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Last Updated: December 13, 2024, 11:44 pm
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 514394 | NSE: AJIL

Atlas Jewellery India Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹0.66Overvalued by 92.88%vs CMP ₹9.27

P/E (15.0) × ROE (0.3%) × BV (₹16.30) × DY (2.00%)

Defaults: P/E=15

₹6.47Overvalued by 30.20%vs CMP ₹9.27
MoS: -43.3% (Negative)Confidence: 28/100 (Low)Models: 1 Under, 1 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹0.6063%Over (-93.5%)
Net Asset ValueAssets₹16.2638%Under (+75.4%)
Consensus (2 models)₹6.47100%Overvalued
Key Drivers: ROE 0.3% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -8.9% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

43
Atlas Jewellery India Ltd scores 43/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health46/100 · Moderate
ROCE 0.4% WeakROE 0.3% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money50/100 · Moderate
Promoter holding at 95.8% Stable
Earnings Quality30/100 · Weak
OPM contracting (-237% → -1,732%) DecliningWorking capital: 2,963,070 days Capital intensive
Quarterly Momentum70/100 · Strong
Revenue (4Q): +33% YoY AcceleratingProfit (4Q): -2% YoY DecliningOPM: 5.1% (up 396.0% YoY) Margin expansion
Industry Rank20/100 · Weak
ROCE 0.4% vs industry 6.9% Below peersROE 0.3% vs industry 5.1% Below peers3Y sales CAGR: -79% Shrinking

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: December 13, 2024, 11:44 pm

Market Cap 93.3 Cr.
Current Price 9.27
Intrinsic Value₹6.47
High / Low /
Stock P/E
Book Value 16.3
Dividend Yield0.00 %
ROCE0.35 %
ROE0.33 %
Face Value 10.0
PEG Ratio0.00

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

View Share Price Target for Atlas Jewellery India Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Mini Diamonds (India) Ltd 191 Cr. 16.2 43.6/14.536.9 5.530.00 %16.2 %12.6 % 2.00
Mishka Exim Ltd 57.1 Cr. 39.5 56.4/25.040.8 15.80.00 %2.29 %1.60 % 10.0
Motisons Jewellers Ltd 1,217 Cr. 12.2 24.0/10.618.3 4.480.00 %14.5 %11.6 % 1.00
Nanavati Ventures Ltd 52.0 Cr. 111 163/95.0217 48.20.00 %1.39 %1.03 % 10.0
Gautam Gems Ltd 10.0 Cr. 2.46 5.35/2.1531.4 12.60.00 %1.35 %0.55 % 10.0
Industry Average1,161.80 Cr80.6745.4989.580.48%6.93%5.13%6.00

All Competitor Stocks of Atlas Jewellery India Ltd

Quarterly Result

MetricDec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021
Sales 0.721.140.710.260.730.490.240.250.440.380.470.260.78
Expenses 7.052.991.86-1.34-0.18-6.990.054.062.16-0.23-1.110.770.74
Operating Profit -6.33-1.85-1.151.600.917.480.19-3.81-1.720.611.58-0.510.04
OPM % -879.17%-162.28%-161.97%615.38%124.66%1,526.53%79.17%-1,524.00%-390.91%160.53%336.17%-196.15%5.13%
Other Income 0.00-0.030.000.000.000.000.020.010.000.090.000.010.00
Interest 0.000.000.000.000.000.040.010.010.010.000.010.000.00
Depreciation 0.140.130.120.010.010.170.070.060.050.040.040.040.04
Profit before tax -6.47-2.01-1.271.590.907.270.13-3.87-1.780.661.53-0.540.00
Tax % 0.15%0.00%-4.72%-9.43%0.00%1.10%30.77%0.78%2.25%4.55%1.96%7.41%
Net Profit -6.48-2.01-1.211.740.907.190.09-3.90-1.820.631.50-0.57-0.03
EPS in Rs -0.64-0.20-0.120.170.090.710.01-0.39-0.180.060.15-0.06-0.00

Last Updated: February 3, 2026, 1:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MetricMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Sales 0.000.0072.97200.5813.688.655.563.312.191.311.550.02
Expenses 0.250.0371.19199.6323.2414.929.625.534.706.022.530.70
Operating Profit -0.25-0.031.780.95-9.56-6.27-4.06-2.22-2.51-4.71-0.98-0.68
OPM % 2.44%0.47%-69.88%-72.49%-73.02%-67.07%-114.61%-359.54%-63.23%-3,400.00%
Other Income 0.350.000.004.885.71-1.781.448.5111.990.114.800.19
Interest 0.000.000.020.290.080.050.030.030.050.040.020.01
Depreciation 0.000.000.000.773.131.850.810.540.320.210.150.08
Profit before tax 0.10-0.031.764.77-7.06-9.95-3.465.729.11-4.853.65-0.58
Tax % 20.00%0.00%7.39%33.54%-9.49%-6.43%15.32%4.90%-1.43%3.09%29.86%-6.90%
Net Profit 0.08-0.031.623.17-6.39-9.31-3.995.439.25-5.002.56-0.54
EPS in Rs 0.19-0.070.320.31-0.63-0.92-0.400.540.92-0.500.25-0.05
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)-137.50%5500.00%95.68%-301.58%-45.70%57.14%236.09%70.35%-154.05%151.20%-121.09%
Change in YoY Net Profit Growth (%)0.00%5637.50%-5404.32%-397.26%255.88%102.84%178.95%-165.74%-224.40%305.25%-272.29%

Atlas Jewellery India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:%
5 Years:-68%
3 Years:-79%
TTM:-99%
Compounded Profit Growth
10 Years:%
5 Years:13%
3 Years:%
TTM:-121%
Stock Price CAGR
10 Years:-8%
5 Years:-32%
3 Years:-25%
1 Year:%
Return on Equity
10 Years:0%
5 Years:2%
3 Years:-1%
Last Year:0%

Last Updated: September 5, 2025, 2:31 pm

Balance Sheet

Last Updated: December 4, 2025, 2:27 am

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Equity Capital 4.264.2650.71100.71100.71100.71100.71100.71100.71100.71100.71100.71
Reserves -2.42-2.4622.0670.9264.5355.2151.2256.6765.9260.9263.4862.94
Borrowings 0.260.000.410.000.000.000.000.000.550.260.000.00
Other Liabilities 0.050.042.0321.065.945.854.965.195.025.316.536.85
Total Liabilities 2.151.8475.21192.69171.18161.77156.89162.57172.20167.20170.72170.50
Fixed Assets 0.010.010.015.976.472.881.871.290.690.370.090.06
CWIP 0.000.000.004.350.000.000.000.000.000.000.000.00
Investments 0.000.000.000.000.000.000.000.000.000.000.000.00
Other Assets 2.141.8375.20182.37164.71158.89155.02161.28171.51166.83170.63170.44
Total Assets 2.151.8475.21192.69171.18161.77156.89162.57172.20167.20170.72170.50

Reserves and Borrowings Chart

Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity + -0.57-0.31-68.39-81.02-3.26-0.28-0.040.25-14.194.093.65-0.58
Cash from Investing Activity + 0.590.300.23-14.332.270.10-0.210.2513.81-3.910.000.00
Cash from Financing Activity + 0.000.0069.3595.680.000.000.000.00-0.17-0.170.000.00
Net Cash Flow 0.02-0.011.190.33-1.00-0.17-0.250.50-0.550.013.65-0.58
Free Cash Flow -0.57-0.31-68.39-92.11-3.75-0.36-0.120.30-14.214.093.65-0.58
CFO/OP 228%1,033%-3,842%-8,528%34%4%-3%-11%565%-87%-372%85%

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow-0.51-0.031.370.95-9.56-6.27-4.06-2.22-3.06-4.97-0.98-0.68

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

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days 361.50255.693,677.215,684.298,870.9415,839.4626,101.6742,571.2637,086.352,874,192.50
Inventory Days 0.0065.68625.041,021.59976.671,916.582,356.914,394.753,210.86136,631.67
Days Payable 20.063.886.671.180.000.000.000.000.00
Cash Conversion Cycle 361.50301.314,298.386,699.219,846.4417,756.0428,458.5846,966.0140,297.213,010,824.17
Working Capital Days 350.49281.914,147.876,298.689,651.4916,898.0727,466.6744,585.7338,329.712,963,070.00
ROCE %38.96%-1.54%4.75%4.13%-2.90%-5.04%-2.05%3.72%6.25%-2.91%2.25%-0.35%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2025Dec 2025
Promoters 49.67%49.67%49.67%49.67%49.67%95.82%95.82%95.82%95.82%95.82%95.82%95.82%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.14%0.00%0.00%
Public 50.32%50.32%50.32%50.32%50.32%4.18%4.18%4.18%4.18%4.04%4.17%4.17%
No. of Shareholders 5,9235,9645,8835,9736,3666,6606,7326,9907,1007,1664,1524,152

Shareholding Pattern Chart

No. of Shareholders

Atlas Jewellery India 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

MonthMar 12Mar 11
FaceValue 10.0010.00
Basic EPS (Rs.) 0.210.27
Diluted EPS (Rs.) 0.210.27

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

No data availabale for About the Company
INDUSTRYADDRESSCONTACT
Industry not foundAddress not foundContact not found
Management Data not Available

FAQ

What is the intrinsic value of Atlas Jewellery India Ltd and is it undervalued?

As of 19 April 2026, Atlas Jewellery India Ltd's intrinsic value is ₹6.47, which is 30.20% lower than the current market price of ₹9.27, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (0.33 %), book value (₹16.3), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Atlas Jewellery India Ltd?

Atlas Jewellery India Ltd is trading at ₹9.27 as of 19 April 2026, with a FY2026-2027 high of ₹ and low of ₹. Market cap stands at ₹93.3 Cr..

How does Atlas Jewellery India Ltd's P/E ratio compare to its industry?

Atlas Jewellery India Ltd has a P/E ratio of , which is below the industry average of 45.49. This is broadly in line with or below the industry average.

Is Atlas Jewellery India Ltd financially healthy?

Key indicators for Atlas Jewellery India Ltd: ROCE of 0.35 % is on the lower side compared to the industry average of 6.93%; ROE of 0.33 % is below ideal levels (industry average: 5.13%). Dividend yield is 0.00 %.

Is Atlas Jewellery India Ltd profitable and how is the profit trend?

Atlas Jewellery India Ltd reported a net profit of ₹-1 Cr in Mar 2023 on revenue of ₹0 Cr. Compared to ₹9 Cr in Mar 2020, the net profit shows a declining trend.

Does Atlas Jewellery India Ltd pay dividends?

Atlas Jewellery India Ltd has a dividend yield of 0.00 % at the current price of ₹9.27. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Atlas Jewellery India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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