India · Delayed Price · Currency is INR Atma Industries Statistics
Total Valuation
Atma Industries has a market cap or net worth of INR 448.39 million. The enterprise value is 454.78 million.
| Market Cap | 448.39M |
| Enterprise Value | 454.78M |
Important Dates
The next estimated earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Atma Industries has 2.30 million shares outstanding. The number of shares has decreased by -12.28% in one year.
| Current Share Class | 2.30M |
| Shares Outstanding | 2.30M |
| Shares Change (YoY) | -12.28% |
| Shares Change (QoQ) | +3.53% |
| Owned by Insiders (%) | 41.37% |
| Owned by Institutions (%) | n/a |
| Float | 711,255 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 14.82 |
| P/TBV Ratio | 16.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.17 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.44% and return on invested capital (ROIC) is -2.12%.
| Return on Equity (ROE) | -2.44% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | -2.12% |
| Return on Capital Employed (ROCE) | -2.10% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | -25,800 |
| Profits Per Employee | -149,200 |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Atma Industries has paid 9,000 in taxes.
| Income Tax | 9,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.07% in the last 52 weeks. The beta is -0.15, so Atma Industries's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +52.07% |
| 50-Day Moving Average | 128.85 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 92.03 |
| Average Volume (20 Days) | 312 |
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, Atma Industries had revenue of INR -129,000 and -746,000 in losses. Loss per share was -0.34.
| Revenue | -129,000 |
| Gross Profit | -129,000 |
| Operating Income | -744,000 |
| Pretax Income | -737,000 |
| Net Income | -746,000 |
| EBITDA | -735,000 |
| EBIT | -744,000 |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 256,000 in cash and 5.15 million in debt, with a net cash position of -4.89 million or -2.13 per share.
| Cash & Cash Equivalents | 256,000 |
| Total Debt | 5.15M |
| Net Cash | -4.89M |
| Net Cash Per Share | -2.13 |
| Equity (Book Value) | 30.25M |
| Book Value Per Share | 12.63 |
| Working Capital | -12.26M |
Cash Flow
| Operating Cash Flow | -1.27M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9,000 |
| Net Borrowing | 2.85M |
| Free Cash Flow | -1.27M |
| FCF Per Share | -0.55 |
Margins
| Gross Margin | n/a |
| Operating Margin | 576.74% |
| Pretax Margin | 571.32% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Atma Industries does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 12.28% |
| Shareholder Yield | 12.28% |
| Earnings Yield | -0.17% |
| FCF Yield | -0.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |