Atam Valves Ltd: Intrinsic Value & Share Price Analysis

Q: What is the intrinsic value of Atam Valves Ltd and is it undervalued?

As of 14 April 2026, Atam Valves Ltd's intrinsic value is 58.28, which is 11.86% higher than the current market price of 52.10, suggesting the stock is undervalued. Calculated using the PE ratio method factoring in ROE (18.6 %), book value (32.8), dividend yield (1.63 %), and 5-year EPS CAGR.

Q: What is the current share price and 52-week range of Atam Valves Ltd?

Atam Valves Ltd is trading at 52.10 as of 14 April 2026, with a FY2026-2027 high of 128 and low of 48.2. The stock is currently near its 52-week low. Market cap stands at 59.7 Cr..

Q: Is Atam Valves Ltd financially healthy?

Key indicators: ROCE of 20.3 % indicates efficient capital utilization. Dividend yield is 1.63 %.

Q: Is Atam Valves Ltd profitable and how is the profit trend?

Atam Valves Ltd reported a net profit of 6 Cr in Mar 2025 on revenue of 60 Cr. Compared to 1 Cr in Mar 2022, the net profit shows an improving trend.

Fair Value

₹80.36Undervalued by 54.24%vs CMP ₹52.10

P/E (16.2) × ROE (18.6%) × BV (₹32.80) × DY (1.63%)

₹58.28Undervalued by 11.86%vs CMP ₹52.10

MoS: +10.6% (Thin)Confidence: 48/100 (Moderate)Models: 2 Under, 5 Fair, 3 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹91.85	21%	Under (+76.3%)
Graham Number	Earnings	₹48.75	15%	Fair (-6.4%)
Earnings Power	Earnings	₹35.89	10%	Over (-31.1%)
DCF	Cash Flow	₹52.47	13%	Fair (+0.7%)
Net Asset Value	Assets	₹32.85	7%	Over (-36.9%)
EV/EBITDA	Enterprise	₹81.41	8%	Under (+56.3%)
Dividend Discount	Dividends	₹55.00	8%	Fair (+5.6%)
Earnings Yield	Earnings	₹32.20	7%	Over (-38.2%)
ROCE Capital	Returns	₹50.33	7%	Fair (-3.4%)
Revenue Multiple	Revenue	₹52.56	5%	Fair (+0.9%)
Consensus (10 models)		₹58.28	100%	Undervalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 14.3%

*Investments are subject to market risks

Investment Snapshot

Atam Valves Ltd scores 55/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health87/100 · Strong

ROCE 20.3% ExcellentROE 18.6% ExcellentD/E 0.36 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent

Smart Money65/100 · Strong

FII holding stable No changeDII holding up 0.99% MF buyingPromoter holding at 52.4% Stable

Earnings Quality40/100 · Moderate

OPM stable around 18% SteadyWorking capital: 205 days Capital intensive

Quarterly Momentum15/100 · Weak

Revenue (4Q): -22% YoY DecliningProfit (4Q): -46% YoY DecliningOPM: -3.4% (down 18.0% YoY) Margin pressure

Industry Rank65/100 · Strong

P/E 16.2 vs industry 35.5 Cheaper than peersROCE 20.3% vs industry 37.7% Below peers3Y sales CAGR: 44% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:09 am

Market Cap	59.7 Cr.
Current Price	52.1
Intrinsic Value	₹58.28
High / Low	128/48.2
Stock P/E	16.2
Book Value	32.8
Dividend Yield	1.63 %
ROCE	20.3 %
ROE	18.6 %
Face Value	10.0
PEG Ratio	1.13

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Atam Valves Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Atam Valves Ltd	59.7 Cr.	52.1	128/48.2	16.2	32.8	1.63 %	20.3 %	18.6 %	10.0
DMR Hydroengineering & Infrastructures Ltd	38.4 Cr.	37.0	69.6/33.1	16.7	12.8	0.14 %	22.2 %	17.3 %	10.0
Birla Precision Technologies Ltd	194 Cr.	28.4	54.5/25.4	15.7	25.9	0.18 %	6.92 %	3.85 %	2.00
Electrotherm (India) Ltd	736 Cr.	578	1,280/550	14.9	121	0.00 %	31.6 %	%	10.0
GTV Engineering Ltd	273 Cr.	58.3	96.2/41.6	17.7	11.3	0.23 %	28.5 %	27.4 %	2.00
Industry Average	3,678.83 Cr	421.09		35.53	118.78	0.36%	37.74%	16.87%	6.04

All Competitor Stocks of Atam Valves Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	10.97	19.80	10.40	12.76	12.19	17.25	11.48	16.92	17.38	14.71	12.37	11.41	10.41
Expenses	8.01	15.31	8.89	10.38	10.28	13.26	10.00	14.30	14.83	11.39	10.29	9.81	10.76
Operating Profit	2.96	4.49	1.51	2.38	1.91	3.99	1.48	2.62	2.55	3.32	2.08	1.60	-0.35
OPM %	26.98%	22.68%	14.52%	18.65%	15.67%	23.13%	12.89%	15.48%	14.67%	22.57%	16.81%	14.02%	-3.36%
Other Income	0.00	0.02	0.00	0.00	0.00	0.02	0.01	0.03	0.00	0.02	0.00	0.00	0.01
Interest	0.09	0.13	0.22	0.37	0.29	0.25	0.10	0.23	0.26	0.28	0.27	0.25	0.25
Depreciation	0.16	0.18	0.15	0.17	0.17	0.15	0.14	0.15	0.16	0.18	0.15	0.16	0.16
Profit before tax	2.71	4.20	1.14	1.84	1.45	3.61	1.25	2.27	2.13	2.88	1.66	1.19	-0.75
Tax %	25.09%	21.43%	25.44%	28.80%	31.72%	25.48%	24.80%	26.87%	25.82%	25.69%	25.30%	25.21%	-22.67%
Net Profit	2.02	3.30	0.84	1.32	0.99	2.68	0.93	1.66	1.58	2.13	1.24	0.90	-0.58
EPS in Rs	1.92	3.13	0.80	1.25	0.86	2.34	0.81	1.45	1.38	1.86	1.08	0.79	-0.51

Last Updated: March 3, 2026, 12:06 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 11:05 pm

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	48.90
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	42.25
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	6.65
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%	13.60%
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	0.03
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	1.05
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	4.98
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	3.69
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	3.22
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%

Profit & Loss Yearly Chart

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: March 3, 2026, 12:33 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

Reserves and Borrowings Chart

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
Cash from Operating Activity +	0.64	-1.27	0.32	5.08	0.96	3.63	3.74	1.73	0.13	-7.13	5.58	-6.58
Cash from Investing Activity +	-0.46	-1.44	-0.18	-0.09	-1.43	-0.55	-0.74	-1.48	-0.03	-0.25	-0.59	-0.90
Cash from Financing Activity +	-0.11	2.67	-0.12	-4.91	0.41	-3.06	-3.03	-0.25	-0.08	7.42	4.97	-2.52
Net Cash Flow	0.07	-0.05	0.02	0.08	-0.05	0.02	-0.03	0.01	0.02	0.03	9.96	-10.00
Free Cash Flow	0.18	-2.71	0.14	4.98	-0.47	3.08	3.00	0.25	0.10	-7.38	5.00	-7.48
CFO/OP	43%	-49%	18%	220%	47%	154%	212%	80%	16%	-45%	83%	-43%

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	68.26%	68.26%	68.26%	68.26%	70.79%	61.22%	52.29%	52.29%	52.29%	52.29%	52.55%	52.44%
FIIs	0.57%	0.01%	0.00%	0.00%	0.00%	0.06%	0.26%	0.17%	0.36%	0.21%	0.18%	0.17%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.36%	0.00%	0.00%	0.00%	0.00%	0.09%	0.99%
Public	31.18%	31.72%	31.75%	31.74%	29.21%	38.36%	47.44%	47.53%	47.35%	47.50%	47.17%	46.38%
No. of Shareholders	228	3,975	6,437	9,200	10,632	11,121	13,030	13,553	13,389	13,772	13,503	12,964

Shareholding Pattern Chart

No. of Shareholders

Atam Valves Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Atam Valves Ltd. is a Public Limited Listed company incorporated on 30/09/1985 and has its registered office in the State of Punjab, India. Company's Corporate Identification Number(CIN) is L27109PB1985PLC006476 and registration number is 006476. Currently company belongs to the Industry of Engineering - General. Company's Total Operating Revenue is Rs. 60.50 Cr. and Equity Capital is Rs. 11.46 Cr. for the Year ended 31/03/2025.

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 and is it undervalued?

As of 14 April 2026, Atam Valves Ltd's intrinsic value is ₹58.28, which is 11.86% higher than the current market price of ₹52.10, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (18.6 %), book value (₹32.8), dividend yield (1.63 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Atam Valves Ltd?

Atam Valves Ltd is trading at ₹52.10 as of 14 April 2026, with a FY2026-2027 high of ₹128 and low of ₹48.2. The stock is currently near its 52-week low. Market cap stands at ₹59.7 Cr..

How does Atam Valves Ltd's P/E ratio compare to its industry?

Atam Valves Ltd has a P/E ratio of 16.2, which is below the industry average of 35.53. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Atam Valves Ltd financially healthy?

Key indicators for Atam Valves Ltd: ROCE of 20.3 % indicates efficient capital utilization; ROE of 18.6 % shows strong shareholder returns. Dividend yield is 1.63 %.

Is Atam Valves Ltd profitable and how is the profit trend?

Atam Valves Ltd reported a net profit of ₹6 Cr in Mar 2025 on revenue of ₹60 Cr. Compared to ₹1 Cr in Mar 2022, the net profit shows an improving trend.

Does Atam Valves Ltd pay dividends?

Atam Valves Ltd has a dividend yield of 1.63 % at the current price of ₹52.10. The company pays dividends, though the yield is modest.