 102.87 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 1,457 |
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 69.04 million and -80.36 million in losses. Loss per share was -12.36.
| Revenue | 69.04M |
| Gross Profit | 4.69M |
| Operating Income | -82.72M |
| Pretax Income | -80.36M |
| Net Income | -80.36M |
| EBITDA | -67.44M |
| EBIT | -82.72M |
| Loss Per Share | -12.36 |
Balance Sheet
The company has 27.75 million in cash and 90.00 million in debt, with a net cash position of -62.25 million or -9.57 per share.
| Cash & Cash Equivalents | 27.75M |
| Total Debt | 90.00M |
| Net Cash | -62.25M |
| Net Cash Per Share | -9.57 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 583.41 |
| Working Capital | -241.43M |
Cash Flow
In the last 12 months, operating cash flow was 18.92 million and capital expenditures -104,000, giving a free cash flow of 18.82 million.
| Operating Cash Flow | 18.92M |
| Capital Expenditures | -104,000 |
| Depreciation & Amortization | 15.28M |
| Net Borrowing | n/a |
| Free Cash Flow | 18.82M |
| FCF Per Share | 2.89 |
Margins
Gross margin is 6.79%, with operating and profit margins of -119.80% and -116.39%.
| Gross Margin | 6.79% |
| Operating Margin | -119.80% |
| Pretax Margin | -116.39% |
| Profit Margin | -116.39% |
| EBITDA Margin | -97.67% |
| EBIT Margin | -119.80% |
| FCF Margin | 27.26% |
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 |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -12.21% |
| FCF Yield | 2.86% |
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 |