Atishay Limited (BOM: 538713)
India flag India · Delayed Price · Currency is INR
207.95
-4.20 (-1.98%)
At close: Jan 17, 2025

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
Financial Ratio History

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
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 0.48%.

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
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