India · Delayed Price · Currency is INR Atam Valves Statistics
Total Valuation
Atam Valves has a market cap or net worth of INR 681.25 million. The enterprise value is 816.09 million.
| Market Cap | 681.25M |
| Enterprise Value | 816.09M |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
| Current Share Class | 11.46M |
| Shares Outstanding | n/a |
| 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 37.61.
| PE Ratio | 37.61 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 1,413.37 |
| P/OCF Ratio | 147.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.60, with an EV/FCF ratio of 1,693.13.
| EV / Earnings | 45.05 |
| EV / Sales | 1.73 |
| EV / EBITDA | 20.60 |
| EV / EBIT | 24.40 |
| EV / FCF | 1,693.13 |
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) | 4.74% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 94,838 |
| Employee Count | 191 |
| 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 -34.36% 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 | -34.36% |
| 50-Day Moving Average | 60.34 |
| 200-Day Moving Average | 68.48 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 21,198 |
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.
| Cash & Cash Equivalents | 14.56M |
| Total Debt | 149.40M |
| Net Cash | -134.84M |
| Net Cash Per Share | n/a |
| 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 | n/a |
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 0.59%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | -58.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 2.66% |
| FCF Yield | 0.07% |
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
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 | 2 |