India · Delayed Price · Currency is INR Atam Valves Statistics
Total Valuation
Atam Valves has a market cap or net worth of INR 815.02 million. The enterprise value is 949.86 million.
| Market Cap | 815.02M |
| Enterprise Value | 949.86M |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
Atam Valves has 11.46 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 11.46M |
| Shares Outstanding | 11.46M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 55.37% |
| Owned by Institutions (%) | n/a |
| Float | 5.12M |
Valuation Ratios
The trailing PE ratio is 33.70.
| PE Ratio | 33.70 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 1,690.91 |
| P/OCF Ratio | 176.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.30, with an EV/FCF ratio of 1,970.66.
| EV / Earnings | 39.33 |
| EV / Sales | 2.01 |
| EV / EBITDA | 19.30 |
| EV / EBIT | 22.03 |
| EV / FCF | 1,970.66 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.88 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 309.96 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 11.05% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 228 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, Atam Valves has paid 8.72 million in taxes.
| Income Tax | 8.72M |
| Effective Tax Rate | 26.51% |
Stock Price Statistics
The stock price has decreased by -27.77% in the last 52 weeks. The beta is 0.07, so Atam Valves's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -27.77% |
| 50-Day Moving Average | 67.18 |
| 200-Day Moving Average | 79.30 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 1,077 |
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 472.93 million and earned 24.15 million in profits. Earnings per share was 2.11.
| Revenue | 472.93M |
| Gross Profit | 185.48M |
| Operating Income | 43.13M |
| Pretax Income | 32.87M |
| Net Income | 24.15M |
| EBITDA | 49.22M |
| EBIT | 43.13M |
| Earnings Per Share (EPS) | 2.11 |
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 | 358.47M |
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 | 6.10M |
| Net Borrowing | 28.54M |
| Free Cash Flow | 482,000 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 39.22%, with operating and profit margins of 9.12% and 5.11%.
| Gross Margin | 39.22% |
| Operating Margin | 9.12% |
| Pretax Margin | 6.95% |
| Profit Margin | 5.11% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 9.12% |
| FCF Margin | 0.10% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.18% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 2.96% |
| FCF Yield | 0.06% |
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 | 4 |