Atlas Cycles (Haryana) Limited (NSE:ATLASCYCLE)

Atlas Cycles (Haryana) Statistics

Total Valuation

NSE:ATLASCYCLE has a market cap or net worth of INR 865.01 million. The enterprise value is 946.82 million.

Market Cap	865.01M
Enterprise Value	946.82M

Important Dates

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

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	6.50M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.34M

Valuation Ratios

The trailing PE ratio is 9.09.

PE Ratio	9.09
Forward PE	n/a
PS Ratio	5.05
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.95
EV / Sales	5.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-111.53

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.02.

Current Ratio	0.37
Quick Ratio	0.06
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-10.60
Interest Coverage	-18.50

Financial Efficiency

Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is -0.32%.

Return on Equity (ROE)	2.49%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-0.32%
Return on Capital Employed (ROCE)	-0.49%
Revenue Per Employee	12.24M
Profits Per Employee	6.79M
Employee Count	14
Asset Turnover	0.04
Inventory Turnover	3.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.30% in the last 52 weeks. The beta is 0.58, so NSE:ATLASCYCLE's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+125.30%
50-Day Moving Average	129.94
200-Day Moving Average	98.45
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	7,735

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, NSE:ATLASCYCLE had revenue of INR 171.40 million and earned 95.13 million in profits. Earnings per share was 14.63.

Revenue	171.40M
Gross Profit	58.50M
Operating Income	-20.28M
Pretax Income	95.13M
Net Income	95.13M
EBITDA	-2.69M
EBIT	-20.28M
Earnings Per Share (EPS)	14.63

Balance Sheet

The company has 8.19 million in cash and 90.00 million in debt, giving a net cash position of -81.81 million.

Cash & Cash Equivalents	8.19M
Total Debt	90.00M
Net Cash	-81.81M
Net Cash Per Share	n/a
Equity (Book Value)	3.88B
Book Value Per Share	595.88
Working Capital	-405.11M

Cash Flow

In the last 12 months, operating cash flow was -6.50 million and capital expenditures -1.99 million, giving a free cash flow of -8.49 million.

Operating Cash Flow	-6.50M
Capital Expenditures	-1.99M
Free Cash Flow	-8.49M
FCF Per Share	n/a

Margins

Gross margin is 34.13%, with operating and profit margins of -11.83% and 55.50%.

Gross Margin	34.13%
Operating Margin	-11.83%
Pretax Margin	55.50%
Profit Margin	55.50%
EBITDA Margin	-1.57%
EBIT Margin	-11.83%
FCF Margin	n/a

Dividends & Yields

NSE:ATLASCYCLE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.00%
FCF Yield	-0.98%

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 30, 2017. It was a forward split with a ratio of 2.

Last Split Date	Oct 30, 2017
Split Type	Forward
Split Ratio	2

Scores

NSE:ATLASCYCLE has an Altman Z-Score of 0.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	4