Share Price and Basic Stock Data
Last Updated: January 23, 2026, 5:57 pm
| PEG Ratio | -27.86 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
ATV Projects India Ltd operates in the engineering-heavy industry, focusing on infrastructure projects. The company’s share price stood at ₹32.8, with a market capitalization of ₹174 Cr. Over the past few quarters, ATV has seen a notable increase in its revenue, with sales recorded at ₹13.22 Cr in September 2022, rising to ₹16.68 Cr by September 2023. The latest quarterly sales report for December 2023 showed a decline to ₹11.73 Cr, but projections for March 2024 indicate a rebound to ₹19.20 Cr. Annual sales for FY 2023 reached ₹47.80 Cr, with TTM sales at ₹62.66 Cr. This upward trend in sales reflects the company’s ability to secure contracts and manage project execution effectively, although the fluctuations in quarterly sales may indicate sensitivity to market conditions and project timelines.
Profitability and Efficiency Metrics
Profitability metrics show mixed results for ATV Projects. The operating profit margin (OPM) stood at 12.33%, indicating a healthy profitability level compared to typical industry averages, which usually range from 10% to 15%. The company reported a net profit of ₹7.72 Cr, with a net profit margin of 10.48% for FY 2025. However, return on equity (ROE) was relatively low at 3.66%, and return on capital employed (ROCE) stood at 2.96%, which are below the sector averages, suggesting inefficiencies in capital utilization. The interest coverage ratio (ICR) was exceptionally high at 1297.72x, indicating that the company has ample capacity to cover its interest obligations, thus reflecting financial stability. Overall, while ATV demonstrates solid operating margins, its ROE and ROCE figures highlight potential areas for improvement in capital efficiency and profitability enhancement.
Balance Sheet Strength and Financial Ratios
ATV Projects maintains a relatively stable balance sheet with total borrowings reported at ₹36.72 Cr against reserves of ₹156.89 Cr, indicating a healthy reserve to debt ratio. The current ratio was reported at 5.05, suggesting that the company has more than sufficient current assets to cover its liabilities, which is significantly above the typical threshold of 1.5 considered financially healthy. Additionally, the company’s price-to-book value (P/BV) ratio was 0.80x, indicating that the stock may be undervalued compared to its book value, which stood at ₹39.19 per share. With a low long-term debt to equity ratio of 0.20, ATV appears to have a conservative approach to leveraging, further strengthening its balance sheet. However, the declining trend in reserves from ₹290.21 Cr in FY 2014 to ₹156.89 Cr in September 2025 raises concerns about long-term sustainability and growth potential.
Shareholding Pattern and Investor Confidence
The shareholding pattern of ATV Projects reflects a diverse ownership structure, with promoters holding 26.95% of the shares, while public investors account for 70.71%. The presence of domestic institutional investors (DIIs) is modest at 2.34%, indicating limited institutional interest but broad public participation. Over the past few quarters, promoter shareholding remained stable at approximately 27%, which can instill confidence in potential investors regarding management stability. The total number of shareholders stood at 1,25,350, showing a slight decline from previous periods, which could indicate a need for enhanced investor relations and engagement strategies. Overall, while the stable promoter holding is a positive sign, the low institutional interest may suggest a lack of confidence among larger investors or awareness of the company’s growth story.
Outlook, Risks, and Final Insight
Looking ahead, ATV Projects faces both opportunities and challenges. The company’s solid financial metrics, including a robust interest coverage ratio and healthy operating margins, position it well for future project execution and potential profitability improvements. However, risks include fluctuations in quarterly sales, which can impact cash flow stability, and relatively low ROE and ROCE, indicating potential inefficiencies in capital utilization. Additionally, the declining reserves could hinder long-term growth and investment capabilities. To enhance its growth trajectory, ATV may need to focus on strategic project acquisitions and operational efficiencies. In scenarios where the company successfully addresses its efficiency concerns and stabilizes revenue streams, it could attract greater institutional interest, leading to potential capital inflow and stock appreciation. Conversely, failure to manage these challenges could result in stagnant growth and diminished investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Lakshmi Engineering & Warehousing Ltd | 134 Cr. | 2,000 | 2,787/1,805 | 157 | 328 | 0.50 % | 5.84 % | 4.01 % | 100 |
| HLE Glascoat Ltd | 2,751 Cr. | 396 | 662/218 | 48.1 | 73.0 | 0.28 % | 12.5 % | 10.7 % | 2.00 |
| Harish Textile Engineers Ltd | 21.2 Cr. | 63.7 | 94.2/52.4 | 6.42 | 33.2 | 0.00 % | 9.56 % | 2.84 % | 10.0 |
| Disa India Ltd | 1,683 Cr. | 11,575 | 16,890/11,200 | 32.5 | 1,905 | 1.73 % | 28.9 % | 21.2 % | 10.0 |
| Cranex Ltd | 46.3 Cr. | 70.5 | 130/56.0 | 23.8 | 38.3 | 0.00 % | 10.3 % | 11.1 % | 10.0 |
| Industry Average | 8,966.79 Cr | 1,301.19 | 71.44 | 296.33 | 0.38% | 15.76% | 12.90% | 8.88 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.22 | 13.52 | 13.64 | 13.91 | 16.68 | 11.73 | 19.20 | 19.83 | 17.28 | 15.67 | 17.78 | 15.26 | 13.95 |
| Expenses | 12.91 | 12.76 | 11.34 | 11.65 | 14.76 | 10.26 | 17.42 | 17.98 | 15.53 | 13.81 | 15.55 | 13.04 | 12.23 |
| Operating Profit | 0.31 | 0.76 | 2.30 | 2.26 | 1.92 | 1.47 | 1.78 | 1.85 | 1.75 | 1.86 | 2.23 | 2.22 | 1.72 |
| OPM % | 2.34% | 5.62% | 16.86% | 16.25% | 11.51% | 12.53% | 9.27% | 9.33% | 10.13% | 11.87% | 12.54% | 14.55% | 12.33% |
| Other Income | 1.42 | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | 0.04 | 0.01 | 0.04 | 0.07 | 0.62 | 0.05 | 0.01 |
| Interest | 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 |
| Depreciation | 0.22 | 0.24 | 0.61 | 0.28 | 0.28 | 0.28 | 0.30 | 0.29 | 0.23 | 0.27 | 0.28 | 0.27 | 0.26 |
| Profit before tax | 1.51 | 0.53 | 1.71 | 2.01 | 1.67 | 1.20 | 1.52 | 1.57 | 1.56 | 1.66 | 2.57 | 2.00 | 1.47 |
| Tax % | -0.66% | -1.89% | -3.51% | -1.00% | -1.20% | -1.67% | 0.00% | -1.27% | 0.00% | -0.60% | -0.39% | -0.50% | 0.00% |
| Net Profit | 1.52 | 0.53 | 1.77 | 2.03 | 1.69 | 1.22 | 1.52 | 1.60 | 1.56 | 1.67 | 2.57 | 2.01 | 1.47 |
| EPS in Rs | 0.29 | 0.10 | 0.33 | 0.38 | 0.32 | 0.23 | 0.29 | 0.30 | 0.29 | 0.31 | 0.48 | 0.38 | 0.28 |
Last Updated: December 27, 2025, 11:46 pm
Below is a detailed analysis of the quarterly data for ATV Projects India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 13.95 Cr.. The value appears to be declining and may need further review. It has decreased from 15.26 Cr. (Jun 2025) to 13.95 Cr., marking a decrease of 1.31 Cr..
- For Expenses, as of Sep 2025, the value is 12.23 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 13.04 Cr. (Jun 2025) to 12.23 Cr., marking a decrease of 0.81 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.72 Cr.. The value appears to be declining and may need further review. It has decreased from 2.22 Cr. (Jun 2025) to 1.72 Cr., marking a decrease of 0.50 Cr..
- For OPM %, as of Sep 2025, the value is 12.33%. The value appears to be declining and may need further review. It has decreased from 14.55% (Jun 2025) to 12.33%, marking a decrease of 2.22%.
- For Other Income, as of Sep 2025, the value is 0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.05 Cr. (Jun 2025) to 0.01 Cr., marking a decrease of 0.04 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.26 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.27 Cr. (Jun 2025) to 0.26 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.47 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Jun 2025) to 1.47 Cr., marking a decrease of 0.53 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value appears to be increasing, which may not be favorable. It has increased from -0.50% (Jun 2025) to 0.00%, marking an increase of 0.50%.
- For Net Profit, as of Sep 2025, the value is 1.47 Cr.. The value appears to be declining and may need further review. It has decreased from 2.01 Cr. (Jun 2025) to 1.47 Cr., marking a decrease of 0.54 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.28. The value appears to be declining and may need further review. It has decreased from 0.38 (Jun 2025) to 0.28, marking a decrease of 0.10.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:09 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 | 56.01 | 62.76 | 76.33 | 59.78 | 54.40 | 40.84 | 37.74 | 33.81 | 32.50 | 47.80 | 61.53 | 70.57 | 62.66 |
| Expenses | 54.21 | 94.67 | 64.83 | 54.68 | 52.99 | 37.90 | 34.07 | 30.23 | 29.48 | 42.94 | 54.07 | 62.87 | 54.63 |
| Operating Profit | 1.80 | -31.91 | 11.50 | 5.10 | 1.41 | 2.94 | 3.67 | 3.58 | 3.02 | 4.86 | 7.46 | 7.70 | 8.03 |
| OPM % | 3.21% | -50.84% | 15.07% | 8.53% | 2.59% | 7.20% | 9.72% | 10.59% | 9.29% | 10.17% | 12.12% | 10.91% | 12.82% |
| Other Income | 0.87 | 81.24 | -4.06 | 146.95 | 37.58 | -5.50 | 0.06 | 4.70 | 4.87 | 1.45 | 0.10 | 0.74 | 0.75 |
| Interest | 0.00 | 12.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Depreciation | 0.95 | 0.22 | 0.44 | 0.66 | 0.56 | 1.02 | 0.92 | 0.86 | 0.91 | 1.31 | 1.14 | 1.07 | 1.08 |
| Profit before tax | 1.72 | 36.36 | 7.00 | 151.39 | 38.43 | -3.58 | 2.79 | 7.41 | 6.97 | 4.99 | 6.41 | 7.36 | 7.70 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.07% | -0.05% | 1.68% | 12.19% | 6.61% | -14.78% | -1.60% | -0.78% | -0.54% | |
| Net Profit | 1.72 | 36.36 | 6.99 | 151.27 | 38.44 | -3.64 | 2.45 | 6.91 | 8.00 | 5.08 | 6.46 | 7.40 | 7.72 |
| EPS in Rs | 0.32 | 6.85 | 1.32 | 28.48 | 7.24 | -0.69 | 0.46 | 1.30 | 1.51 | 0.96 | 1.22 | 1.39 | 1.45 |
| 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% |
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 (%) | 2013.95% | -80.78% | 2064.09% | -74.59% | -109.47% | 167.31% | 182.04% | 15.77% | -36.50% | 27.17% | 14.55% |
| Change in YoY Net Profit Growth (%) | 0.00% | -2094.73% | 2144.87% | -2138.68% | -34.88% | 276.78% | 14.73% | -166.27% | -52.27% | 63.67% | -12.61% |
ATV Projects India 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: | 1% |
| 5 Years: | 13% |
| 3 Years: | 29% |
| TTM: | -2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 25% |
| 3 Years: | 31% |
| TTM: | 30% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 58% |
| 3 Years: | 58% |
| 1 Year: | 9% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 2% |
| 3 Years: | 3% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 2:31 pm
Balance Sheet
Last Updated: December 10, 2025, 3:52 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 | 52.56 | 52.56 | 52.56 | 52.56 | 52.56 | 52.56 | 52.56 | 52.56 | 52.56 | 52.56 | 52.56 | 52.56 | 52.56 |
| Reserves | -290.21 | -201.68 | -194.69 | 57.14 | 126.14 | 127.09 | 129.54 | 130.86 | 134.47 | 139.55 | 146.00 | 153.41 | 156.89 |
| Borrowings | 487.38 | 409.86 | 401.74 | 126.29 | 76.61 | 69.81 | 62.16 | 62.10 | 54.33 | 54.49 | 50.60 | 42.67 | 36.72 |
| Other Liabilities | 21.37 | 18.02 | 18.65 | 16.77 | 23.20 | 19.62 | 15.36 | 16.39 | 22.01 | 20.99 | 18.24 | 10.71 | 29.15 |
| Total Liabilities | 271.10 | 278.76 | 278.26 | 252.76 | 278.51 | 269.08 | 259.62 | 261.91 | 263.37 | 267.59 | 267.40 | 259.35 | 275.32 |
| Fixed Assets | 224.57 | 224.70 | 220.48 | 179.66 | 217.14 | 222.12 | 221.36 | 216.43 | 213.88 | 213.95 | 214.05 | 213.46 | 213.94 |
| CWIP | 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 |
| 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 | 46.53 | 54.06 | 57.78 | 73.10 | 61.37 | 46.96 | 38.26 | 45.48 | 49.49 | 53.64 | 53.35 | 45.89 | 61.38 |
| Total Assets | 271.10 | 278.76 | 278.26 | 252.76 | 278.51 | 269.08 | 259.62 | 261.91 | 263.37 | 267.59 | 267.40 | 259.35 | 275.32 |
Below is a detailed analysis of the balance sheet data for ATV Projects India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 52.56 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 52.56 Cr..
- For Reserves, as of Sep 2025, the value is 156.89 Cr.. The value appears strong and on an upward trend. It has increased from 153.41 Cr. (Mar 2025) to 156.89 Cr., marking an increase of 3.48 Cr..
- For Borrowings, as of Sep 2025, the value is 36.72 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 42.67 Cr. (Mar 2025) to 36.72 Cr., marking a decrease of 5.95 Cr..
- For Other Liabilities, as of Sep 2025, the value is 29.15 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.71 Cr. (Mar 2025) to 29.15 Cr., marking an increase of 18.44 Cr..
- For Total Liabilities, as of Sep 2025, the value is 275.32 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 259.35 Cr. (Mar 2025) to 275.32 Cr., marking an increase of 15.97 Cr..
- For Fixed Assets, as of Sep 2025, the value is 213.94 Cr.. The value appears strong and on an upward trend. It has increased from 213.46 Cr. (Mar 2025) to 213.94 Cr., marking an increase of 0.48 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 61.38 Cr.. The value appears strong and on an upward trend. It has increased from 45.89 Cr. (Mar 2025) to 61.38 Cr., marking an increase of 15.49 Cr..
- For Total Assets, as of Sep 2025, the value is 275.32 Cr.. The value appears strong and on an upward trend. It has increased from 259.35 Cr. (Mar 2025) to 275.32 Cr., marking an increase of 15.97 Cr..
Notably, the Reserves (156.89 Cr.) exceed the Borrowings (36.72 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 | -485.58 | -441.77 | -390.24 | -121.19 | -75.20 | -66.87 | -58.49 | -58.52 | -51.31 | -49.63 | -43.14 | -34.97 |
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 | 111.70 | 166.45 | 183.38 | 286.72 | 220.14 | 56.75 | 45.94 | 75.68 | 39.42 | 47.34 | 42.47 | 68.17 |
| Inventory Days | 119.55 | 65.69 | 68.96 | 87.34 | 94.85 | 296.20 | 349.66 | 382.44 | 707.13 | 433.77 | 334.32 | 166.46 |
| Days Payable | 96.49 | 67.40 | 98.50 | 53.30 | 26.94 | 33.29 | 35.50 | 47.90 | 90.14 | 47.85 | 16.48 | 36.37 |
| Cash Conversion Cycle | 134.76 | 164.74 | 153.84 | 320.76 | 288.05 | 319.66 | 360.10 | 410.21 | 656.41 | 433.26 | 360.31 | 198.25 |
| Working Capital Days | -394.33 | 197.50 | 177.31 | 326.66 | 208.73 | 220.93 | 215.09 | 314.58 | 320.75 | 250.69 | 194.69 | 178.70 |
| ROCE % | 0.69% | 5.97% | 5.42% | 2.07% | 1.13% | 0.81% | 1.14% | 1.22% | 0.94% | 1.49% | 2.59% | 2.96% |
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.) | 1.39 | 1.22 | 0.96 | 1.51 | 1.30 |
| Diluted EPS (Rs.) | 1.39 | 1.22 | 0.96 | 1.51 | 1.30 |
| Cash EPS (Rs.) | 1.61 | 1.45 | 1.21 | 1.70 | 1.48 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 39.19 | 37.78 | 36.55 | 35.59 | 34.90 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 39.19 | 37.78 | 36.55 | 35.59 | 34.90 |
| Revenue From Operations / Share (Rs.) | 13.43 | 11.71 | 9.10 | 6.18 | 6.43 |
| PBDIT / Share (Rs.) | 1.61 | 1.44 | 1.20 | 0.69 | 0.73 |
| PBIT / Share (Rs.) | 1.40 | 1.22 | 0.95 | 0.52 | 0.57 |
| PBT / Share (Rs.) | 1.40 | 1.22 | 0.95 | 1.33 | 1.41 |
| Net Profit / Share (Rs.) | 1.41 | 1.23 | 0.96 | 1.52 | 1.31 |
| PBDIT Margin (%) | 11.95 | 12.28 | 13.21 | 11.21 | 11.49 |
| PBIT Margin (%) | 10.43 | 10.42 | 10.47 | 8.41 | 8.96 |
| PBT Margin (%) | 10.42 | 10.40 | 10.45 | 21.43 | 21.91 |
| Net Profit Margin (%) | 10.48 | 10.49 | 10.61 | 24.61 | 20.44 |
| Return on Networth / Equity (%) | 3.59 | 3.25 | 2.64 | 4.27 | 3.76 |
| Return on Capital Employeed (%) | 2.94 | 2.55 | 2.01 | 1.12 | 1.22 |
| Return On Assets (%) | 2.85 | 2.41 | 1.89 | 3.03 | 2.63 |
| Long Term Debt / Equity (X) | 0.20 | 0.25 | 0.28 | 0.29 | 0.33 |
| Total Debt / Equity (X) | 0.20 | 0.25 | 0.28 | 0.29 | 0.33 |
| Asset Turnover Ratio (%) | 0.26 | 0.23 | 0.18 | 0.12 | 0.13 |
| Current Ratio (X) | 5.05 | 3.20 | 2.76 | 2.44 | 3.07 |
| Quick Ratio (X) | 2.69 | 1.15 | 0.95 | 0.84 | 1.75 |
| Inventory Turnover Ratio (X) | 2.58 | 1.09 | 1.08 | 0.73 | 0.82 |
| Interest Coverage Ratio (X) | 1297.72 | 755.63 | 579.34 | 387.73 | 308.40 |
| Interest Coverage Ratio (Post Tax) (X) | 1139.65 | 646.69 | 466.61 | 400.68 | 200.94 |
| Enterprise Value (Cr.) | 207.74 | 129.92 | 90.43 | 105.99 | 83.08 |
| EV / Net Operating Revenue (X) | 2.94 | 2.11 | 1.89 | 3.26 | 2.46 |
| EV / EBITDA (X) | 24.63 | 17.19 | 14.32 | 29.08 | 21.38 |
| MarketCap / Net Operating Revenue (X) | 2.36 | 1.34 | 0.77 | 1.60 | 0.64 |
| Price / BV (X) | 0.80 | 0.41 | 0.19 | 0.27 | 0.11 |
| Price / Net Operating Revenue (X) | 2.36 | 1.34 | 0.77 | 1.60 | 0.64 |
| EarningsYield | 0.04 | 0.07 | 0.13 | 0.15 | 0.31 |
After reviewing the key financial ratios for ATV Projects India 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 1.39. This value is below the healthy minimum of 5. It has increased from 1.22 (Mar 24) to 1.39, marking an increase of 0.17.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.39. This value is below the healthy minimum of 5. It has increased from 1.22 (Mar 24) to 1.39, marking an increase of 0.17.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.61. This value is below the healthy minimum of 3. It has increased from 1.45 (Mar 24) to 1.61, marking an increase of 0.16.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 39.19. It has increased from 37.78 (Mar 24) to 39.19, marking an increase of 1.41.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 39.19. It has increased from 37.78 (Mar 24) to 39.19, marking an increase of 1.41.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 13.43. It has increased from 11.71 (Mar 24) to 13.43, marking an increase of 1.72.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.61. This value is below the healthy minimum of 2. It has increased from 1.44 (Mar 24) to 1.61, marking an increase of 0.17.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.40. This value is within the healthy range. It has increased from 1.22 (Mar 24) to 1.40, marking an increase of 0.18.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.40. This value is within the healthy range. It has increased from 1.22 (Mar 24) to 1.40, marking an increase of 0.18.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.41. This value is below the healthy minimum of 2. It has increased from 1.23 (Mar 24) to 1.41, marking an increase of 0.18.
- For PBDIT Margin (%), as of Mar 25, the value is 11.95. This value is within the healthy range. It has decreased from 12.28 (Mar 24) to 11.95, marking a decrease of 0.33.
- For PBIT Margin (%), as of Mar 25, the value is 10.43. This value is within the healthy range. It has increased from 10.42 (Mar 24) to 10.43, marking an increase of 0.01.
- For PBT Margin (%), as of Mar 25, the value is 10.42. This value is within the healthy range. It has increased from 10.40 (Mar 24) to 10.42, marking an increase of 0.02.
- For Net Profit Margin (%), as of Mar 25, the value is 10.48. This value exceeds the healthy maximum of 10. It has decreased from 10.49 (Mar 24) to 10.48, marking a decrease of 0.01.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.59. This value is below the healthy minimum of 15. It has increased from 3.25 (Mar 24) to 3.59, marking an increase of 0.34.
- For Return on Capital Employeed (%), as of Mar 25, the value is 2.94. This value is below the healthy minimum of 10. It has increased from 2.55 (Mar 24) to 2.94, marking an increase of 0.39.
- For Return On Assets (%), as of Mar 25, the value is 2.85. This value is below the healthy minimum of 5. It has increased from 2.41 (Mar 24) to 2.85, marking an increase of 0.44.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.20. This value is within the healthy range. It has decreased from 0.25 (Mar 24) to 0.20, marking a decrease of 0.05.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.20. This value is within the healthy range. It has decreased from 0.25 (Mar 24) to 0.20, marking a decrease of 0.05.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.26. It has increased from 0.23 (Mar 24) to 0.26, marking an increase of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 5.05. This value exceeds the healthy maximum of 3. It has increased from 3.20 (Mar 24) to 5.05, marking an increase of 1.85.
- For Quick Ratio (X), as of Mar 25, the value is 2.69. This value exceeds the healthy maximum of 2. It has increased from 1.15 (Mar 24) to 2.69, marking an increase of 1.54.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.58. This value is below the healthy minimum of 4. It has increased from 1.09 (Mar 24) to 2.58, marking an increase of 1.49.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1,297.72. This value is within the healthy range. It has increased from 755.63 (Mar 24) to 1,297.72, marking an increase of 542.09.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1,139.65. This value is within the healthy range. It has increased from 646.69 (Mar 24) to 1,139.65, marking an increase of 492.96.
- For Enterprise Value (Cr.), as of Mar 25, the value is 207.74. It has increased from 129.92 (Mar 24) to 207.74, marking an increase of 77.82.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.94. This value is within the healthy range. It has increased from 2.11 (Mar 24) to 2.94, marking an increase of 0.83.
- For EV / EBITDA (X), as of Mar 25, the value is 24.63. This value exceeds the healthy maximum of 15. It has increased from 17.19 (Mar 24) to 24.63, marking an increase of 7.44.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.36. This value is within the healthy range. It has increased from 1.34 (Mar 24) to 2.36, marking an increase of 1.02.
- For Price / BV (X), as of Mar 25, the value is 0.80. This value is below the healthy minimum of 1. It has increased from 0.41 (Mar 24) to 0.80, marking an increase of 0.39.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.36. This value is within the healthy range. It has increased from 1.34 (Mar 24) to 2.36, marking an increase of 1.02.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 24) to 0.04, 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
| 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 ATV Projects India Ltd:
- Net Profit Margin: 10.48%
- 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: 2.94% (Industry Average ROCE: 15.76%)
- 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%: 3.59% (Industry Average ROE: 12.9%)
- 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): 1139.65
- 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: 2.69
- 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: 22.5 (Industry average Stock P/E: 71.44)
- 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: 0.2
- 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: 10.48%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - Heavy | 1201, 12th Floor, Wind Fall Building, Mumbai Maharashtra 400059 | atvprojects@ymail.com http://www.atvprojects.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. M V Chaturvedi | Chairman |
| Mr. Arun Kumar Sharma | Whole Time Director |
| Mr. H C Gupta | Director |
| Mrs. Deepa Shridhar Rai | Independent Director |
| Mr. K S Nalwaya | Independent Director |
| Mrs. Payal Bharat Sanghavi | Independent Director |
FAQ
What is the intrinsic value of ATV Projects India Ltd?
ATV Projects India Ltd's intrinsic value (as of 25 January 2026) is ₹26.27 which is 19.66% lower the current market price of ₹32.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹174 Cr. market cap, FY2025-2026 high/low of ₹44.8/27.6, reserves of ₹156.89 Cr, and liabilities of ₹275.32 Cr.
What is the Market Cap of ATV Projects India Ltd?
The Market Cap of ATV Projects India Ltd is 174 Cr..
What is the current Stock Price of ATV Projects India Ltd as on 25 January 2026?
The current stock price of ATV Projects India Ltd as on 25 January 2026 is ₹32.7.
What is the High / Low of ATV Projects India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of ATV Projects India Ltd stocks is ₹44.8/27.6.
What is the Stock P/E of ATV Projects India Ltd?
The Stock P/E of ATV Projects India Ltd is 22.5.
What is the Book Value of ATV Projects India Ltd?
The Book Value of ATV Projects India Ltd is 39.4.
What is the Dividend Yield of ATV Projects India Ltd?
The Dividend Yield of ATV Projects India Ltd is 0.00 %.
What is the ROCE of ATV Projects India Ltd?
The ROCE of ATV Projects India Ltd is 2.96 %.
What is the ROE of ATV Projects India Ltd?
The ROE of ATV Projects India Ltd is 3.66 %.
What is the Face Value of ATV Projects India Ltd?
The Face Value of ATV Projects India Ltd is 10.0.