Atmastco Ltd

Why is Atmastco Ltd falling/rising?

As of 11-Jun, Atmastco Ltd's stock price is at 173.35, down 0.32%. Despite this decline, the stock has outperformed the Sensex and its sector recently, showing strong investor interest and favorable moving averages, suggesting potential resilience.

As of 11-Jun, Atmastco Ltd's stock price is currently at 173.35, reflecting a decrease of 0.55 or 0.32%. Despite this decline, the stock has shown some positive trends in recent performance metrics. Over the past week, Atmastco Ltd has outperformed the Sensex, gaining 2.33% while the benchmark index fell by 1.09%. This indicates a relative strength in the stock compared to the broader market.<BR><BR>Additionally, today's performance has been notable as the stock has outperformed its sector by 1.07%. The moving averages suggest that the stock is currently trading higher than its 5-day, 50-day, 100-day, and 200-day moving averages, although it is lower than the 20-day moving average. This mixed moving average performance could indicate some volatility in the stock's price movement.<BR><BR>Furthermore, there has been a significant increase in investor participation, with delivery volume on June 10 rising by 293.94% compared to the 5-day average. This surge in trading activity may suggest growing interest among investors, which could support future price movements.<BR><BR>In summary, while Atmastco Ltd's stock price is currently falling, the recent outperformance against the sector, strong investor participation, and favorable moving averages indicate potential resilience and interest in the stock.

Which are the latest news on Atmastco Ltd?

What does Atmastco Ltd do?

Atmastco Ltd is an industrial manufacturing company operating in the micro-cap market, with a market capitalization of INR 420 Cr. It was incorporated in 1994 and became a public limited company in 2016, currently showing a P/E ratio of 18.00 and a return on equity of 16.45%.

Overview: <BR>Atmastco Ltd is engaged in industrial manufacturing and operates within the micro-cap market segment.<BR><BR>History: <BR>Atmastco Ltd was originally incorporated as "Atmastco Private Limited" in 1994. The company transitioned to a public limited company on March 22, 2016, and subsequently changed its name to "Atmastco Limited" on May 10, 2016. Revenue and profit data for the latest quarter are not available.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: N/A <BR>Most recent Net Profit: N/A <BR>Market-cap value: INR 420 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 18.00 <BR>Industry P/E: 35 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.53 <BR>Return on Equity: 16.45% <BR>Price-to-Book: 2.94<BR><BR>Contact Details: <BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

How big is Atmastco Ltd?

As of 10th June, Atmastco Ltd has a market capitalization of 420.00 Cr, classifying it as a Micro Cap company. There is no valid financial data available for recent quarters, but as of March 2025, Shareholder's Funds are 127.25 Cr and Total Assets are 422.12 Cr.

As of 10th June, <BR><BR>Market Cap: Atmastco Ltd has a market capitalization of 420.00 Cr, which classifies it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for the latest quarters, including Net Sales and Net Profit.<BR><BR>Balance Sheet Snapshot: The latest reporting period is March 2025, with Shareholder's Funds amounting to 127.25 Cr and Total Assets valued at 422.12 Cr.

Who are the peers of the Atmastco Ltd?

Atmastco Ltd's peers include United Drilling, Guj Apollo Inds, Mazda, Megatherm Indu., Sunita Tools Ltd, Danlaw Tech., Kalyani Cast-Tec, Fluidomat, and Hercules Investm. In terms of management risk, growth, and capital structure, Atmastco Ltd is rated as good, with a 1-year return of -14.90%.

Peers: The peers of Atmastco Ltd are United Drilling, Guj Apollo Inds, Mazda, Megatherm Indu., Sunita Tools Ltd, Danlaw Tech., Kalyani Cast-Tec, Fluidomat, Hercules Investm.<BR><BR>Quality Snapshot: Excellent management risk is observed at Fluidomat and Kalyani Cast-Tec, while Good management risk is found at Mazda, Atmastco Ltd, Danlaw Tech., and the rest. Average management risk is present at United Drilling and Megatherm Indu., while Below Average management risk is noted at Guj Apollo Inds and Hercules Investm. Growth is Excellent at Sunita Tools Ltd and Danlaw Tech., Good at Atmastco Ltd, Mazda, Megatherm Indu., and Kalyani Cast-Tec, while Below Average growth is seen at United Drilling, Guj Apollo Inds, and Hercules Investm. Capital Structure is Excellent at Fluidomat and Mazda, Good at Atmastco Ltd, Megatherm Indu., Sunita Tools Ltd, Kalyani Cast-Tec, and the rest, while Below Average capital structure is found at Guj Apollo Inds.<BR><BR>Return Snapshot: The peer with the highest 1-year return is United Drilling at 17.84%, while the lowest is Megatherm Indu. at -41.86%. Atmastco Ltd's 1-year return is -14.90%, which is lower than United Drilling's but higher than Megatherm Indu.'s. Additionally, several peers, including Guj Apollo Inds, Megatherm Indu., and Hercules Investm, have negative six-month returns.

Is Atmastco Ltd overvalued or undervalued?

As of November 28, 2025, Atmastco Ltd is considered very expensive and overvalued, with a PE Ratio of 21.68 and significant underperformance compared to the Sensex, indicating that investors are paying a premium for its earnings relative to peers.

As of 28 November 2025, Atmastco Ltd's valuation grade has moved from expensive to very expensive, indicating a significant increase in perceived overvaluation. The company is currently deemed overvalued based on its key financial ratios, including a PE Ratio of 21.68, an EV to EBIT of 12.48, and an EV to EBITDA of 11.42. These figures suggest that investors are paying a premium for the company's earnings and cash flows compared to its peers.<BR><BR>In comparison to its industry, Atmastco Ltd's valuation appears excessive, especially when looking at peers like Rail Vikas, which has a PE Ratio of 59.5, and Craftsman Auto, rated as fair with a PE Ratio of 63.92. This stark contrast highlights that while Atmastco Ltd is classified as very expensive, other companies in the sector are either more reasonably valued or also overvalued. Additionally, the company's stock has underperformed against the Sensex, with a year-to-date return of -36.17% compared to the Sensex's 10.82%, further reinforcing the notion that Atmastco Ltd is overvalued in the current market environment.

How has been the historical performance of Atmastco Ltd?

Atmastco Ltd has demonstrated significant growth from March 2022 to March 2025, with net sales increasing from 93.61 Cr to 289.57 Cr and profit after tax rising from 3.23 Cr to 19.28 Cr, despite facing negative cash flow of 32.00 Cr in March 2025. Total assets also grew substantially from 132.74 Cr to 422.12 Cr during this period.

Answer:<BR>The historical performance of Atmastco Ltd shows significant growth over the years, particularly from March 2022 to March 2025.<BR><BR>Breakdown:<BR>Atmastco Ltd's net sales increased from 93.61 Cr in March 2022 to 289.57 Cr in March 2025, demonstrating a strong upward trend. Total operating income followed a similar trajectory, rising from 93.61 Cr in March 2022 to 289.57 Cr in March 2025. The company's total expenditure also grew, reaching 246.70 Cr in March 2025, up from 79.62 Cr in March 2022. Operating profit, excluding other income, improved from 13.99 Cr in March 2022 to 42.87 Cr in March 2025, while profit before tax rose from 4.63 Cr to 27.47 Cr in the same period. Profit after tax also saw a substantial increase, climbing from 3.23 Cr in March 2022 to 19.28 Cr in March 2025. The earnings per share (EPS) increased from 2.18 in March 2022 to 7.8 in March 2025, reflecting enhanced profitability. On the balance sheet, total assets grew from 132.74 Cr in March 2022 to 422.12 Cr in March 2025, with total liabilities increasing from 132.74 Cr to 422.12 Cr as well. Cash flow from operating activities turned negative, showing a cash outflow of 32.00 Cr in March 2025, compared to a positive cash flow of 20.00 Cr in March 2023. Overall, Atmastco Ltd has shown robust growth in sales and profits over the years, despite some challenges in cash flow management.

Is Atmastco Ltd technically bullish or bearish?

As of 10 November 2025, Atmastco Ltd's technical trend is mildly bearish with weak strength, indicated by bearish MACD, moving averages, and mildly bearish Bollinger Bands, while RSI signals remain neutral, suggesting a lack of bullish momentum.

As of 10 November 2025, the technical trend for Atmastco Ltd has changed from bearish to mildly bearish. The current technical stance is mildly bearish with weak strength. The weekly MACD remains bearish, and the daily moving averages also indicate a bearish trend. The Bollinger Bands show a sideways movement on the weekly chart, while the monthly Bollinger Bands are mildly bearish. The RSI signals are neutral on both weekly and monthly time frames, and there are no clear trends in the Dow Theory or OBV. Overall, the indicators suggest a lack of bullish momentum, reinforcing the mildly bearish outlook.

Who are the top shareholders of the Atmastco Ltd?

The top shareholders of Atmastco Ltd include promoter Subramaniam Swaminathan Iyer with 29.53%, individual investors with 29.04%, and public shareholder Ajay Kumar Aggarwal at 1.64%. There are no pledged promoter holdings, and mutual funds do not hold shares in the company.

The top shareholders of Atmastco Ltd are primarily its promoters, with Subramaniam Swaminathan Iyer holding the largest share at 29.53%. Additionally, individual investors collectively own 29.04% of the company. The highest public shareholder is Ajay Kumar Aggarwal, who holds 1.64%. There are no pledged promoter holdings, and the company has one foreign institutional investor (FII) with a holding of 0.0%. Mutual funds do not hold any shares in Atmastco Ltd.

When is the next results date for Atmastco Ltd?

No Upcoming Board Meetings

Has Atmastco Ltd declared dividend?

No Dividend History Available