India · Delayed Price · Currency is INR Atishay Statistics
Total Valuation
Atishay has a market cap or net worth of INR 1.78 billion. The enterprise value is 1.77 billion.
| Market Cap | 1.78B |
| Enterprise Value | 1.77B |
Important Dates
The last earnings date was Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
Atishay has 11.03 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 11.03M |
| Shares Outstanding | 11.03M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 73.74% |
| Owned by Institutions (%) | n/a |
| Float | 2.90M |
Valuation Ratios
The trailing PE ratio is 31.64.
| PE Ratio | 31.64 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.53 |
| EV / Sales | 3.10 |
| EV / EBITDA | 21.86 |
| EV / EBIT | 28.61 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | -0.82 |
| Interest Coverage | 17.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -1.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 305 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Atishay has paid 19.03 million in taxes.
| Income Tax | 19.03M |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has increased by +25.47% 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 | +25.47% |
| 50-Day Moving Average | 193.63 |
| 200-Day Moving Average | 190.35 |
| Relative Strength Index (RSI) | 29.31 |
| Average Volume (20 Days) | 6,809 |
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 570.94 million and earned 56.06 million in profits. Earnings per share was 5.09.
| Revenue | 570.94M |
| Gross Profit | 116.80M |
| Operating Income | 61.78M |
| Pretax Income | 75.09M |
| Net Income | 56.06M |
| EBITDA | 77.70M |
| EBIT | 61.78M |
| Earnings Per Share (EPS) | 5.09 |
Balance Sheet
The company has 66.52 million in cash and 56.64 million in debt, with a net cash position of 9.89 million or 0.90 per share.
| Cash & Cash Equivalents | 66.52M |
| Total Debt | 56.64M |
| Net Cash | 9.89M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 550.78M |
| Book Value Per Share | 49.93 |
| Working Capital | n/a |
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 | 15.93M |
| Net Borrowing | 9.71M |
| Free Cash Flow | -68.68M |
| FCF Per Share | -6.23 |
Margins
Gross margin is 20.46%, with operating and profit margins of 10.82% and 9.82%.
| Gross Margin | 20.46% |
| Operating Margin | 10.82% |
| Pretax Margin | 13.15% |
| Profit Margin | 9.82% |
| EBITDA Margin | 13.61% |
| EBIT Margin | 10.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.74% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 3.15% |
| FCF Yield | -3.86% |
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 |