Atam Valves

Market Cap: Micro Cap
Industry: Industrial Manufacturing
ISIN: INE09KD01013
NSEID: ATAM
BSEID: 543236
View on NSE | View on BSE

INR

59.73

0.49 (0.83%)

BSENSE

Sep 22, 03:30 PM

BSE+NSE Vol: 11.59 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Manugraph India

Shantai Indust.

Cranex

Meera Industries

Cenlub Industrie

Ducon Tech

Atam Valves

Taylormade Renew

BEW Engg

Ultra Wiring

Vdeal System

Why is Atam Valves Ltd ?

Weak Long Term Fundamental Strength with a 6.26% CAGR growth in Operating Profits over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

PAT(Latest six months) At Rs 1.50 cr has Grown at -55.49%
ROCE(HY) Lowest at 8.17%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -33.89% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Atam Valves for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Atam Valves

-33.89%

-0.64

53.17%

Sensex

-9.29%

-0.69

13.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.22%

EBIT Growth (5y)

6.26%

EBIT to Interest (avg)

6.93

Debt to EBITDA (avg)

1.50

Net Debt to Equity (avg)

0.35

Sales to Capital Employed (avg)

1.20

Tax Ratio

26.91%

Dividend Payout Ratio

15.47%

Pledged Shares

Institutional Holding

1.24%

ROCE (avg)

19.22%

ROE (avg)

20.96%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.80

EV to EBIT

24.54

EV to EBITDA

20.85

EV to Capital Employed

1.59

EV to Sales

1.74

PEG Ratio

Dividend Yield

0.46%

ROCE (Latest)

8.34%

ROE (Latest)

4.78%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-8What is not working for the Company

PAT(Latest six months)

At Rs 1.50 cr has Grown at -55.49%

ROCE(HY)

Lowest at 8.17%

Loading Valuation Snapshot...

Here's what is not working for Atam Valves

Profit After Tax (PAT) - Latest six months

At Rs 1.50 cr has Grown at -55.49%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)