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

As of 21 August 2026, Atlas Jewellery India Ltd's intrinsic value is 0.60, which is 93.53% lower than the current market price of 9.27, suggesting the stock is overvalued. 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 21 August 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 71.28. This is broadly in line with or below the industry average.

Is Atlas Jewellery India Ltd financially healthy?

Key indicators: ROCE of 0.35 % is on the lower side. 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.

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

₹0.60Overvalued by 93.53%vs CMP ₹9.27

MoS: -1445% (Negative)Confidence: 78/100 (High)Models: All 1: Overvalued

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹0.60	100%	Over (-93.5%)
Consensus (1 models)		₹0.60	100%	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

Analyst Summary

Atlas Jewellery India Ltd operates in the Gems, Jewellery & Precious Metals segment, NSE: AJIL | BSE: 514394, current market price is ₹9.27, market cap is 93.3 Cr.. At a glance, ROE is 0.33 %, ROCE is 0.35 %, book value is 16.3, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹0.60, around 93.5% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹0 Cr versus the prior period change of -98.7%, while latest net profit is about ₹-1 Cr with a prior-period change of -121.1%. The 52-week range shown on this page is /, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisNo data availabale for About the CompanyINDUSTRYADDRESSCONTACTIndustry not foundAddress not foundContact not foundManagement Data not Available

This summary is generated from the stock page data available for Atlas Jewellery India Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Atlas Jewellery India Ltd scores 41/100 (Weak)

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

Stock Health38/100 · Weak

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 9.1% Below peersROE 0.3% vs industry 7.9% 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.

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	₹0.60
High / Low	/
Stock P/E
Book Value	16.3
Dividend Yield	0.00 %
ROCE	0.35 %
ROE	0.33 %
Face Value	10.0
PEG Ratio	0.00

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

Stock P/E Current Price Intrinsic Value

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	140 Cr.	5.94	20.9/4.61	71.4	2.73	0.00 %	3.44 %	3.08 %	2.00
Mishka Exim Ltd	57.8 Cr.	40.0	56.4/26.0	29.2	16.7	0.00 %	11.3 %	8.57 %	10.0
Motisons Jewellers Ltd	1,608 Cr.	14.2	24.0/10.6	25.2	4.98	0.00 %	17.9 %	14.0 %	1.00
Nanavati Ventures Ltd	49.7 Cr.	106	163/100	710	48.3	0.00 %	0.71 %	0.31 %	10.0
Gautam Gems Ltd	13.0 Cr.	3.18	5.24/2.15	18.6	12.7	0.00 %	2.08 %	1.36 %	10.0
Industry Average	1,593.20 Cr	91.91		82.25	92.79	0.38%	9.09%	7.88%	6.00

All Competitor Stocks of Atlas Jewellery India Ltd

Quarterly Result

Metric	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021
Sales	0.72	1.14	0.71	0.26	0.73	0.49	0.24	0.25	0.44	0.38	0.47	0.26	0.78
Expenses	7.05	2.99	1.86	-1.34	-0.18	-6.99	0.05	4.06	2.16	-0.23	-1.11	0.77	0.74
Operating Profit	-6.33	-1.85	-1.15	1.60	0.91	7.48	0.19	-3.81	-1.72	0.61	1.58	-0.51	0.04
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	-0.03	0.00	0.00	0.00	0.00	0.02	0.01	0.00	0.09	0.00	0.01	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.04	0.01	0.01	0.01	0.00	0.01	0.00	0.00
Depreciation	0.14	0.13	0.12	0.01	0.01	0.17	0.07	0.06	0.05	0.04	0.04	0.04	0.04
Profit before tax	-6.47	-2.01	-1.27	1.59	0.90	7.27	0.13	-3.87	-1.78	0.66	1.53	-0.54	0.00
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	-1.21	1.74	0.90	7.19	0.09	-3.90	-1.82	0.63	1.50	-0.57	-0.03
EPS in Rs	-0.64	-0.20	-0.12	0.17	0.09	0.71	0.01	-0.39	-0.18	0.06	0.15	-0.06	-0.00

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Sales	0.00	0.00	72.97	200.58	13.68	8.65	5.56	3.31	2.19	1.31	1.55	0.02
Expenses	0.25	0.03	71.19	199.63	23.24	14.92	9.62	5.53	4.70	6.02	2.53	0.70
Operating Profit	-0.25	-0.03	1.78	0.95	-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	0.35	0.00	0.00	4.88	5.71	-1.78	1.44	8.51	11.99	0.11	4.80	0.19
Interest	0.00	0.00	0.02	0.29	0.08	0.05	0.03	0.03	0.05	0.04	0.02	0.01
Depreciation	0.00	0.00	0.00	0.77	3.13	1.85	0.81	0.54	0.32	0.21	0.15	0.08
Profit before tax	0.10	-0.03	1.76	4.77	-7.06	-9.95	-3.46	5.72	9.11	-4.85	3.65	-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	-0.03	1.62	3.17	-6.39	-9.31	-3.99	5.43	9.25	-5.00	2.56	-0.54
EPS in Rs	0.19	-0.07	0.32	0.31	-0.63	-0.92	-0.40	0.54	0.92	-0.50	0.25	-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

Year	2012-2013	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
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

No data available for the Balance Sheet data table.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	-0.57	-0.31	-68.39	-81.02	-3.26	-0.28	-0.04	0.25	-14.19	4.09	3.65	-0.58
Cash from Investing Activity +	0.59	0.30	0.23	-14.33	2.27	0.10	-0.21	0.25	13.81	-3.91	0.00	0.00
Cash from Financing Activity +	0.00	0.00	69.35	95.68	0.00	0.00	0.00	0.00	-0.17	-0.17	0.00	0.00
Net Cash Flow	0.02	-0.01	1.19	0.33	-1.00	-0.17	-0.25	0.50	-0.55	0.01	3.65	-0.58
Free Cash Flow	-0.57	-0.31	-68.39	-92.11	-3.75	-0.36	-0.12	0.30	-14.21	4.09	3.65	-0.58
CFO/OP	228%	1,033%	-3,842%	-8,528%	34%	4%	-3%	-11%	565%	-87%	-372%	85%

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days			361.50	255.69	3,677.21	5,684.29	8,870.94	15,839.46	26,101.67	42,571.26	37,086.35	2,874,192.50
Inventory Days			0.00	65.68	625.04	1,021.59	976.67	1,916.58	2,356.91	4,394.75	3,210.86	136,631.67
Days Payable				20.06	3.88	6.67	1.18	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle			361.50	301.31	4,298.38	6,699.21	9,846.44	17,756.04	28,458.58	46,966.01	40,297.21	3,010,824.17
Working Capital Days			350.49	281.91	4,147.87	6,298.68	9,651.49	16,898.07	27,466.67	44,585.73	38,329.71	2,963,070.00
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

Month	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2025	Dec 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	5,923	5,964	5,883	5,973	6,366	6,660	6,732	6,990	7,100	7,166	4,152	4,152

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

Month	Mar 12	Mar 11
FaceValue	10.00	10.00
Basic EPS (Rs.)	0.21	0.27
Diluted EPS (Rs.)	0.21	0.27

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

No data availabale for About the Company

INDUSTRY	ADDRESS	CONTACT
Industry not found	Address not found	Contact not found

Management Data not Available

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