Atmastco Limited (NSE:ATMASTCO)

Atmastco Statistics

Total Valuation

Atmastco has a market cap or net worth of INR 3.67 billion. The enterprise value is 4.37 billion.

Market Cap	3.67B
Enterprise Value	4.37B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Atmastco has 24.73 million shares outstanding. The number of shares has decreased by -69.94% in one year.

Current Share Class	24.73M
Shares Outstanding	24.73M
Shares Change (YoY)	-69.94%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	50.46%
Owned by Institutions (%)	n/a
Float	7.42M

Valuation Ratios

The trailing PE ratio is 23.17.

PE Ratio	23.17
Forward PE	n/a
PS Ratio	1.35
PB Ratio	2.66
P/TBV Ratio	2.66
P/FCF Ratio	5.89
P/OCF Ratio	5.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 7.02.

EV / Earnings	27.65
EV / Sales	1.61
EV / EBITDA	10.89
EV / EBIT	12.08
EV / FCF	7.02

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.67.

Current Ratio	1.56
Quick Ratio	0.56
Debt / Equity	0.67
Debt / EBITDA	2.31
Debt / FCF	1.49
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 11.96%.

Return on Equity (ROE)	12.15%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	11.96%
Return on Capital Employed (ROCE)	15.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.88M
Profits Per Employee	632,368
Employee Count	250
Asset Turnover	0.70
Inventory Turnover	1.09

Taxes

In the past 12 months, Atmastco has paid 71.34 million in taxes.

Income Tax	71.34M
Effective Tax Rate	31.09%

Stock Price Statistics

The stock price has decreased by -48.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.70%
50-Day Moving Average	153.21
200-Day Moving Average	194.87
Relative Strength Index (RSI)	54.82
Average Volume (20 Days)	37,300

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, Atmastco had revenue of INR 2.72 billion and earned 158.09 million in profits. Earnings per share was 6.39.

Revenue	2.72B
Gross Profit	1.47B
Operating Income	361.95M
Pretax Income	229.43M
Net Income	158.09M
EBITDA	401.31M
EBIT	361.95M
Earnings Per Share (EPS)	6.39

Balance Sheet

The company has 221.01 million in cash and 925.93 million in debt, with a net cash position of -704.91 million or -28.50 per share.

Cash & Cash Equivalents	221.01M
Total Debt	925.93M
Net Cash	-704.91M
Net Cash Per Share	-28.50
Equity (Book Value)	1.38B
Book Value Per Share	55.84
Working Capital	1.15B

Cash Flow

In the last 12 months, operating cash flow was 694.86 million and capital expenditures -72.70 million, giving a free cash flow of 622.16 million.

Operating Cash Flow	694.86M
Capital Expenditures	-72.70M
Free Cash Flow	622.16M
FCF Per Share	25.15

Margins

Gross margin is 53.99%, with operating and profit margins of 13.31% and 5.81%.

Gross Margin	53.99%
Operating Margin	13.31%
Pretax Margin	8.44%
Profit Margin	5.81%
EBITDA Margin	14.75%
EBIT Margin	13.31%
FCF Margin	22.87%

Dividends & Yields

Atmastco 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	69.94%
Shareholder Yield	69.94%
Earnings Yield	4.31%
FCF Yield	16.97%

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	5