Atharv Enterprises Limited (BOM:530187)

Atharv Enterprises Statistics

Total Valuation

BOM:530187 has a market cap or net worth of INR 69.87 million. The enterprise value is 75.06 million.

Market Cap	69.87M
Enterprise Value	75.06M

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530187 has 17.00 million shares outstanding.

Current Share Class	17.00M
Shares Outstanding	17.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.12%
Owned by Institutions (%)	n/a
Float	9.16M

Valuation Ratios

The trailing PE ratio is 36.52.

PE Ratio	36.52
Forward PE	n/a
PS Ratio	24.71
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	4.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	39.24
EV / Sales	26.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,443.44

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.03.

Current Ratio	0.68
Quick Ratio	0.29
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-105.25
Interest Coverage	-117.15

Financial Efficiency

Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is -10.81%.

Return on Equity (ROE)	0.95%
Return on Assets (ROA)	-4.98%
Return on Invested Capital (ROIC)	-10.81%
Return on Capital Employed (ROCE)	-14.10%
Weighted Average Cost of Capital (WACC)	4.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	0.63

Taxes

In the past 12 months, BOM:530187 has paid 633,000 in taxes.

Income Tax	633,000
Effective Tax Rate	24.86%

Stock Price Statistics

The stock price has decreased by -0.26% in the last 52 weeks. The beta is 0.08, so BOM:530187's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-0.26%
50-Day Moving Average	3.53
200-Day Moving Average	3.67
Relative Strength Index (RSI)	60.78
Average Volume (20 Days)	33,196

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:530187 had revenue of INR 2.83 million and earned 1.91 million in profits.

Revenue	2.83M
Gross Profit	-687,000
Operating Income	-29.17M
Pretax Income	2.55M
Net Income	1.91M
EBITDA	-28.39M
EBIT	-29.17M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 284,000 in cash and 5.47 million in debt, with a net cash position of -5.19 million or -0.31 per share.

Cash & Cash Equivalents	284,000
Total Debt	5.47M
Net Cash	-5.19M
Net Cash Per Share	-0.31
Equity (Book Value)	201.36M
Book Value Per Share	n/a
Working Capital	-60.85M

Cash Flow

In the last 12 months, operating cash flow was 14.10 million and capital expenditures -14.16 million, giving a free cash flow of -52,000.

Operating Cash Flow	14.10M
Capital Expenditures	-14.16M
Free Cash Flow	-52,000
FCF Per Share	-0.00

Margins

Gross margin is -24.29%, with operating and profit margins of -1,031.47% and 67.64%.

Gross Margin	-24.29%
Operating Margin	-1,031.47%
Pretax Margin	90.03%
Profit Margin	67.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:530187 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.74%
FCF Yield	-0.07%

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 April 12, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 12, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

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