Atishay Limited (BOM:538713)

Atishay Statistics

Total Valuation

Atishay has a market cap or net worth of INR 2.44 billion. The enterprise value is 2.42 billion.

Market Cap	2.44B
Enterprise Value	2.42B

Important Dates

The next confirmed earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Atishay has 11.03 million shares outstanding. The number of shares has decreased by -1.22% in one year.

Current Share Class	11.03M
Shares Outstanding	11.03M
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	74.65%
Owned by Institutions (%)	n/a
Float	2.69M

Valuation Ratios

The trailing PE ratio is 31.76.

PE Ratio	31.76
Forward PE	n/a
PS Ratio	4.18
PB Ratio	4.77
P/TBV Ratio	5.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.36
EV / Sales	4.15
EV / EBITDA	24.25
EV / EBIT	29.10
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.10
Debt / EBITDA	0.53
Debt / FCF	n/a
Interest Coverage	27.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.59%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-1.13%
Revenue Per Employee	2.05M
Profits Per Employee	271,284
Employee Count	285
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Atishay has paid 26.29 million in taxes.

Income Tax	26.29M
Effective Tax Rate	25.38%

Stock Price Statistics

The stock price has increased by +27.80% in the last 52 weeks. The beta is -1.00, so Atishay's price volatility has been lower than the market average.

Beta (5Y)	-1.00
52-Week Price Change	+27.80%
50-Day Moving Average	198.82
200-Day Moving Average	165.74
Relative Strength Index (RSI)	63.05
Average Volume (20 Days)	8,788

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 584.48 million and earned 77.32 million in profits. Earnings per share was 6.97.

Revenue	584.48M
Gross Profit	132.30M
Operating Income	83.32M
Pretax Income	103.61M
Net Income	77.32M
EBITDA	96.87M
EBIT	83.32M
Earnings Per Share (EPS)	6.97

Balance Sheet

The company has 70.22 million in cash and 52.59 million in debt, with a net cash position of 17.63 million or 1.60 per share.

Cash & Cash Equivalents	70.22M
Total Debt	52.59M
Net Cash	17.63M
Net Cash Per Share	1.60
Equity (Book Value)	511.64M
Book Value Per Share	46.65
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	13.54M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.64%, with operating and profit margins of 14.26% and 13.23%.

Gross Margin	22.64%
Operating Margin	14.26%
Pretax Margin	17.73%
Profit Margin	13.23%
EBITDA Margin	16.57%
EBIT Margin	14.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.44%.

Dividend Per Share	1.00
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.22%
Shareholder Yield	1.66%
Earnings Yield	3.17%
FCF Yield	n/a

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	1