Atishay Statistics
Total Valuation
Atishay has a market cap or net worth of INR 2.28 billion. The enterprise value is 2.30 billion.
Market Cap | 2.28B |
Enterprise Value | 2.30B |
Important Dates
The last earnings date was Friday, January 10, 2025.
Earnings Date | Jan 10, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Atishay has 10.98 million shares outstanding. The number of shares has increased by 2.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 10.98M |
Shares Change (YoY) | +2.03% |
Shares Change (QoQ) | +1.01% |
Owned by Insiders (%) | 78.02% |
Owned by Institutions (%) | 1.00% |
Float | 2.30M |
Valuation Ratios
The trailing PE ratio is 32.58.
PE Ratio | 32.58 |
Forward PE | n/a |
PS Ratio | 4.10 |
PB Ratio | 5.20 |
P/TBV Ratio | 5.71 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 32.09 |
EV / Sales | 4.12 |
EV / EBITDA | 24.11 |
EV / EBIT | 28.95 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.47 |
Debt / FCF | n/a |
Interest Coverage | 40.26 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 10.98% |
Revenue Per Employee | 2.29M |
Profits Per Employee | 293,746 |
Employee Count | 244 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +352.64% in the last 52 weeks. The beta is 0.12, so Atishay's price volatility has been lower than the market average.
Beta (5Y) | 0.12 |
52-Week Price Change | +352.64% |
50-Day Moving Average | 218.76 |
200-Day Moving Average | 144.66 |
Relative Strength Index (RSI) | 40.56 |
Average Volume (20 Days) | 10,184 |
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, Atishay had revenue of INR 557.77 million and earned 71.67 million in profits. Earnings per share was 6.38.
Revenue | 557.77M |
Gross Profit | 130.38M |
Operating Income | 79.43M |
Pretax Income | 98.85M |
Net Income | 71.67M |
EBITDA | 92.91M |
EBIT | 79.43M |
Earnings Per Share (EPS) | 6.38 |
Balance Sheet
The company has 28.40 million in cash and 44.59 million in debt, giving a net cash position of -16.19 million or -1.47 per share.
Cash & Cash Equivalents | 28.40M |
Total Debt | 44.59M |
Net Cash | -16.19M |
Net Cash Per Share | -1.47 |
Equity (Book Value) | 439.99M |
Book Value Per Share | 39.99 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 23.38%, with operating and profit margins of 14.24% and 12.85%.
Gross Margin | 23.38% |
Operating Margin | 14.24% |
Pretax Margin | 17.72% |
Profit Margin | 12.85% |
EBITDA Margin | 16.66% |
EBIT Margin | 14.24% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.48%.
Dividend Per Share | 1.00 |
Dividend Yield | 0.48% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -2.03% |
Shareholder Yield | -1.55% |
Earnings Yield | 3.07% |
FCF Yield | n/a |
Stock Splits
The last stock split was on September 14, 2016. It was a forward split with a ratio of 1.25.
Last Split Date | Sep 14, 2016 |
Split Type | Forward |
Split Ratio | 1.25 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |