Share Price and Basic Stock Data
Last Updated: October 17, 2025, 11:16 pm
| PEG Ratio | 0.54 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Atam Valves Ltd, operating in the engineering sector, reported a market capitalization of ₹103 Cr. The company’s sales have shown significant growth, rising from ₹20.33 Cr in FY 2022 to ₹49.01 Cr in FY 2023, and further to ₹52.60 Cr in FY 2024. This upward trajectory highlights a robust demand for its products, particularly noted in the March 2023 quarter, where sales peaked at ₹19.80 Cr. However, sales in subsequent quarters displayed some volatility, with a decline to ₹10.40 Cr in June 2023, followed by a recovery to ₹12.76 Cr in September 2023. The operating profit margin (OPM) stood at 16.81%, indicating a healthy profit generation capacity relative to its sales. Overall, the revenue trends suggest a company in a growth phase, albeit with seasonal fluctuations that might impact investor sentiment.
Profitability and Efficiency Metrics
Atam Valves Ltd reported a net profit of ₹6.30 Cr for FY 2025, reflecting a decline from ₹7.67 Cr in FY 2023. The company’s return on equity (ROE) was recorded at 18.6%, while return on capital employed (ROCE) stood at 20.3%, both indicating effective utilization of capital. The interest coverage ratio (ICR) soared to an impressive 11.43, showcasing the company’s ability to meet interest obligations comfortably. However, the cash conversion cycle (CCC) was reported at 395.59 days, which is considerably high and may signal inefficiencies in inventory management or receivables collection. The operating profit margin showed fluctuations across quarters, with a notably low margin of 14.52% in June 2023, potentially reflecting increased costs or competitive pressures. These metrics indicate a mixed performance, with solid profitability but areas needing operational improvement.
Balance Sheet Strength and Financial Ratios
Atam Valves Ltd’s balance sheet reflects a cautious approach towards leverage, with total borrowings reported at ₹12.09 Cr against reserves of ₹25.01 Cr. This translates to a debt-to-equity ratio of 0.32, which is relatively low and suggests a sound financial position. The current ratio of 3.11 indicates strong liquidity, allowing the company to cover its short-term liabilities effectively. The price-to-book value (P/BV) ratio stood at 2.44x, implying that the stock is valued at a premium compared to its book value, which could reflect investor confidence or growth expectations. Furthermore, the company’s retained earnings strategy is evident, as the dividend payout ratio for FY 2025 was recorded at 0.00%, indicating a focus on reinvestment for growth rather than immediate shareholder returns. Overall, the financial ratios portray a stable foundation, though the high cash conversion cycle could raise concerns about working capital management.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Atam Valves Ltd reveals a significant stake held by promoters at 52.29%, indicating strong control and commitment to the company. Foreign Institutional Investors (FIIs) held a minimal 0.21%, while Domestic Institutional Investors (DIIs) had no recorded stake, suggesting limited institutional interest. The public shareholding stood at 47.50%, with the total number of shareholders increasing to 13,772, reflecting growing retail interest. The fluctuations in promoter holdings, which peaked at 68.26% in March 2023 before declining, may raise questions about confidence among institutional investors. The absence of institutional investment could indicate perceived risks or lack of visibility in future growth. This mixed ownership structure presents both opportunities for retail investors and potential risks associated with lower institutional backing.
Outlook, Risks, and Final Insight
If margins sustain and operational efficiencies improve, Atam Valves Ltd could continue to capitalize on its growth trajectory in the engineering sector. However, risks such as the high cash conversion cycle and fluctuations in sales could pose challenges to profitability. The company’s ability to manage inventory effectively and enhance receivables collection will be crucial in maintaining favorable cash flow. Additionally, the reliance on promoter support without significant institutional backing may affect stock volatility and investor sentiment. Should the company successfully navigate these hurdles, it could solidify its position in the market and potentially attract greater institutional interest, thereby enhancing shareholder value over time.
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 | 239 Cr. | 702 | 1,266/541 | 18.5 | 201 | 0.43 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 25.8 Cr. | 85.8 | 112/58.9 | 18.9 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.52 Cr. | 15.1 | 18.4/9.31 | 0.83 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.16 Cr. | 13.2 | 16.0/10.3 | 5.07 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 58.8 Cr. | 0.63 | 14.7/0.48 | 3.66 | 1.23 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,652.05 Cr | 484.30 | 49.27 | 118.09 | 0.26% | 37.44% | 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: 35.36%)
- 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: 14.37%)
- 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: 15.3 (Industry average Stock P/E: 36.49)
- 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. 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 18 October 2025) is 73.09 which is 17.88% lower the current market price of 89.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 101 Cr. market cap, FY2025-2026 high/low of 159/77.0, 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 101 Cr..
What is the current Stock Price of Atam Valves Ltd as on 18 October 2025?
The current stock price of Atam Valves Ltd as on 18 October 2025 is 89.0.
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 159/77.0.
What is the Stock P/E of Atam Valves Ltd?
The Stock P/E of Atam Valves Ltd is 15.3.
What is the Book Value of Atam Valves Ltd?
The Book Value of Atam Valves Ltd is 31.8.
What is the Dividend Yield of Atam Valves Ltd?
The Dividend Yield of Atam Valves Ltd is 0.96 %.
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.