Share Price and Basic Stock Data
Last Updated: December 6, 2025, 10:46 pm
| PEG Ratio | 0.57 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Atam Valves Ltd operates in the general engineering sector, specializing in manufacturing valves, which are critical components in various industries. As of the last reported price of ₹82.5, the company has a market capitalization of ₹94.6 Cr. Revenue growth has been a notable highlight, with sales rising sharply from ₹20.33 Cr in FY 2022 to ₹49.01 Cr in FY 2023. This represents a substantial increase of 141%, indicating a strong recovery and robust demand for its products. In the recent quarterly data, sales for the quarter ending June 2023 stood at ₹10.40 Cr, recovering from a peak of ₹19.80 Cr in March 2023, but still reflecting a healthy trend. The company’s ability to generate consistent revenue growth, particularly in a challenging economic environment, showcases its operational resilience and market positioning.
Profitability and Efficiency Metrics
When examining profitability, Atam Valves Ltd demonstrates solid performance metrics. The operating profit margin (OPM) was recorded at 16.81%, which, while slightly lower than the previous year’s peak, aligns well with industry standards. The company’s return on equity (ROE) stood at an impressive 18.6%, reflecting its efficiency in generating profits from shareholders’ equity. Furthermore, the return on capital employed (ROCE) was reported at 20.3%, indicating effective use of capital in generating earnings. However, the cash conversion cycle (CCC) at 395.59 days suggests potential liquidity challenges, as it indicates the time taken to convert investments in inventory and other resources into cash flows. This metric deserves attention, as prolonged cycles can impact operational efficiency and cash flow management.
Balance Sheet Strength and Financial Ratios
The financial health of Atam Valves Ltd appears robust, bolstered by a solid balance sheet. The company reported reserves of ₹25.01 Cr against borrowings of ₹12.09 Cr, suggesting a healthy leverage position with a debt-to-equity ratio of 0.32. This indicates that the firm is not overly reliant on debt for growth, which is a positive sign for risk-averse investors. The interest coverage ratio (ICR) of 11.43x further emphasizes this strength, allowing Atam Valves to comfortably meet its interest obligations. However, while the current ratio stands at a commendable 3.11, indicating good short-term financial health, the decline in profits to ₹6.61 Cr in FY 2025 compared to previous years raises questions about sustainability. Investors should monitor these trends closely to assess long-term viability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Atam Valves Ltd indicates a significant level of promoter confidence, with promoters holding 52.55% of the shares as of the latest report. This level of insider ownership can be a positive indicator for retail investors, suggesting that those who know the company best have substantial skin in the game. However, the presence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) remains low, at 0.18% and 0.09%, respectively, which might raise some eyebrows. The public shareholding has seen fluctuations, currently at 47.17%, but the increasing number of shareholders—up to 13,503—suggests growing interest from retail investors. This mixed ownership structure could lead to volatility in stock performance, especially if institutional interest does not pick up.
Outlook, Risks, and Final Insight
Looking ahead, Atam Valves Ltd’s growth story is promising, yet it is not without risks. The company’s ability to maintain its revenue growth amidst fluctuating demand and operational challenges will be critical. Moreover, the high cash conversion cycle raises concerns about liquidity, which could impact its operational agility. Investors should also consider the potential impact of rising raw material costs and regulatory changes in the engineering sector. On the flip side, the strong profitability metrics and solid balance sheet provide a cushion against these risks. As an investor, weighing these strengths against the risks will be essential in determining whether Atam Valves is a suitable addition to your portfolio. The stock’s performance in the upcoming quarters will likely be a telling sign of its long-term potential.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Atam Valves Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 210 Cr. | 618 | 1,086/541 | 16.8 | 218 | 0.49 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 26.1 Cr. | 87.0 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 5.95 Cr. | 13.8 | 18.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 7.45 Cr. | 12.1 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 47.6 Cr. | 0.51 | 8.73/0.48 | 5.72 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,622.16 Cr | 460.93 | 51.69 | 119.01 | 0.29% | 37.74% | 16.87% | 6.04 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.44 | 10.79 | 10.97 | 19.80 | 10.40 | 12.76 | 12.19 | 17.25 | 11.48 | 16.92 | 17.38 | 14.71 | 12.37 |
| Expenses | 6.06 | 8.72 | 8.01 | 15.31 | 8.89 | 10.38 | 10.28 | 13.26 | 10.00 | 14.30 | 14.83 | 11.39 | 10.29 |
| Operating Profit | 1.38 | 2.07 | 2.96 | 4.49 | 1.51 | 2.38 | 1.91 | 3.99 | 1.48 | 2.62 | 2.55 | 3.32 | 2.08 |
| OPM % | 18.55% | 19.18% | 26.98% | 22.68% | 14.52% | 18.65% | 15.67% | 23.13% | 12.89% | 15.48% | 14.67% | 22.57% | 16.81% |
| Other Income | 0.00 | 0.22 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.03 | 0.00 | 0.02 | 0.00 |
| Interest | 0.09 | 0.09 | 0.09 | 0.13 | 0.22 | 0.37 | 0.29 | 0.25 | 0.10 | 0.23 | 0.26 | 0.28 | 0.27 |
| Depreciation | 0.17 | 0.19 | 0.16 | 0.18 | 0.15 | 0.17 | 0.17 | 0.15 | 0.14 | 0.15 | 0.16 | 0.18 | 0.15 |
| Profit before tax | 1.12 | 2.01 | 2.71 | 4.20 | 1.14 | 1.84 | 1.45 | 3.61 | 1.25 | 2.27 | 2.13 | 2.88 | 1.66 |
| Tax % | 27.68% | 23.38% | 25.09% | 21.43% | 25.44% | 28.80% | 31.72% | 25.48% | 24.80% | 26.87% | 25.82% | 25.69% | 25.30% |
| Net Profit | 0.81 | 1.54 | 2.02 | 3.30 | 0.84 | 1.32 | 0.99 | 2.68 | 0.93 | 1.66 | 1.58 | 2.13 | 1.24 |
| EPS in Rs | 0.98 | 1.47 | 1.92 | 3.13 | 0.80 | 1.25 | 0.86 | 2.34 | 0.81 | 1.45 | 1.38 | 1.86 | 1.08 |
Last Updated: August 19, 2025, 11:05 pm
Below is a detailed analysis of the quarterly data for Atam Valves Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 12.37 Cr.. The value appears to be declining and may need further review. It has decreased from 14.71 Cr. (Mar 2025) to 12.37 Cr., marking a decrease of 2.34 Cr..
- For Expenses, as of Jun 2025, the value is 10.29 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 11.39 Cr. (Mar 2025) to 10.29 Cr., marking a decrease of 1.10 Cr..
- For Operating Profit, as of Jun 2025, the value is 2.08 Cr.. The value appears to be declining and may need further review. It has decreased from 3.32 Cr. (Mar 2025) to 2.08 Cr., marking a decrease of 1.24 Cr..
- For OPM %, as of Jun 2025, the value is 16.81%. The value appears to be declining and may need further review. It has decreased from 22.57% (Mar 2025) to 16.81%, marking a decrease of 5.76%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.02 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.02 Cr..
- For Interest, as of Jun 2025, the value is 0.27 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.28 Cr. (Mar 2025) to 0.27 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Jun 2025, the value is 0.15 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.18 Cr. (Mar 2025) to 0.15 Cr., marking a decrease of 0.03 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.66 Cr.. The value appears to be declining and may need further review. It has decreased from 2.88 Cr. (Mar 2025) to 1.66 Cr., marking a decrease of 1.22 Cr..
- For Tax %, as of Jun 2025, the value is 25.30%. The value appears to be improving (decreasing) as expected. It has decreased from 25.69% (Mar 2025) to 25.30%, marking a decrease of 0.39%.
- For Net Profit, as of Jun 2025, the value is 1.24 Cr.. The value appears to be declining and may need further review. It has decreased from 2.13 Cr. (Mar 2025) to 1.24 Cr., marking a decrease of 0.89 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.08. The value appears to be declining and may need further review. It has decreased from 1.86 (Mar 2025) to 1.08, marking a decrease of 0.78.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:52 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.30 | 15.70 | 13.73 | 15.37 | 17.30 | 18.34 | 16.29 | 18.33 | 20.33 | 49.01 | 52.31 | 60.23 | 61.38 |
| Expenses | 12.42 | 13.38 | 11.09 | 12.97 | 14.82 | 15.82 | 14.43 | 15.93 | 17.18 | 38.10 | 42.52 | 50.27 | 50.81 |
| Operating Profit | 1.88 | 2.32 | 2.64 | 2.40 | 2.48 | 2.52 | 1.86 | 2.40 | 3.15 | 10.91 | 9.79 | 9.96 | 10.57 |
| OPM % | 13.15% | 14.78% | 19.23% | 15.61% | 14.34% | 13.74% | 11.42% | 13.09% | 15.49% | 22.26% | 18.72% | 16.54% | 17.22% |
| Other Income | 0.13 | 0.01 | 0.03 | 0.01 | 0.02 | 0.08 | 0.03 | 0.03 | 0.09 | 0.24 | 0.03 | 0.07 | 0.05 |
| Interest | 1.07 | 1.30 | 1.72 | 1.31 | 1.18 | 1.05 | 0.83 | 0.56 | 0.44 | 0.40 | 1.14 | 0.88 | 1.04 |
| Depreciation | 0.49 | 0.84 | 0.82 | 0.61 | 0.56 | 0.67 | 0.85 | 0.65 | 0.91 | 0.72 | 0.65 | 0.63 | 0.64 |
| Profit before tax | 0.45 | 0.19 | 0.13 | 0.49 | 0.76 | 0.88 | 0.21 | 1.22 | 1.89 | 10.03 | 8.03 | 8.52 | 8.94 |
| Tax % | 33.33% | 36.84% | 30.77% | 32.65% | 32.89% | 26.14% | 80.95% | 27.87% | 27.51% | 23.63% | 27.40% | 26.06% | |
| Net Profit | 0.30 | 0.13 | 0.08 | 0.34 | 0.51 | 0.65 | 0.04 | 0.87 | 1.37 | 7.67 | 5.83 | 6.30 | 6.61 |
| EPS in Rs | 15.00 | 6.50 | 4.00 | 17.00 | 0.85 | 1.08 | 0.07 | 1.05 | 1.65 | 7.27 | 5.09 | 5.50 | 5.77 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 47.47% | 60.29% | 20.63% | 14.74% | 15.46% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -56.67% | -38.46% | 325.00% | 50.00% | 27.45% | -93.85% | 2075.00% | 57.47% | 459.85% | -23.99% | 8.06% |
| Change in YoY Net Profit Growth (%) | 0.00% | 18.21% | 363.46% | -275.00% | -22.55% | -121.30% | 2168.85% | -2017.53% | 402.38% | -483.84% | 32.05% |
Atam Valves Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 30% |
| 3 Years: | 44% |
| TTM: | 14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 47% |
| 5 Years: | 175% |
| 3 Years: | 68% |
| TTM: | 12% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -19% |
| 1 Year: | -44% |
| Return on Equity | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 22% |
| 3 Years: | 25% |
| Last Year: | 19% |
Last Updated: September 5, 2025, 2:26 pm
Balance Sheet
Last Updated: July 25, 2025, 1:48 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.80 | 0.80 | 0.80 | 0.80 | 3.00 | 3.00 | 3.00 | 4.13 | 4.13 | 10.55 | 11.46 | 11.46 |
| Reserves | 1.33 | 1.44 | 1.52 | 1.83 | 0.71 | 1.36 | 1.86 | 5.84 | 6.56 | 14.45 | 19.58 | 25.01 |
| Borrowings | 9.67 | 14.00 | 15.53 | 11.80 | 12.75 | 10.72 | 8.50 | 4.55 | 5.95 | 7.17 | 12.87 | 12.09 |
| Other Liabilities | 2.50 | 2.43 | 1.49 | 2.36 | 2.10 | 2.18 | 2.66 | 3.66 | 3.19 | 6.17 | 5.86 | 5.45 |
| Total Liabilities | 14.30 | 18.67 | 19.34 | 16.79 | 18.56 | 17.26 | 16.02 | 18.18 | 19.83 | 38.34 | 49.77 | 54.01 |
| Fixed Assets | 2.32 | 2.87 | 2.23 | 1.73 | 2.61 | 2.49 | 2.67 | 3.47 | 3.29 | 3.12 | 2.74 | 3.08 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 11.98 | 15.80 | 17.11 | 15.06 | 15.95 | 14.77 | 13.30 | 14.71 | 16.54 | 35.22 | 47.03 | 50.93 |
| Total Assets | 14.30 | 18.67 | 19.34 | 16.79 | 18.56 | 17.26 | 16.02 | 18.18 | 19.83 | 38.34 | 49.77 | 54.01 |
Below is a detailed analysis of the balance sheet data for Atam Valves Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 11.46 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 11.46 Cr..
- For Reserves, as of Mar 2025, the value is 25.01 Cr.. The value appears strong and on an upward trend. It has increased from 19.58 Cr. (Mar 2024) to 25.01 Cr., marking an increase of 5.43 Cr..
- For Borrowings, as of Mar 2025, the value is 12.09 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 12.87 Cr. (Mar 2024) to 12.09 Cr., marking a decrease of 0.78 Cr..
- For Other Liabilities, as of Mar 2025, the value is 5.45 Cr.. The value appears to be improving (decreasing). It has decreased from 5.86 Cr. (Mar 2024) to 5.45 Cr., marking a decrease of 0.41 Cr..
- For Total Liabilities, as of Mar 2025, the value is 54.01 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 49.77 Cr. (Mar 2024) to 54.01 Cr., marking an increase of 4.24 Cr..
- For Fixed Assets, as of Mar 2025, the value is 3.08 Cr.. The value appears strong and on an upward trend. It has increased from 2.74 Cr. (Mar 2024) to 3.08 Cr., marking an increase of 0.34 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 50.93 Cr.. The value appears strong and on an upward trend. It has increased from 47.03 Cr. (Mar 2024) to 50.93 Cr., marking an increase of 3.90 Cr..
- For Total Assets, as of Mar 2025, the value is 54.01 Cr.. The value appears strong and on an upward trend. It has increased from 49.77 Cr. (Mar 2024) to 54.01 Cr., marking an increase of 4.24 Cr..
Notably, the Reserves (25.01 Cr.) exceed the Borrowings (12.09 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -7.79 | -11.68 | -12.89 | -9.40 | -10.27 | -8.20 | -6.64 | -2.15 | -2.80 | 3.74 | -3.08 | -2.13 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 115.63 | 104.62 | 142.23 | 92.38 | 105.70 | 124.39 | 91.87 | 102.35 | 94.62 | 148.43 | 100.76 | 133.32 |
| Inventory Days | 295.50 | 405.79 | 597.64 | 462.40 | 416.43 | 291.11 | 403.50 | 329.51 | 361.79 | 182.83 | 265.74 | 291.89 |
| Days Payable | 45.11 | 56.77 | 26.82 | 43.29 | 39.70 | 32.48 | 80.41 | 81.89 | 47.86 | 34.14 | 28.91 | 29.62 |
| Cash Conversion Cycle | 366.02 | 453.64 | 713.05 | 511.49 | 482.43 | 383.01 | 414.96 | 349.97 | 408.54 | 297.12 | 337.58 | 395.59 |
| Working Capital Days | 238.65 | 306.88 | 408.60 | 292.57 | 218.16 | 197.23 | 143.85 | 174.83 | 165.00 | 165.93 | 128.60 | 205.38 |
| ROCE % | 13.23% | 10.63% | 10.85% | 11.15% | 12.50% | 12.24% | 7.31% | 12.70% | 14.44% | 41.84% | 24.11% | 20.27% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 5.50 | 5.21 | 7.67 | 3.52 | 2.46 |
| Diluted EPS (Rs.) | 5.50 | 5.21 | 6.93 | 3.52 | 2.46 |
| Cash EPS (Rs.) | 6.04 | 5.65 | 7.95 | 5.56 | 3.70 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 31.82 | 27.08 | 23.69 | 26.69 | 24.17 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 31.82 | 27.08 | 23.69 | 26.69 | 24.17 |
| Dividend / Share (Rs.) | 0.85 | 0.75 | 1.50 | 2.00 | 1.00 |
| Revenue From Operations / Share (Rs.) | 52.78 | 45.88 | 46.46 | 49.29 | 44.44 |
| PBDIT / Share (Rs.) | 8.74 | 8.57 | 10.57 | 7.85 | 5.89 |
| PBIT / Share (Rs.) | 8.20 | 8.00 | 9.89 | 5.81 | 4.31 |
| PBT / Share (Rs.) | 7.43 | 7.00 | 9.51 | 4.86 | 2.95 |
| Net Profit / Share (Rs.) | 5.49 | 5.09 | 7.27 | 3.52 | 2.12 |
| PBDIT Margin (%) | 16.57 | 18.67 | 22.75 | 15.92 | 13.26 |
| PBIT Margin (%) | 15.52 | 17.43 | 21.28 | 11.79 | 9.69 |
| PBT Margin (%) | 14.07 | 15.26 | 20.47 | 9.85 | 6.64 |
| Net Profit Margin (%) | 10.41 | 11.08 | 15.64 | 7.13 | 4.76 |
| Return on Networth / Equity (%) | 17.27 | 18.78 | 30.67 | 13.18 | 8.77 |
| Return on Capital Employeed (%) | 24.82 | 28.63 | 39.54 | 18.36 | 13.77 |
| Return On Assets (%) | 11.66 | 11.71 | 20.00 | 7.41 | 4.81 |
| Long Term Debt / Equity (X) | 0.02 | 0.01 | 0.02 | 0.16 | 0.26 |
| Total Debt / Equity (X) | 0.32 | 0.40 | 0.26 | 0.48 | 0.36 |
| Asset Turnover Ratio (%) | 1.17 | 1.19 | 1.69 | 1.08 | 1.07 |
| Current Ratio (X) | 3.11 | 2.61 | 2.88 | 2.51 | 2.70 |
| Quick Ratio (X) | 1.40 | 1.42 | 1.72 | 0.95 | 1.09 |
| Inventory Turnover Ratio (X) | 1.67 | 1.97 | 2.39 | 1.13 | 1.01 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 27.12 | 12.19 | 28.41 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 24.41 | 11.14 | 17.98 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 72.88 | 87.81 | 71.59 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 75.59 | 88.86 | 82.02 | 0.00 |
| Interest Coverage Ratio (X) | 11.43 | 8.59 | 28.04 | 8.24 | 4.34 |
| Interest Coverage Ratio (Post Tax) (X) | 8.18 | 6.10 | 20.28 | 4.70 | 2.56 |
| Enterprise Value (Cr.) | 100.48 | 195.04 | 207.27 | 50.82 | 19.53 |
| EV / Net Operating Revenue (X) | 1.66 | 3.71 | 4.23 | 2.50 | 1.07 |
| EV / EBITDA (X) | 10.02 | 19.86 | 18.59 | 15.69 | 8.03 |
| MarketCap / Net Operating Revenue (X) | 1.47 | 3.66 | 4.09 | 2.24 | 0.87 |
| Retention Ratios (%) | 0.00 | 72.87 | 87.80 | 71.58 | 0.00 |
| Price / BV (X) | 2.44 | 6.20 | 8.03 | 4.14 | 1.61 |
| Price / Net Operating Revenue (X) | 1.47 | 3.66 | 4.09 | 2.24 | 0.87 |
| EarningsYield | 0.07 | 0.03 | 0.03 | 0.03 | 0.05 |
After reviewing the key financial ratios for Atam Valves Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 5.50. This value is within the healthy range. It has increased from 5.21 (Mar 24) to 5.50, marking an increase of 0.29.
- For Diluted EPS (Rs.), as of Mar 25, the value is 5.50. This value is within the healthy range. It has increased from 5.21 (Mar 24) to 5.50, marking an increase of 0.29.
- For Cash EPS (Rs.), as of Mar 25, the value is 6.04. This value is within the healthy range. It has increased from 5.65 (Mar 24) to 6.04, marking an increase of 0.39.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 31.82. It has increased from 27.08 (Mar 24) to 31.82, marking an increase of 4.74.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 31.82. It has increased from 27.08 (Mar 24) to 31.82, marking an increase of 4.74.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.85. This value is below the healthy minimum of 1. It has increased from 0.75 (Mar 24) to 0.85, marking an increase of 0.10.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 52.78. It has increased from 45.88 (Mar 24) to 52.78, marking an increase of 6.90.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 8.74. This value is within the healthy range. It has increased from 8.57 (Mar 24) to 8.74, marking an increase of 0.17.
- For PBIT / Share (Rs.), as of Mar 25, the value is 8.20. This value is within the healthy range. It has increased from 8.00 (Mar 24) to 8.20, marking an increase of 0.20.
- For PBT / Share (Rs.), as of Mar 25, the value is 7.43. This value is within the healthy range. It has increased from 7.00 (Mar 24) to 7.43, marking an increase of 0.43.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 5.49. This value is within the healthy range. It has increased from 5.09 (Mar 24) to 5.49, marking an increase of 0.40.
- For PBDIT Margin (%), as of Mar 25, the value is 16.57. This value is within the healthy range. It has decreased from 18.67 (Mar 24) to 16.57, marking a decrease of 2.10.
- For PBIT Margin (%), as of Mar 25, the value is 15.52. This value is within the healthy range. It has decreased from 17.43 (Mar 24) to 15.52, marking a decrease of 1.91.
- For PBT Margin (%), as of Mar 25, the value is 14.07. This value is within the healthy range. It has decreased from 15.26 (Mar 24) to 14.07, marking a decrease of 1.19.
- For Net Profit Margin (%), as of Mar 25, the value is 10.41. This value exceeds the healthy maximum of 10. It has decreased from 11.08 (Mar 24) to 10.41, marking a decrease of 0.67.
- For Return on Networth / Equity (%), as of Mar 25, the value is 17.27. This value is within the healthy range. It has decreased from 18.78 (Mar 24) to 17.27, marking a decrease of 1.51.
- For Return on Capital Employeed (%), as of Mar 25, the value is 24.82. This value is within the healthy range. It has decreased from 28.63 (Mar 24) to 24.82, marking a decrease of 3.81.
- For Return On Assets (%), as of Mar 25, the value is 11.66. This value is within the healthy range. It has decreased from 11.71 (Mar 24) to 11.66, marking a decrease of 0.05.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 0.2. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.32. This value is within the healthy range. It has decreased from 0.40 (Mar 24) to 0.32, marking a decrease of 0.08.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.17. It has decreased from 1.19 (Mar 24) to 1.17, marking a decrease of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 3.11. This value exceeds the healthy maximum of 3. It has increased from 2.61 (Mar 24) to 3.11, marking an increase of 0.50.
- For Quick Ratio (X), as of Mar 25, the value is 1.40. This value is within the healthy range. It has decreased from 1.42 (Mar 24) to 1.40, marking a decrease of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.67. This value is below the healthy minimum of 4. It has decreased from 1.97 (Mar 24) to 1.67, marking a decrease of 0.30.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 27.12 (Mar 24) to 0.00, marking a decrease of 27.12.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 24.41 (Mar 24) to 0.00, marking a decrease of 24.41.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 72.88 (Mar 24) to 0.00, marking a decrease of 72.88.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 75.59 (Mar 24) to 0.00, marking a decrease of 75.59.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 11.43. This value is within the healthy range. It has increased from 8.59 (Mar 24) to 11.43, marking an increase of 2.84.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 8.18. This value is within the healthy range. It has increased from 6.10 (Mar 24) to 8.18, marking an increase of 2.08.
- For Enterprise Value (Cr.), as of Mar 25, the value is 100.48. It has decreased from 195.04 (Mar 24) to 100.48, marking a decrease of 94.56.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.66. This value is within the healthy range. It has decreased from 3.71 (Mar 24) to 1.66, marking a decrease of 2.05.
- For EV / EBITDA (X), as of Mar 25, the value is 10.02. This value is within the healthy range. It has decreased from 19.86 (Mar 24) to 10.02, marking a decrease of 9.84.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.47. This value is within the healthy range. It has decreased from 3.66 (Mar 24) to 1.47, marking a decrease of 2.19.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 72.87 (Mar 24) to 0.00, marking a decrease of 72.87.
- For Price / BV (X), as of Mar 25, the value is 2.44. This value is within the healthy range. It has decreased from 6.20 (Mar 24) to 2.44, marking a decrease of 3.76.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.47. This value is within the healthy range. It has decreased from 3.66 (Mar 24) to 1.47, marking a decrease of 2.19.
- For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.07, marking an increase of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Atam Valves Ltd:
- Net Profit Margin: 10.41%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 24.82% (Industry Average ROCE: 37.74%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 17.27% (Industry Average ROE: 16.87%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 8.18
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.4
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 16.2 (Industry average Stock P/E: 51.69)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.32
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 10.41%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - General | 1051, Industrial Area, Jalandhar Punjab 144004 | cs@atamfebi.com http://www.atamvalves.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Amit Jain | Managing Director |
| Mrs. Pamila Jain | WholeTime Director & CFO |
| Mr. Vimal Parkash Jain | Whole Time Director |
| Mr. Bhavik Jain | Whole Time Director |
| Mrs. Rajni Sharma | Independent Director |
| Mr. Surinder Kumar Salwan | Independent Director |
| Mr. Gaurav Jain | Independent Director |
| Mr. Parminder Singh | Independent Director |
FAQ
What is the intrinsic value of Atam Valves Ltd?
Atam Valves Ltd's intrinsic value (as of 06 December 2025) is 79.88 which is 3.18% lower the current market price of 82.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 94.6 Cr. market cap, FY2025-2026 high/low of 149/77.0, reserves of ₹25.01 Cr, and liabilities of 54.01 Cr.
What is the Market Cap of Atam Valves Ltd?
The Market Cap of Atam Valves Ltd is 94.6 Cr..
What is the current Stock Price of Atam Valves Ltd as on 06 December 2025?
The current stock price of Atam Valves Ltd as on 06 December 2025 is 82.5.
What is the High / Low of Atam Valves Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Atam Valves Ltd stocks is 149/77.0.
What is the Stock P/E of Atam Valves Ltd?
The Stock P/E of Atam Valves Ltd is 16.2.
What is the Book Value of Atam Valves Ltd?
The Book Value of Atam Valves Ltd is 32.8.
What is the Dividend Yield of Atam Valves Ltd?
The Dividend Yield of Atam Valves Ltd is 1.03 %.
What is the ROCE of Atam Valves Ltd?
The ROCE of Atam Valves Ltd is 20.3 %.
What is the ROE of Atam Valves Ltd?
The ROE of Atam Valves Ltd is 18.6 %.
What is the Face Value of Atam Valves Ltd?
The Face Value of Atam Valves Ltd is 10.0.