Atmastco Limited (NSE:ATMASTCO)

Atmastco Statistics

Total Valuation

Atmastco has a market cap or net worth of INR 4.86 billion. The enterprise value is 5.10 billion.

Market Cap	4.86B
Enterprise Value	5.10B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Atmastco has 24.73 million shares outstanding. The number of shares has increased by 24.67% in one year.

Current Share Class	24.73M
Shares Outstanding	24.73M
Shares Change (YoY)	+24.67%
Shares Change (QoQ)	-82.83%
Owned by Insiders (%)	47.05%
Owned by Institutions (%)	n/a
Float	8.26M

Valuation Ratios

The trailing PE ratio is 25.19.

PE Ratio	25.19
Forward PE	n/a
PS Ratio	1.68
PB Ratio	3.82
P/TBV Ratio	3.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of -14.40.

EV / Earnings	26.46
EV / Sales	1.76
EV / EBITDA	11.64
EV / EBIT	12.69
EV / FCF	-14.40

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.58.

Current Ratio	1.95
Quick Ratio	1.06
Debt / Equity	0.58
Debt / EBITDA	1.69
Debt / FCF	-2.09
Interest Coverage	4.29

Financial Efficiency

Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 13.22%.

Return on Equity (ROE)	16.40%
Return on Assets (ROA)	7.05%
Return on Invested Capital (ROIC)	13.22%
Return on Capital Employed (ROCE)	18.22%
Revenue Per Employee	11.58M
Profits Per Employee	771,352
Employee Count	250
Asset Turnover	0.81
Inventory Turnover	1.31

Taxes

In the past 12 months, Atmastco has paid 81.86 million in taxes.

Income Tax	81.86M
Effective Tax Rate	29.80%

Stock Price Statistics

The stock price has increased by +1.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.08%
50-Day Moving Average	218.46
200-Day Moving Average	220.17
Relative Strength Index (RSI)	38.72
Average Volume (20 Days)	25,100

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 2.90 billion and earned 192.84 million in profits. Earnings per share was 7.80.

Revenue	2.90B
Gross Profit	1.40B
Operating Income	401.93M
Pretax Income	274.69M
Net Income	192.84M
EBITDA	438.23M
EBIT	401.93M
Earnings Per Share (EPS)	7.80

Balance Sheet

The company has 493.51 million in cash and 738.73 million in debt, giving a net cash position of -245.22 million or -9.91 per share.

Cash & Cash Equivalents	493.51M
Total Debt	738.73M
Net Cash	-245.22M
Net Cash Per Share	-9.91
Equity (Book Value)	1.27B
Book Value Per Share	51.45
Working Capital	1.91B

Cash Flow

In the last 12 months, operating cash flow was -327.17 million and capital expenditures -27.05 million, giving a free cash flow of -354.22 million.

Operating Cash Flow	-327.17M
Capital Expenditures	-27.05M
Free Cash Flow	-354.22M
FCF Per Share	-14.32

Margins

Gross margin is 48.31%, with operating and profit margins of 13.88% and 6.66%.

Gross Margin	48.31%
Operating Margin	13.88%
Pretax Margin	9.49%
Profit Margin	6.66%
EBITDA Margin	15.13%
EBIT Margin	13.88%
FCF Margin	n/a

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	-24.67%
Shareholder Yield	-24.67%
Earnings Yield	3.97%
FCF Yield	-7.29%

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

Atmastco has an Altman Z-Score of 3.03 and a Piotroski F-Score of 3.

Altman Z-Score	3.03
Piotroski F-Score	3