Share Price and Basic Stock Data
Last Updated: December 27, 2025, 10:40 pm
| PEG Ratio | 0.62 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Atam Valves Ltd operates within the engineering sector, specializing in valve manufacturing. The company reported a price of ₹80.8 and a market capitalization of ₹93.9 Cr. Over the past year, Atam Valves demonstrated robust revenue growth, with sales rising from ₹20.33 Cr in FY 2022 to ₹49.01 Cr in FY 2023. In the trailing twelve months (TTM), sales stood at ₹55.87 Cr, indicating an upward trajectory. Quarterly sales also exhibited volatility, peaking at ₹19.80 Cr in Mar 2023 before settling at ₹12.76 Cr in Sep 2023. The company’s operating profit margin (OPM) fluctuated across quarters, with a high of 26.98% in Dec 2022 and a low of 14.52% in Jun 2023, reflecting the impact of cost pressures and operational efficiency. Overall, the revenue trends suggest a positive outlook, supported by increasing operational scale and market demand for their products.
Profitability and Efficiency Metrics
Atam Valves has demonstrated commendable profitability metrics, with a net profit of ₹5.85 Cr for the latest reporting period. The company reported a return on equity (ROE) of 18.6% and a return on capital employed (ROCE) of 20.3%, indicating efficient management of shareholder funds and capital resources. The interest coverage ratio (ICR) stood at a strong 11.43x, suggesting a robust ability to meet interest obligations. However, the company’s operating profit margin (OPM) averaged 16.81%, which is relatively lower compared to typical sector margins. The cash conversion cycle (CCC) was reported at 395.59 days, a sign of potential inefficiencies in inventory management or receivables collection, which could impact liquidity. Nonetheless, the net profit margin, recorded at 10.41% for FY 2025, reflects a healthy profitability level, positioning Atam Valves favorably within the engineering sector.
Balance Sheet Strength and Financial Ratios
Atam Valves’ balance sheet reflects a solid financial position with total assets of ₹54.01 Cr and total liabilities of ₹49.77 Cr as of Mar 2025. The company has maintained a manageable debt level, with borrowings reported at ₹12.62 Cr and a total debt-to-equity ratio of 0.32, indicating a conservative approach to leverage. Reserves have significantly increased to ₹26.18 Cr, enhancing the company’s financial cushion. The current ratio of 3.11x suggests strong liquidity, allowing the company to cover short-term obligations comfortably. Additionally, the book value per share (including revaluation reserves) rose to ₹31.82, indicating growth in shareholder value. However, the price-to-book value ratio of 2.44x may suggest that the stock is trading at a premium compared to its net asset value, which could be a concern for value-focused investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Atam Valves Ltd indicates a strong promoter presence, holding 52.55% of the company, which may instill confidence among investors regarding the management’s commitment. The public holds 47.17%, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have minimal stakes at 0.18% and 0.09%, respectively. This low institutional participation could imply a lack of confidence from larger investors, potentially affecting stock liquidity and price stability. The number of shareholders has risen significantly from 221 in Dec 2022 to 13,503 by Sep 2025, reflecting growing retail interest in the stock. The increase in public shareholding, particularly from March 2024 when it was 29.21%, to the current level, indicates a positive sentiment shift towards the company, making it attractive to retail investors.
Outlook, Risks, and Final Insight
Looking ahead, Atam Valves is positioned to leverage its operational efficiencies and expanding market presence. However, risks remain, including potential volatility in raw material costs and dependency on a limited product range, which could impact profitability. Additionally, the high cash conversion cycle suggests a need for improvement in working capital management. Should the company enhance operational efficiencies and manage costs effectively, it could realize sustained growth. Conversely, failure to address these risks may hinder performance. The company’s solid fundamentals, reflected in strong profitability and balance sheet metrics, suggest that it is well-placed to navigate the challenges ahead. Overall, Atam Valves presents a compelling case for investors, contingent on its ability to optimize operations and enhance shareholder value while managing inherent risks.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 203 Cr. | 597 | 1,086/541 | 16.2 | 218 | 0.50 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 23.4 Cr. | 78.0 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.17 Cr. | 14.3 | 16.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.40 Cr. | 13.6 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 50.4 Cr. | 0.54 | 6.33/0.48 | 6.06 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,727.97 Cr | 468.13 | 50.37 | 119.01 | 0.29% | 37.74% | 16.87% | 6.04 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.79 | 10.97 | 19.80 | 10.40 | 12.76 | 12.19 | 17.25 | 11.48 | 16.92 | 17.38 | 14.71 | 12.37 | 11.41 |
| Expenses | 8.72 | 8.01 | 15.31 | 8.89 | 10.38 | 10.28 | 13.26 | 10.00 | 14.30 | 14.83 | 11.39 | 10.29 | 9.81 |
| Operating Profit | 2.07 | 2.96 | 4.49 | 1.51 | 2.38 | 1.91 | 3.99 | 1.48 | 2.62 | 2.55 | 3.32 | 2.08 | 1.60 |
| OPM % | 19.18% | 26.98% | 22.68% | 14.52% | 18.65% | 15.67% | 23.13% | 12.89% | 15.48% | 14.67% | 22.57% | 16.81% | 14.02% |
| Other Income | 0.22 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.03 | 0.00 | 0.02 | 0.00 | 0.00 |
| Interest | 0.09 | 0.09 | 0.13 | 0.22 | 0.37 | 0.29 | 0.25 | 0.10 | 0.23 | 0.26 | 0.28 | 0.27 | 0.25 |
| Depreciation | 0.19 | 0.16 | 0.18 | 0.15 | 0.17 | 0.17 | 0.15 | 0.14 | 0.15 | 0.16 | 0.18 | 0.15 | 0.16 |
| Profit before tax | 2.01 | 2.71 | 4.20 | 1.14 | 1.84 | 1.45 | 3.61 | 1.25 | 2.27 | 2.13 | 2.88 | 1.66 | 1.19 |
| Tax % | 23.38% | 25.09% | 21.43% | 25.44% | 28.80% | 31.72% | 25.48% | 24.80% | 26.87% | 25.82% | 25.69% | 25.30% | 25.21% |
| Net Profit | 1.54 | 2.02 | 3.30 | 0.84 | 1.32 | 0.99 | 2.68 | 0.93 | 1.66 | 1.58 | 2.13 | 1.24 | 0.90 |
| EPS in Rs | 1.47 | 1.92 | 3.13 | 0.80 | 1.25 | 0.86 | 2.34 | 0.81 | 1.45 | 1.38 | 1.86 | 1.08 | 0.79 |
Last Updated: December 28, 2025, 12:16 am
Below is a detailed analysis of the quarterly data for Atam Valves Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 11.41 Cr.. The value appears to be declining and may need further review. It has decreased from 12.37 Cr. (Jun 2025) to 11.41 Cr., marking a decrease of 0.96 Cr..
- For Expenses, as of Sep 2025, the value is 9.81 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 10.29 Cr. (Jun 2025) to 9.81 Cr., marking a decrease of 0.48 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.60 Cr.. The value appears to be declining and may need further review. It has decreased from 2.08 Cr. (Jun 2025) to 1.60 Cr., marking a decrease of 0.48 Cr..
- For OPM %, as of Sep 2025, the value is 14.02%. The value appears to be declining and may need further review. It has decreased from 16.81% (Jun 2025) to 14.02%, marking a decrease of 2.79%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.25 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.27 Cr. (Jun 2025) to 0.25 Cr., marking a decrease of 0.02 Cr..
- For Depreciation, as of Sep 2025, the value is 0.16 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.15 Cr. (Jun 2025) to 0.16 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.19 Cr.. The value appears to be declining and may need further review. It has decreased from 1.66 Cr. (Jun 2025) to 1.19 Cr., marking a decrease of 0.47 Cr..
- For Tax %, as of Sep 2025, the value is 25.21%. The value appears to be improving (decreasing) as expected. It has decreased from 25.30% (Jun 2025) to 25.21%, marking a decrease of 0.09%.
- For Net Profit, as of Sep 2025, the value is 0.90 Cr.. The value appears to be declining and may need further review. It has decreased from 1.24 Cr. (Jun 2025) to 0.90 Cr., marking a decrease of 0.34 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.79. The value appears to be declining and may need further review. It has decreased from 1.08 (Jun 2025) to 0.79, marking a decrease of 0.29.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:09 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 | 55.87 |
| 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 | 46.32 |
| 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 | 9.55 |
| 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% | 17.09% |
| 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 | 0.02 |
| 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 | 1.06 |
| 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 | 0.65 |
| 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 | 7.86 |
| 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 | 5.85 |
| 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 | 5.11 |
| 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: December 10, 2025, 3:52 am
| 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 | Sep 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 | 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 | 26.18 |
| 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 | 12.62 |
| 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 | 7.02 |
| 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 | 57.28 |
| 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 | 2.85 |
| 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 | 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 | 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 | 54.43 |
| 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 | 57.28 |
Below is a detailed analysis of the balance sheet data for Atam Valves Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 11.46 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.46 Cr..
- For Reserves, as of Sep 2025, the value is 26.18 Cr.. The value appears strong and on an upward trend. It has increased from 25.01 Cr. (Mar 2025) to 26.18 Cr., marking an increase of 1.17 Cr..
- For Borrowings, as of Sep 2025, the value is 12.62 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 12.09 Cr. (Mar 2025) to 12.62 Cr., marking an increase of 0.53 Cr..
- For Other Liabilities, as of Sep 2025, the value is 7.02 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.45 Cr. (Mar 2025) to 7.02 Cr., marking an increase of 1.57 Cr..
- For Total Liabilities, as of Sep 2025, the value is 57.28 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 54.01 Cr. (Mar 2025) to 57.28 Cr., marking an increase of 3.27 Cr..
- For Fixed Assets, as of Sep 2025, the value is 2.85 Cr.. The value appears to be declining and may need further review. It has decreased from 3.08 Cr. (Mar 2025) to 2.85 Cr., marking a decrease of 0.23 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 54.43 Cr.. The value appears strong and on an upward trend. It has increased from 50.93 Cr. (Mar 2025) to 54.43 Cr., marking an increase of 3.50 Cr..
- For Total Assets, as of Sep 2025, the value is 57.28 Cr.. The value appears strong and on an upward trend. It has increased from 54.01 Cr. (Mar 2025) to 57.28 Cr., marking an increase of 3.27 Cr..
Notably, the Reserves (26.18 Cr.) exceed the Borrowings (12.62 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) | 2.48 | 1.97 | 2.39 | 1.13 | 1.01 |
| Dividend Payout Ratio (NP) (%) | 13.64 | 27.12 | 12.19 | 28.41 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 12.40 | 24.41 | 11.14 | 17.98 | 0.00 |
| Earning Retention Ratio (%) | 86.36 | 72.88 | 87.81 | 71.59 | 0.00 |
| Cash Earning Retention Ratio (%) | 87.60 | 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 (%) | 86.35 | 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 2.48. This value is below the healthy minimum of 4. It has increased from 1.97 (Mar 24) to 2.48, marking an increase of 0.51.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 13.64. This value is below the healthy minimum of 20. It has decreased from 27.12 (Mar 24) to 13.64, marking a decrease of 13.48.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 12.40. This value is below the healthy minimum of 20. It has decreased from 24.41 (Mar 24) to 12.40, marking a decrease of 12.01.
- For Earning Retention Ratio (%), as of Mar 25, the value is 86.36. This value exceeds the healthy maximum of 70. It has increased from 72.88 (Mar 24) to 86.36, marking an increase of 13.48.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 87.60. This value exceeds the healthy maximum of 70. It has increased from 75.59 (Mar 24) to 87.60, marking an increase of 12.01.
- 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 86.35. This value exceeds the healthy maximum of 70. It has increased from 72.87 (Mar 24) to 86.35, marking an increase of 13.48.
- 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: 15.8 (Industry average Stock P/E: 50.37)
- 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 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vimal Parkash Jain | Chairman & Managing Director |
| Mr. Amit Jain | Managing Director |
| Mrs. Pamila Jain | WholeTime Director & CFO |
| 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 28 December 2025) is 77.92 which is 3.56% lower the current market price of 80.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 92.6 Cr. market cap, FY2025-2026 high/low of 148/77.0, reserves of ₹26.18 Cr, and liabilities of 57.28 Cr.
What is the Market Cap of Atam Valves Ltd?
The Market Cap of Atam Valves Ltd is 92.6 Cr..
What is the current Stock Price of Atam Valves Ltd as on 28 December 2025?
The current stock price of Atam Valves Ltd as on 28 December 2025 is 80.8.
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 148/77.0.
What is the Stock P/E of Atam Valves Ltd?
The Stock P/E of Atam Valves Ltd is 15.8.
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 1.05 %.
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.