Atishay Statistics

Total Valuation

Atishay has a market cap or net worth of INR 1.89 billion. The enterprise value is 1.91 billion.

Market Cap	1.89B
Enterprise Value	1.91B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 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 27.04.

PE Ratio	27.04
Forward PE	n/a
PS Ratio	3.40
PB Ratio	4.31
P/TBV Ratio	4.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.66
EV / Sales	3.43
EV / EBITDA	20.03
EV / EBIT	24.06
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 Invested Capital (ROIC)	10.98%
Return on Capital Employed (ROCE)	n/a
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 +170.37% in the last 52 weeks. The beta is -0.46, so Atishay's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	+170.37%
50-Day Moving Average	168.01
200-Day Moving Average	174.85
Relative Strength Index (RSI)	47.17
Average Volume (20 Days)	18,378

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 0.58%.

Dividend Per Share	1.00
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-2.03%
Shareholder Yield	-1.45%
Earnings Yield	3.78%
FCF Yield	n/a

Dividend Details

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