Share Price and Basic Stock Data
Last Updated: February 6, 2026, 3:59 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 engineering sector, specializing in valve manufacturing. The company’s share price stood at ₹72.4, with a market capitalization of ₹83.0 Cr. It has demonstrated significant revenue growth, with sales recorded at ₹49.01 Cr for FY 2023, rising to ₹52.31 Cr in FY 2024, and projected to reach ₹60.23 Cr in FY 2025. Quarterly sales figures reveal fluctuations, with a notable peak of ₹19.80 Cr in March 2023, followed by a drop to ₹10.40 Cr in June 2023, but recovering to ₹12.76 Cr by September 2023. The operating profit margin (OPM) was reported at 14.02%, indicating reasonable efficiency in managing operational costs. The company’s cash conversion cycle stood at 395.59 days, which is relatively high compared to industry norms, suggesting potential inefficiencies in managing working capital. The strong revenue trajectory highlights Atam Valves’ ability to capitalize on market opportunities, driven by demand in the engineering sector.
Profitability and Efficiency Metrics
Atam Valves Ltd reported a net profit of ₹5.85 Cr, translating to an impressive return on equity (ROE) of 18.6% and return on capital employed (ROCE) of 20.3%. The net profit margin for FY 2025 stood at 10.41%, which is commendable compared to typical margins in the engineering sector, indicating effective cost management and pricing strategies. The interest coverage ratio (ICR) was robust at 11.43x, showcasing the company’s strong capacity to meet interest obligations, thus minimizing financial risk. However, the company faces challenges with its cash conversion cycle, which limits liquidity and operational flexibility. Additionally, the OPM showed variability, with a low of 14.02% in FY 2025, suggesting potential fluctuations in profitability due to changing cost structures. The overall profitability metrics reflect solid operational performance, but the management must address efficiency in capital utilization to enhance margins further.
Balance Sheet Strength and Financial Ratios
Atam Valves Ltd’s balance sheet reflects a conservative financial structure, with total borrowings of ₹12.62 Cr against reserves of ₹26.18 Cr. The debt-to-equity ratio stood at 0.32, indicating a moderate reliance on debt financing, which is favorable compared to industry standards. The company’s current ratio was reported at 3.11, showcasing strong liquidity, while the quick ratio stood at 1.40, indicating adequate short-term financial health. The book value per share increased to ₹31.82 in FY 2025 from ₹23.69 in FY 2023, signaling a solid capital base. However, an increase in borrowings from ₹7.17 Cr in FY 2023 to ₹12.09 Cr in FY 2025 raises concerns about potential leverage risks. The company’s equity capital remained stable at ₹11.46 Cr, reflecting prudent capital management. Overall, the balance sheet demonstrates financial stability, but the rise in debt requires careful monitoring to maintain financial flexibility.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Atam Valves Ltd indicates a significant promoter holding of 52.55%, which reflects a strong commitment from the company’s founders. The public shareholding stood at 47.17%, with a notable increase in the number of shareholders from 221 in December 2022 to 13,503 by September 2025, indicating growing investor interest. Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) held minor stakes of 0.18% and 0.09%, respectively, suggesting limited institutional participation. The gradual decline in promoter shareholding from 68.26% in December 2022 to 52.55% in September 2025 could raise concerns about potential dilution of control. However, the high public ownership indicates a broad base of retail investors, enhancing market liquidity. This shareholding structure presents both an opportunity for increased participation and a risk if the trend of declining promoter control continues, potentially impacting investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, Atam Valves Ltd is positioned for growth, driven by its solid revenue trajectory and profitability metrics. However, several risks loom, including the high cash conversion cycle, which could strain liquidity, and rising borrowings that may impact financial stability. The company must also navigate market volatility and potential supply chain disruptions typical in the engineering sector. Strengths include a robust ROE and ICR, which suggest efficient capital use and strong financial health. The company’s ability to enhance operational efficiencies and manage debt effectively will be crucial for sustaining growth. Should Atam Valves successfully optimize its working capital and maintain its profitability, it could see sustained investor interest, bolstered by its expanding shareholder base. Conversely, failure to manage its cash flow efficiently could hinder growth prospects and investor confidence, necessitating vigilant financial oversight.
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 | 184 Cr. | 542 | 1,028/511 | 14.7 | 218 | 0.55 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 24.9 Cr. | 83.0 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 5.04 Cr. | 11.6 | 16.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 7.33 Cr. | 11.9 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 40.1 Cr. | 0.43 | 5.03/0.40 | 4.82 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,539.51 Cr | 457.23 | 36.55 | 118.59 | 0.31% | 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: February 3, 2026, 1:46 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
| 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
| 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: 14.5 (Industry average Stock P/E: 36.55)
- 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 06 February 2026) is ₹89.75 which is 21.28% higher the current market price of ₹74.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹84.8 Cr. market cap, FY2025-2026 high/low of ₹128/70.0, 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 84.8 Cr..
What is the current Stock Price of Atam Valves Ltd as on 06 February 2026?
The current stock price of Atam Valves Ltd as on 06 February 2026 is ₹74.0.
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 ₹128/70.0.
What is the Stock P/E of Atam Valves Ltd?
The Stock P/E of Atam Valves Ltd is 14.5.
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 1.16 %.
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.