India · Delayed Price · Currency is INR Atishay Statistics
Total Valuation
Atishay has a market cap or net worth of INR 2.20 billion. The enterprise value is 2.19 billion.
| Market Cap | 2.20B |
| Enterprise Value | 2.19B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
Atishay has 11.03 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 11.03M |
| Shares Outstanding | 11.03M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 74.65% |
| Owned by Institutions (%) | n/a |
| Float | 2.69M |
Valuation Ratios
The trailing PE ratio is 30.96.
| PE Ratio | 30.96 |
| Forward PE | n/a |
| PS Ratio | 3.95 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.14, with an EV/FCF ratio of -31.88.
| EV / Earnings | 30.68 |
| EV / Sales | 3.93 |
| EV / EBITDA | 22.14 |
| EV / EBIT | 28.05 |
| EV / FCF | -31.88 |
Financial Position
The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.63 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | -0.82 |
| Interest Coverage | 21.52 |
Financial Efficiency
Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 11.22%.
| Return on Equity (ROE) | 13.76% |
| Return on Assets (ROA) | 8.01% |
| Return on Invested Capital (ROIC) | 11.22% |
| Return on Capital Employed (ROCE) | 13.72% |
| Weighted Average Cost of Capital (WACC) | -1.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 285 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 322.26 |
Taxes
In the past 12 months, Atishay has paid 24.96 million in taxes.
| Income Tax | 24.96M |
| Effective Tax Rate | 25.91% |
Stock Price Statistics
The stock price has increased by +45.05% in the last 52 weeks. The beta is -1.02, so Atishay's price volatility has been lower than the market average.
| Beta (5Y) | -1.02 |
| 52-Week Price Change | +45.05% |
| 50-Day Moving Average | 204.71 |
| 200-Day Moving Average | 170.97 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 9,435 |
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 557.73 million and earned 71.35 million in profits. Earnings per share was 6.45.
| Revenue | 557.73M |
| Gross Profit | 132.19M |
| Operating Income | 78.06M |
| Pretax Income | 96.31M |
| Net Income | 71.35M |
| EBITDA | 98.88M |
| EBIT | 78.06M |
| Earnings Per Share (EPS) | 6.45 |
Balance Sheet
The company has 70.41 million in cash and 56.64 million in debt, with a net cash position of 13.77 million or 1.25 per share.
| Cash & Cash Equivalents | 70.41M |
| Total Debt | 56.64M |
| Net Cash | 13.77M |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 550.78M |
| Book Value Per Share | 50.14 |
| Working Capital | 237.34M |
Cash Flow
In the last 12 months, operating cash flow was -24.57 million and capital expenditures -44.11 million, giving a free cash flow of -68.68 million.
| Operating Cash Flow | -24.57M |
| Capital Expenditures | -44.11M |
| Depreciation & Amortization | 20.82M |
| Net Borrowing | 9.71M |
| Free Cash Flow | -68.68M |
| FCF Per Share | -6.23 |
Margins
Gross margin is 23.70%, with operating and profit margins of 14.00% and 12.79%.
| Gross Margin | 23.70% |
| Operating Margin | 14.00% |
| Pretax Margin | 17.27% |
| Profit Margin | 12.79% |
| EBITDA Margin | 17.73% |
| EBIT Margin | 14.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.37% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 3.24% |
| FCF Yield | -3.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |