Share Price and Basic Stock Data
Last Updated: November 28, 2025, 10:21 am
| PEG Ratio | 0.19 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Atishay Ltd operates in the IT Consulting & Software sector, with a current market capitalization of ₹199 Cr. The company has exhibited a robust growth trajectory in its revenue, with sales increasing from ₹19.75 Cr in FY 2022 to ₹51.15 Cr in FY 2025, indicating a significant compound annual growth rate. In the most recent quarter reported, September 2023, sales stood at ₹7.30 Cr, which reflects a steady upward trend compared to earlier quarters, such as ₹6.80 Cr in March 2023. The quarterly sales figures suggest a strong recovery from the lows experienced in June 2023, where sales were recorded at ₹6.72 Cr. Furthermore, the trailing twelve months (TTM) revenue reached ₹58.21 Cr, showcasing the company’s ability to convert its operational capabilities into substantial revenue streams. This growth trend positions Atishay Ltd favorably against typical sector benchmarks, where many IT consulting firms have reported slower growth rates.
Profitability and Efficiency Metrics
Atishay Ltd has demonstrated improving profitability metrics, with a reported operating profit margin (OPM) of 16.48% in the latest period. This is a notable increase from the OPM of 3.14% in FY 2022, showcasing enhanced operational efficiency. The net profit margin for FY 2025 stood at 13.69%, compared to a mere 0.57% in FY 2022, reflecting the company’s successful cost management strategies and increased revenue generation. The interest coverage ratio (ICR) is particularly impressive at 42.08x, indicating a strong ability to service debt obligations, which is a positive sign for potential investors. Additionally, the return on equity (ROE) at 15.4% and return on capital employed (ROCE) at 20.4% suggest that the company is effectively utilizing its capital to generate profits. However, the high cash conversion cycle of 89.34 days indicates potential inefficiencies in managing working capital, which could be an area for improvement moving forward.
Balance Sheet Strength and Financial Ratios
Atishay Ltd’s balance sheet appears to be robust, with no reported borrowings, positioning the company favorably in terms of financial leverage. The total debt to equity ratio is a low 0.07, indicating minimal reliance on external financing. The book value per share has increased to ₹44.26 in FY 2025 from ₹33.41 in FY 2023, reflecting the company’s retained earnings and overall financial health. The current ratio stands at 2.64, which is well above the typical benchmark of 1.5, suggesting that Atishay Ltd has adequate liquidity to meet its short-term obligations. The price-to-book value (P/BV) ratio is 4.54x, indicating that the market has high expectations of the company’s future growth. However, the enterprise value (EV) stands at ₹217.38 Cr, which is significantly higher than the net operating revenue of ₹51.15 Cr, suggesting that investors may be paying a premium for Atishay Ltd’s growth potential, which could pose risks if the company fails to meet growth expectations.
Shareholding Pattern and Investor Confidence
The shareholding structure of Atishay Ltd reveals a strong promoter backing, with promoters holding 74.99% of the shares consistently over recent quarters. This stability in ownership can instill confidence among investors, indicating a commitment to the company’s long-term vision. The public shareholding is at 25.01%, with the number of shareholders increasing from 2,509 in December 2022 to 6,953 by June 2025, suggesting growing interest and confidence from retail investors. However, the absence of foreign institutional investors (FIIs) may indicate limited external validation of the company’s growth strategy. The dividend payout ratio has been modest, with a payout of ₹1.00 per share in FY 2025, translating to a payout ratio of 15.67%, which still leaves a significant portion of earnings for reinvestment. This conservative approach to dividends may appeal to investors looking for growth rather than immediate income.
Outlook, Risks, and Final Insight
Looking ahead, Atishay Ltd’s growth trajectory appears promising, supported by increasing revenues and improving profitability metrics. However, several risks must be considered, including the high cash conversion cycle, which could hinder liquidity and operational efficiency. Additionally, the elevated P/BV ratio signals potential overvaluation concerns if growth does not materialize as expected. The company’s ability to maintain its current growth rate will be critical in sustaining investor confidence. If Atishay Ltd can effectively manage its working capital and continue to leverage its strong promoter backing, it is well-positioned for sustained growth. Conversely, any significant downturn in revenue or operational inefficiencies could impact investor sentiment negatively. As such, the company’s strategic focus on enhancing operational efficiency while bolstering its market position will be crucial in navigating the competitive IT consulting landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Atishay Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Naapbooks Ltd | 151 Cr. | 140 | 194/99.8 | 23.1 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 26.2 Cr. | 205 | 310/140 | 18.8 | 26.7 | 0.49 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 5.58 Cr. | 1.14 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Globalspace Technologies Ltd | 55.0 Cr. | 16.0 | 25.0/13.7 | 98.3 | 15.8 | 0.00 % | 2.13 % | 1.41 % | 10.0 |
| First Fintec Ltd | 6.76 Cr. | 6.50 | 11.7/5.25 | 84.5 | 10.3 | 0.00 % | 0.28 % | 0.85 % | 10.0 |
| Industry Average | 20,333.72 Cr | 576.50 | 90.92 | 126.22 | 0.55% | 14.93% | 20.42% | 6.95 |
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 | 3.55 | 5.10 | 6.01 | 6.80 | 6.72 | 7.30 | 11.76 | 17.47 | 10.07 | 13.01 | 15.22 | 12.84 | 12.20 |
| Expenses | 4.11 | 4.85 | 5.61 | 6.07 | 6.51 | 5.91 | 9.05 | 14.11 | 8.42 | 10.94 | 12.31 | 9.89 | 10.19 |
| Operating Profit | -0.56 | 0.25 | 0.40 | 0.73 | 0.21 | 1.39 | 2.71 | 3.36 | 1.65 | 2.07 | 2.91 | 2.95 | 2.01 |
| OPM % | -15.77% | 4.90% | 6.66% | 10.74% | 3.12% | 19.04% | 23.04% | 19.23% | 16.39% | 15.91% | 19.12% | 22.98% | 16.48% |
| Other Income | 0.55 | 0.45 | 0.47 | 0.49 | 0.42 | 0.47 | 0.42 | 0.65 | 0.46 | 0.55 | 0.51 | 0.59 | 0.82 |
| Interest | 0.05 | 0.08 | 0.09 | 0.11 | 0.12 | 0.10 | 0.04 | 0.05 | 0.04 | 0.07 | 0.06 | 0.11 | 0.07 |
| Depreciation | 0.36 | 0.36 | 0.36 | 0.36 | 0.33 | 0.36 | 0.41 | 0.58 | 0.47 | 0.49 | 0.51 | 0.36 | 0.47 |
| Profit before tax | -0.42 | 0.26 | 0.42 | 0.75 | 0.18 | 1.40 | 2.68 | 3.38 | 1.60 | 2.06 | 2.85 | 3.07 | 2.29 |
| Tax % | -14.29% | 26.92% | 33.33% | 28.00% | 33.33% | 26.43% | 29.48% | 25.15% | 33.12% | 29.13% | 25.96% | 23.13% | 27.95% |
| Net Profit | -0.36 | 0.20 | 0.28 | 0.53 | 0.11 | 1.03 | 1.89 | 2.53 | 1.08 | 1.45 | 2.11 | 2.36 | 1.65 |
| EPS in Rs | -0.33 | 0.18 | 0.25 | 0.48 | 0.10 | 0.94 | 1.72 | 2.30 | 0.98 | 1.32 | 1.92 | 2.15 | 1.50 |
Last Updated: July 16, 2025, 12:58 pm
Below is a detailed analysis of the quarterly data for Atishay 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 12.20 Cr.. The value appears to be declining and may need further review. It has decreased from 12.84 Cr. (Mar 2025) to 12.20 Cr., marking a decrease of 0.64 Cr..
- For Expenses, as of Jun 2025, the value is 10.19 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.89 Cr. (Mar 2025) to 10.19 Cr., marking an increase of 0.30 Cr..
- For Operating Profit, as of Jun 2025, the value is 2.01 Cr.. The value appears to be declining and may need further review. It has decreased from 2.95 Cr. (Mar 2025) to 2.01 Cr., marking a decrease of 0.94 Cr..
- For OPM %, as of Jun 2025, the value is 16.48%. The value appears to be declining and may need further review. It has decreased from 22.98% (Mar 2025) to 16.48%, marking a decrease of 6.50%.
- For Other Income, as of Jun 2025, the value is 0.82 Cr.. The value appears strong and on an upward trend. It has increased from 0.59 Cr. (Mar 2025) to 0.82 Cr., marking an increase of 0.23 Cr..
- For Interest, as of Jun 2025, the value is 0.07 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.11 Cr. (Mar 2025) to 0.07 Cr., marking a decrease of 0.04 Cr..
- For Depreciation, as of Jun 2025, the value is 0.47 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.36 Cr. (Mar 2025) to 0.47 Cr., marking an increase of 0.11 Cr..
- For Profit before tax, as of Jun 2025, the value is 2.29 Cr.. The value appears to be declining and may need further review. It has decreased from 3.07 Cr. (Mar 2025) to 2.29 Cr., marking a decrease of 0.78 Cr..
- For Tax %, as of Jun 2025, the value is 27.95%. The value appears to be increasing, which may not be favorable. It has increased from 23.13% (Mar 2025) to 27.95%, marking an increase of 4.82%.
- For Net Profit, as of Jun 2025, the value is 1.65 Cr.. The value appears to be declining and may need further review. It has decreased from 2.36 Cr. (Mar 2025) to 1.65 Cr., marking a decrease of 0.71 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.50. The value appears to be declining and may need further review. It has decreased from 2.15 (Mar 2025) to 1.50, marking a decrease of 0.65.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 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 | 14.84 | 19.03 | 18.61 | 21.30 | 22.64 | 26.03 | 23.05 | 26.28 | 19.75 | 21.46 | 43.26 | 51.15 | 58.21 |
| Expenses | 10.98 | 14.32 | 14.53 | 15.38 | 17.95 | 19.63 | 20.19 | 21.64 | 19.13 | 20.58 | 35.54 | 41.52 | 47.75 |
| Operating Profit | 3.86 | 4.71 | 4.08 | 5.92 | 4.69 | 6.40 | 2.86 | 4.64 | 0.62 | 0.88 | 7.72 | 9.63 | 10.46 |
| OPM % | 26.01% | 24.75% | 21.92% | 27.79% | 20.72% | 24.59% | 12.41% | 17.66% | 3.14% | 4.10% | 17.85% | 18.83% | 17.97% |
| Other Income | 0.76 | 1.16 | 0.88 | 0.69 | 1.26 | 1.18 | 1.72 | 1.07 | 1.54 | 1.96 | 1.97 | 2.11 | 2.39 |
| Interest | 0.22 | 0.18 | 0.15 | 0.56 | 0.53 | 0.45 | 0.42 | 0.50 | 0.38 | 0.39 | 0.38 | 0.33 | 0.32 |
| Depreciation | 0.84 | 0.99 | 0.64 | 1.37 | 1.34 | 1.34 | 1.62 | 1.70 | 1.49 | 1.44 | 1.68 | 1.83 | 1.83 |
| Profit before tax | 3.56 | 4.70 | 4.17 | 4.68 | 4.08 | 5.79 | 2.54 | 3.51 | 0.29 | 1.01 | 7.63 | 9.58 | 10.70 |
| Tax % | 30.90% | 27.02% | 28.06% | 30.13% | 25.49% | 27.46% | 3.94% | 29.63% | 62.07% | 35.64% | 27.13% | 26.83% | |
| Net Profit | 2.46 | 3.42 | 3.00 | 3.27 | 3.03 | 4.20 | 2.44 | 2.48 | 0.11 | 0.65 | 5.55 | 7.01 | 7.95 |
| EPS in Rs | 3.04 | 3.11 | 2.73 | 2.98 | 2.76 | 3.82 | 2.22 | 2.26 | 0.10 | 0.59 | 5.05 | 6.38 | 7.24 |
| Dividend Payout % | 15.78% | 15.42% | 0.00% | 0.00% | 21.74% | 15.69% | 0.00% | 30.99% | 0.00% | 0.00% | 19.78% | 15.66% |
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 (%) | 39.02% | -12.28% | 9.00% | -7.34% | 38.61% | -41.90% | 1.64% | -95.56% | 490.91% | 753.85% | 26.31% |
| Change in YoY Net Profit Growth (%) | 0.00% | -51.31% | 21.28% | -16.34% | 45.95% | -80.52% | 43.54% | -97.20% | 586.47% | 262.94% | -727.54% |
Atishay 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: | 10% |
| 5 Years: | 17% |
| 3 Years: | 37% |
| TTM: | 14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 24% |
| 3 Years: | 300% |
| TTM: | 16% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 28% |
| 3 Years: | 54% |
| 1 Year: | -13% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 8% |
| 3 Years: | 11% |
| Last Year: | 15% |
Last Updated: September 5, 2025, 2:31 pm
No data available for the Balance Sheet data table.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 107.73 | 34.91 | 43.15 | 47.98 | 85.61 | 118.07 | 99.92 | 70.97 | 77.44 | 122.46 | 56.11 | 89.34 |
| Inventory Days | -0.00 | -0.00 | 1.35 | 39.03 | 11.30 | |||||||
| Days Payable | 57.12 | 140.03 | 126.01 | |||||||||
| Cash Conversion Cycle | 107.73 | 34.91 | -12.62 | -53.03 | -29.11 | 118.07 | 99.92 | 70.97 | 77.44 | 122.46 | 56.11 | 89.34 |
| Working Capital Days | 7.13 | -20.71 | -3.73 | 23.82 | 64.81 | 75.72 | 92.00 | 125.83 | 102.57 | 108.34 | 46.74 | 51.09 |
| ROCE % | 21.90% | 22.74% | 14.58% | 16.73% | 14.56% | 16.67% | 7.68% | 9.57% | 1.71% | 3.03% | 19.12% | 20.35% |
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.) | 6.38 | 5.06 | 0.59 | 0.10 | 2.26 |
| Diluted EPS (Rs.) | 6.31 | 4.99 | 0.59 | 0.10 | 2.26 |
| Cash EPS (Rs.) | 8.04 | 6.59 | 1.90 | 1.46 | 3.80 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 44.26 | 38.59 | 33.41 | 32.81 | 33.46 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 44.26 | 38.59 | 33.41 | 32.81 | 33.46 |
| Dividend / Share (Rs.) | 1.00 | 1.00 | 0.00 | 0.00 | 0.70 |
| Revenue From Operations / Share (Rs.) | 46.58 | 39.39 | 19.54 | 17.99 | 23.93 |
| PBDIT / Share (Rs.) | 10.64 | 8.77 | 2.54 | 1.94 | 5.16 |
| PBIT / Share (Rs.) | 8.97 | 7.23 | 1.23 | 0.58 | 3.61 |
| PBT / Share (Rs.) | 8.72 | 6.94 | 0.92 | 0.26 | 3.20 |
| Net Profit / Share (Rs.) | 6.38 | 5.06 | 0.59 | 0.10 | 2.26 |
| PBDIT Margin (%) | 22.84 | 22.25 | 12.98 | 10.77 | 21.56 |
| PBIT Margin (%) | 19.27 | 18.36 | 6.28 | 3.23 | 15.10 |
| PBT Margin (%) | 18.72 | 17.62 | 4.71 | 1.44 | 13.37 |
| Net Profit Margin (%) | 13.69 | 12.83 | 3.02 | 0.57 | 9.42 |
| Return on Networth / Equity (%) | 14.41 | 13.10 | 1.77 | 0.31 | 6.74 |
| Return on Capital Employeed (%) | 19.79 | 18.39 | 3.65 | 1.74 | 10.77 |
| Return On Assets (%) | 11.99 | 11.50 | 1.57 | 0.26 | 6.15 |
| Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Total Debt / Equity (X) | 0.07 | 0.02 | 0.06 | 0.09 | 0.00 |
| Asset Turnover Ratio (%) | 0.95 | 0.96 | 0.51 | 0.47 | 0.63 |
| Current Ratio (X) | 2.64 | 2.74 | 3.51 | 2.65 | 4.31 |
| Quick Ratio (X) | 2.62 | 2.53 | 3.47 | 2.62 | 4.25 |
| Dividend Payout Ratio (NP) (%) | 15.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 12.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 84.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 87.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 42.08 | 30.09 | 8.28 | 6.03 | 12.49 |
| Interest Coverage Ratio (Post Tax) (X) | 26.23 | 18.36 | 2.93 | 1.32 | 6.46 |
| Enterprise Value (Cr.) | 217.38 | 77.86 | 32.53 | 41.71 | 28.52 |
| EV / Net Operating Revenue (X) | 4.25 | 1.80 | 1.52 | 2.11 | 1.09 |
| EV / EBITDA (X) | 18.60 | 8.09 | 11.67 | 19.59 | 5.03 |
| MarketCap / Net Operating Revenue (X) | 4.31 | 1.85 | 1.51 | 2.19 | 1.16 |
| Retention Ratios (%) | 84.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 4.54 | 1.89 | 0.88 | 1.20 | 0.83 |
| Price / Net Operating Revenue (X) | 4.31 | 1.85 | 1.51 | 2.19 | 1.16 |
| EarningsYield | 0.03 | 0.06 | 0.02 | 0.00 | 0.08 |
After reviewing the key financial ratios for Atishay 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 6.38. This value is within the healthy range. It has increased from 5.06 (Mar 24) to 6.38, marking an increase of 1.32.
- For Diluted EPS (Rs.), as of Mar 25, the value is 6.31. This value is within the healthy range. It has increased from 4.99 (Mar 24) to 6.31, marking an increase of 1.32.
- For Cash EPS (Rs.), as of Mar 25, the value is 8.04. This value is within the healthy range. It has increased from 6.59 (Mar 24) to 8.04, marking an increase of 1.45.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 44.26. It has increased from 38.59 (Mar 24) to 44.26, marking an increase of 5.67.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 44.26. It has increased from 38.59 (Mar 24) to 44.26, marking an increase of 5.67.
- For Dividend / Share (Rs.), as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 46.58. It has increased from 39.39 (Mar 24) to 46.58, marking an increase of 7.19.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 10.64. This value is within the healthy range. It has increased from 8.77 (Mar 24) to 10.64, marking an increase of 1.87.
- For PBIT / Share (Rs.), as of Mar 25, the value is 8.97. This value is within the healthy range. It has increased from 7.23 (Mar 24) to 8.97, marking an increase of 1.74.
- For PBT / Share (Rs.), as of Mar 25, the value is 8.72. This value is within the healthy range. It has increased from 6.94 (Mar 24) to 8.72, marking an increase of 1.78.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 6.38. This value is within the healthy range. It has increased from 5.06 (Mar 24) to 6.38, marking an increase of 1.32.
- For PBDIT Margin (%), as of Mar 25, the value is 22.84. This value is within the healthy range. It has increased from 22.25 (Mar 24) to 22.84, marking an increase of 0.59.
- For PBIT Margin (%), as of Mar 25, the value is 19.27. This value is within the healthy range. It has increased from 18.36 (Mar 24) to 19.27, marking an increase of 0.91.
- For PBT Margin (%), as of Mar 25, the value is 18.72. This value is within the healthy range. It has increased from 17.62 (Mar 24) to 18.72, marking an increase of 1.10.
- For Net Profit Margin (%), as of Mar 25, the value is 13.69. This value exceeds the healthy maximum of 10. It has increased from 12.83 (Mar 24) to 13.69, marking an increase of 0.86.
- For Return on Networth / Equity (%), as of Mar 25, the value is 14.41. This value is below the healthy minimum of 15. It has increased from 13.10 (Mar 24) to 14.41, marking an increase of 1.31.
- For Return on Capital Employeed (%), as of Mar 25, the value is 19.79. This value is within the healthy range. It has increased from 18.39 (Mar 24) to 19.79, marking an increase of 1.40.
- For Return On Assets (%), as of Mar 25, the value is 11.99. This value is within the healthy range. It has increased from 11.50 (Mar 24) to 11.99, marking an increase of 0.49.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.07. This value is within the healthy range. It has increased from 0.02 (Mar 24) to 0.07, marking an increase of 0.05.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.95. It has decreased from 0.96 (Mar 24) to 0.95, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 2.64. This value is within the healthy range. It has decreased from 2.74 (Mar 24) to 2.64, marking a decrease of 0.10.
- For Quick Ratio (X), as of Mar 25, the value is 2.62. This value exceeds the healthy maximum of 2. It has increased from 2.53 (Mar 24) to 2.62, marking an increase of 0.09.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 15.67. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 15.67, marking an increase of 15.67.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 12.42. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 12.42, marking an increase of 12.42.
- For Earning Retention Ratio (%), as of Mar 25, the value is 84.33. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 84.33, marking an increase of 84.33.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 87.58. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 87.58, marking an increase of 87.58.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 42.08. This value is within the healthy range. It has increased from 30.09 (Mar 24) to 42.08, marking an increase of 11.99.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 26.23. This value is within the healthy range. It has increased from 18.36 (Mar 24) to 26.23, marking an increase of 7.87.
- For Enterprise Value (Cr.), as of Mar 25, the value is 217.38. It has increased from 77.86 (Mar 24) to 217.38, marking an increase of 139.52.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.25. This value exceeds the healthy maximum of 3. It has increased from 1.80 (Mar 24) to 4.25, marking an increase of 2.45.
- For EV / EBITDA (X), as of Mar 25, the value is 18.60. This value exceeds the healthy maximum of 15. It has increased from 8.09 (Mar 24) to 18.60, marking an increase of 10.51.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.31. This value exceeds the healthy maximum of 3. It has increased from 1.85 (Mar 24) to 4.31, marking an increase of 2.46.
- For Retention Ratios (%), as of Mar 25, the value is 84.32. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 84.32, marking an increase of 84.32.
- For Price / BV (X), as of Mar 25, the value is 4.54. This value exceeds the healthy maximum of 3. It has increased from 1.89 (Mar 24) to 4.54, marking an increase of 2.65.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.31. This value exceeds the healthy maximum of 3. It has increased from 1.85 (Mar 24) to 4.31, marking an increase of 2.46.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 24) to 0.03, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.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 Atishay Ltd:
- Net Profit Margin: 13.69%
- 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: 19.79% (Industry Average ROCE: 14.93%)
- 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%: 14.41% (Industry Average ROE: 20.42%)
- 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): 26.23
- 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: 2.62
- 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: 26.2 (Industry average Stock P/E: 90.92)
- 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: 0.07
- 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: 13.69%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | 14-15, Khatau Building, Mumbai Maharashtra 400001 | compliance@atishay.com http://www.atishay.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Akhilesh Jain | Chairman & Managing Director |
| Mr. Archit Jain | Whole Time Director |
| Mrs. Rekha Jain | Non Executive Director |
| Mr. Ajay Mujumdar | Ind. Non-Executive Director |
| Mr. Arun Shrivastava | Ind. Non-Executive Director |
| Mr. Rajendra Saxena | Ind. Non-Executive Director |

