India · Delayed Price · Currency is INR Atam Valves Statistics
Total Valuation
Atam Valves has a market cap or net worth of INR 620.15 million. The enterprise value is 754.99 million.
| Market Cap | 620.15M |
| Enterprise Value | 754.99M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
Atam Valves has 11.46 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 11.46M |
| Shares Outstanding | 11.46M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 55.23% |
| Owned by Institutions (%) | 1.01% |
| Float | 5.13M |
Valuation Ratios
The trailing PE ratio is 34.25.
| PE Ratio | 34.25 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 1,286.61 |
| P/OCF Ratio | 133.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.06, with an EV/FCF ratio of 1,566.37.
| EV / Earnings | 41.68 |
| EV / Sales | 1.60 |
| EV / EBITDA | 19.06 |
| EV / EBIT | 22.57 |
| EV / FCF | 1,566.37 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 309.96 |
| Interest Coverage | 3.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 228 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Atam Valves has paid 6.68 million in taxes.
| Income Tax | 6.68M |
| Effective Tax Rate | 26.95% |
Stock Price Statistics
The stock price has decreased by -43.70% in the last 52 weeks. The beta is 0.10, so Atam Valves's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -43.70% |
| 50-Day Moving Average | 66.84 |
| 200-Day Moving Average | 72.92 |
| Relative Strength Index (RSI) | 32.20 |
| Average Volume (20 Days) | 3,880 |
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 472.09 million and earned 18.11 million in profits. Earnings per share was 1.58.
| Revenue | 472.09M |
| Gross Profit | 170.14M |
| Operating Income | 33.45M |
| Pretax Income | 24.80M |
| Net Income | 18.11M |
| EBITDA | 39.61M |
| EBIT | 33.45M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 14.56 million in cash and 149.40 million in debt, with a net cash position of -134.84 million or -11.76 per share.
| Cash & Cash Equivalents | 14.56M |
| Total Debt | 149.40M |
| Net Cash | -134.84M |
| Net Cash Per Share | -11.76 |
| Equity (Book Value) | 380.61M |
| Book Value Per Share | 33.32 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 4.63 million and capital expenditures -4.15 million, giving a free cash flow of 482,000.
| Operating Cash Flow | 4.63M |
| Capital Expenditures | -4.15M |
| Depreciation & Amortization | 6.16M |
| Net Borrowing | 28.54M |
| Free Cash Flow | 482,000 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 36.04%, with operating and profit margins of 7.09% and 3.84%.
| Gross Margin | 36.04% |
| Operating Margin | 7.09% |
| Pretax Margin | 5.25% |
| Profit Margin | 3.84% |
| EBITDA Margin | 8.39% |
| EBIT Margin | 7.09% |
| FCF Margin | 0.10% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 2.92% |
| FCF Yield | 0.08% |
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 | 2 |