Atlas Cycles (Haryana) Limited (BOM:505029)

Atlas Cycles (Haryana) Statistics

Total Valuation

BOM:505029 has a market cap or net worth of INR 641.93 million. The enterprise value is 704.18 million.

Market Cap	641.93M
Enterprise Value	704.18M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 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	8.97
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	34.11
P/OCF Ratio	33.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.76
EV / Sales	9.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	37.42

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	-612.45

Financial Efficiency

Return on equity (ROE) is -2.10% and return on invested capital (ROIC) is -2.07%.

Return on Equity (ROE)	-2.10%
Return on Assets (ROA)	-1.04%
Return on Invested Capital (ROIC)	-2.07%
Return on Capital Employed (ROCE)	-1.87%
Weighted Average Cost of Capital (WACC)	7.72%
Revenue Per Employee	5.11M
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 -14.74% in the last 52 weeks. The beta is 0.82, so BOM:505029's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-14.74%
50-Day Moving Average	94.68
200-Day Moving Average	104.70
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	1,183

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 71.53 million and -80.36 million in losses. Loss per share was -12.36.

Revenue	71.53M
Gross Profit	7.18M
Operating Income	-80.23M
Pretax Income	-80.36M
Net Income	-80.36M
EBITDA	-64.95M
EBIT	-80.23M
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 10.03%, with operating and profit margins of -112.16% and -112.35%.

Gross Margin	10.03%
Operating Margin	-112.16%
Pretax Margin	-112.35%
Profit Margin	-112.35%
EBITDA Margin	-90.80%
EBIT Margin	-112.16%
FCF Margin	26.31%

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	-12.52%
FCF Yield	2.93%

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