India · Delayed Price · Currency is INR Atmastco Statistics
Total Valuation
Atmastco has a market cap or net worth of INR 3.91 billion. The enterprise value is 4.75 billion.
| Market Cap | 3.91B |
| Enterprise Value | 4.75B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Atmastco has 24.73 million shares outstanding. The number of shares has increased by 5.09% in one year.
| Current Share Class | 24.73M |
| Shares Outstanding | 24.73M |
| Shares Change (YoY) | +5.09% |
| Shares Change (QoQ) | +10.36% |
| Owned by Insiders (%) | 50.46% |
| Owned by Institutions (%) | n/a |
| Float | 7.42M |
Valuation Ratios
The trailing PE ratio is 21.58.
| PE Ratio | 21.58 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 2,168.40 |
| P/OCF Ratio | 33.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 2,633.79.
| EV / Earnings | 24.94 |
| EV / Sales | 1.62 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 10.94 |
| EV / FCF | 2,633.79 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.86 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 574.30 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 14.02%.
| Return on Equity (ROE) | 13.93% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 14.02% |
| Return on Capital Employed (ROCE) | 20.29% |
| Weighted Average Cost of Capital (WACC) | 14.29% |
| Revenue Per Employee | 11.70M |
| Profits Per Employee | 762,112 |
| Employee Count | 250 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, Atmastco has paid 65.80 million in taxes.
| Income Tax | 65.80M |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has decreased by -32.10% in the last 52 weeks. The beta is 2.09, so Atmastco's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | -32.10% |
| 50-Day Moving Average | 174.95 |
| 200-Day Moving Average | 164.01 |
| Relative Strength Index (RSI) | 38.80 |
| Average Volume (20 Days) | 20,000 |
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 2.93 billion and earned 190.53 million in profits. Earnings per share was 7.33.
| Revenue | 2.93B |
| Gross Profit | 1.36B |
| Operating Income | 434.16M |
| Pretax Income | 256.33M |
| Net Income | 190.53M |
| EBITDA | 473.87M |
| EBIT | 434.16M |
| Earnings Per Share (EPS) | 7.33 |
Balance Sheet
The company has 196.48 million in cash and 1.04 billion in debt, with a net cash position of -839.57 million or -33.94 per share.
| Cash & Cash Equivalents | 196.48M |
| Total Debt | 1.04B |
| Net Cash | -839.57M |
| Net Cash Per Share | -33.94 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 53.64 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 116.77 million and capital expenditures -114.97 million, giving a free cash flow of 1.80 million.
| Operating Cash Flow | 116.77M |
| Capital Expenditures | -114.97M |
| Depreciation & Amortization | 39.72M |
| Net Borrowing | 22.48M |
| Free Cash Flow | 1.80M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 46.46%, with operating and profit margins of 14.84% and 6.51%.
| Gross Margin | 46.46% |
| Operating Margin | 14.84% |
| Pretax Margin | 8.76% |
| Profit Margin | 6.51% |
| EBITDA Margin | 16.19% |
| EBIT Margin | 14.84% |
| FCF Margin | 0.06% |
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 | -5.09% |
| Shareholder Yield | -5.09% |
| Earnings Yield | 4.87% |
| FCF Yield | 0.05% |
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 | 3 |