India · Delayed Price · Currency is INR Atam Valves Statistics
Total Valuation
Atam Valves has a market cap or net worth of INR 846.66 million. The enterprise value is 961.07 million.
| Market Cap | 846.66M |
| Enterprise Value | 961.07M |
Important Dates
The next estimated earnings date is Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
Atam Valves has 11.46 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 11.46M |
| Shares Outstanding | 11.46M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 55.49% |
| Owned by Institutions (%) | n/a |
| Float | 5.10M |
Valuation Ratios
The trailing PE ratio is 14.46.
| PE Ratio | 14.46 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of -51.52.
| EV / Earnings | 16.45 |
| EV / Sales | 1.72 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 10.82 |
| EV / FCF | -51.52 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.91 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | -6.77 |
| Interest Coverage | 8.80 |
Financial Efficiency
Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 13.56%.
| Return on Equity (ROE) | 16.61% |
| Return on Assets (ROA) | 10.66% |
| Return on Invested Capital (ROIC) | 13.56% |
| Return on Capital Employed (ROCE) | 22.85% |
| Weighted Average Cost of Capital (WACC) | 2.05% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 256,307 |
| Employee Count | 228 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, Atam Valves has paid 20.11 million in taxes.
| Income Tax | 20.11M |
| Effective Tax Rate | 25.60% |
Stock Price Statistics
The stock price has decreased by -41.31% in the last 52 weeks. The beta is -0.51, so Atam Valves's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | -41.31% |
| 50-Day Moving Average | 83.17 |
| 200-Day Moving Average | 94.20 |
| Relative Strength Index (RSI) | 35.79 |
| Average Volume (20 Days) | 1,947 |
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, Atam Valves had revenue of INR 558.70 million and earned 58.44 million in profits. Earnings per share was 5.11.
| Revenue | 558.70M |
| Gross Profit | 249.51M |
| Operating Income | 88.80M |
| Pretax Income | 78.55M |
| Net Income | 58.44M |
| EBITDA | 94.84M |
| EBIT | 88.80M |
| Earnings Per Share (EPS) | 5.11 |
Balance Sheet
The company has 11.83 million in cash and 126.25 million in debt, with a net cash position of -114.41 million or -9.98 per share.
| Cash & Cash Equivalents | 11.83M |
| Total Debt | 126.25M |
| Net Cash | -114.41M |
| Net Cash Per Share | -9.98 |
| Equity (Book Value) | 376.48M |
| Book Value Per Share | 32.68 |
| Working Capital | 351.81M |
Cash Flow
In the last 12 months, operating cash flow was -9.00 million and capital expenditures -9.66 million, giving a free cash flow of -18.65 million.
| Operating Cash Flow | -9.00M |
| Capital Expenditures | -9.66M |
| Free Cash Flow | -18.65M |
| FCF Per Share | -1.63 |
Margins
Gross margin is 44.66%, with operating and profit margins of 15.89% and 10.46%.
| Gross Margin | 44.66% |
| Operating Margin | 15.89% |
| Pretax Margin | 14.06% |
| Profit Margin | 10.46% |
| EBITDA Margin | 16.98% |
| EBIT Margin | 15.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.67% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 6.90% |
| FCF Yield | -2.20% |
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 October 21, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Oct 21, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |