Atreyu Capital Markets Ltd. (ATRY) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor long term growth as Net Sales has grown by an annual rate of -40.67% and Operating profit at -211.71%

Risky -

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

ILS 1,295 Million ()

P/E

11.00

Industry P/E

Dividend Yield

0.01%

Debt Equity

-999,999.00

Return on Equity

38.41%

Price to Book

4.68

Revenue and Profits:

Net Sales:

1 Million

(Quarterly Results - Mar 2025)

Net Profit:

27 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

12.53%

6 Months

7.31%

1 Year

34.34%

2 Years

73.31%

3 Years

79.65%

4 Years

38.74%

5 Years

73.88%

Atreyu Capital Markets Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-40.67%

EBIT Growth (5y)

-211.71%

EBIT to Interest (avg)

-2.91

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.09%

Dividend Payout Ratio

63.27%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

37.51%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.45

EV to EBIT

-358.07

EV to EBITDA

-358.07

EV to Capital Employed

4.56

EV to Sales

1143.69

PEG Ratio

0.47

Dividend Yield

0.01%

ROCE (Latest)

-1.27%

ROE (Latest)

39.20%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
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        "suffix": "QoQ Growth in quarter ended Mar 2025 is 500.00% vs 0.00% in Dec 2024",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 10.42% vs -1.64% in Dec 2024",
        "dir": 1
      }
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      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
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          "val1": "0.60",
          "val2": "0.10",
          "chgp": "500.00%",
          "chgp_class": "positive"
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.50",
          "val2": "-0.90",
          "chgp": "44.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "26.50",
          "val2": "24.00",
          "chgp": "10.42%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-805.30%",
          "val2": "-15,762.70%",
          "chgp": "1,495.74%",
          "chgp_class": "positive"
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  },
  {
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        "suffix": "YoY Growth in year ended Dec 2024 is -50.00% vs -55.56% in Dec 2023",
        "dir": 1
      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 27.81% vs -12.26% in Dec 2023",
        "dir": 1
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        "Dec'24",
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          "val1": "-3.90",
          "val2": "-3.80",
          "chgp": "-2.63%",
          "chgp_class": "negative"
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        {
          "field": "Interest",
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Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

0.60

0.10

500.00%

Operating Profit (PBDIT) excl Other Income

-0.50

-0.90

44.44%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

26.50

24.00

10.42%

Operating Profit Margin (Excl OI)

-805.30%

-15,762.70%

1,495.74%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is 500.00% vs 0.00% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is 10.42% vs -1.64% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

0.20

0.40

-50.00%

Operating Profit (PBDIT) excl Other Income

-3.90

-3.80

-2.63%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

93.30

73.00

27.81%

Operating Profit Margin (Excl OI)

-24,300.00%

-10,443.20%

-1,385.68%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -50.00% vs -55.56% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 27.81% vs -12.26% in Dec 2023

All Annual Results

Company CV

About

Company Coordinates

Company Details

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