Atam Valves Limited (BOM:543236)

Atam Valves Statistics

Total Valuation

Atam Valves has a market cap or net worth of INR 1.22 billion. The enterprise value is 1.34 billion.

Market Cap	1.22B
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Atam Valves has 11.46 million shares outstanding. The number of shares has increased by 2.32% in one year.

Current Share Class	11.46M
Shares Outstanding	11.46M
Shares Change (YoY)	+2.32%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	56.27%
Owned by Institutions (%)	n/a
Float	5.01M

Valuation Ratios

The trailing PE ratio is 19.43.

PE Ratio	19.43
Forward PE	n/a
PS Ratio	2.02
PB Ratio	3.36
P/TBV Ratio	3.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of -17.25.

EV / Earnings	21.33
EV / Sales	2.22
EV / EBITDA	13.50
EV / EBIT	14.41
EV / FCF	-17.25

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.33.

Current Ratio	3.11
Quick Ratio	1.37
Debt / Equity	0.33
Debt / EBITDA	1.21
Debt / FCF	-1.55
Interest Coverage	10.63

Financial Efficiency

Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 12.60%.

Return on Equity (ROE)	18.66%
Return on Assets (ROA)	11.23%
Return on Invested Capital (ROIC)	12.60%
Return on Capital Employed (ROCE)	24.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	196
Asset Turnover	1.17
Inventory Turnover	1.44

Taxes

In the past 12 months, Atam Valves has paid 22.19 million in taxes.

Income Tax	22.19M
Effective Tax Rate	26.05%

Stock Price Statistics

The stock price has decreased by -41.95% in the last 52 weeks. The beta is -0.61, so Atam Valves's price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	-41.95%
50-Day Moving Average	106.04
200-Day Moving Average	117.15
Relative Strength Index (RSI)	46.52
Average Volume (20 Days)	2,731

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 605.00 million and earned 62.99 million in profits. Earnings per share was 5.50.

Revenue	605.00M
Gross Profit	253.28M
Operating Income	93.24M
Pretax Income	85.18M
Net Income	62.99M
EBITDA	99.55M
EBIT	93.24M
Earnings Per Share (EPS)	5.50

Balance Sheet

The company has 2.10 million in cash and 120.86 million in debt, giving a net cash position of -118.76 million or -10.36 per share.

Cash & Cash Equivalents	2.10M
Total Debt	120.86M
Net Cash	-118.76M
Net Cash Per Share	-10.36
Equity (Book Value)	364.70M
Book Value Per Share	31.84
Working Capital	340.95M

Cash Flow

In the last 12 months, operating cash flow was -65.80 million and capital expenditures -12.10 million, giving a free cash flow of -77.90 million.

Operating Cash Flow	-65.80M
Capital Expenditures	-12.10M
Free Cash Flow	-77.90M
FCF Per Share	-6.80

Margins

Gross margin is 41.86%, with operating and profit margins of 15.41% and 10.41%.

Gross Margin	41.86%
Operating Margin	15.41%
Pretax Margin	14.08%
Profit Margin	10.41%
EBITDA Margin	16.45%
EBIT Margin	15.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.85
Dividend Yield	0.80%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	13.62%
Buyback Yield	-2.32%
Shareholder Yield	-1.53%
Earnings Yield	5.14%
FCF Yield	-6.36%

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