ScoreWhy is Atam Valves Ltd ?
1
Negative results in Sep 25
- ROCE(HY) Lowest at 17.75%
- NET SALES(Q) Lowest at Rs 11.41 cr
- PBDIT(Q) Lowest at Rs 1.60 cr.
2
Below par performance in long term as well as near term
- Along with generating -43.77% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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
-43.77%
-0.85
51.63%
Sensex
4.84%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.46%
EBIT Growth (5y)
29.23%
EBIT to Interest (avg)
8.13
Debt to EBITDA (avg)
1.28
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
1.24
Tax Ratio
25.57%
Dividend Payout Ratio
14.74%
Pledged Shares
0
Institutional Holding
0.27%
ROCE (avg)
20.77%
ROE (avg)
21.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
39
Price to Book Value
2.52
EV to EBIT
11.99
EV to EBITDA
11.17
EV to Capital Employed
2.17
EV to Sales
1.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.07%
ROE (Latest)
15.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
ROCE(HY)
Lowest at 17.75%
NET SALES(Q)
Lowest at Rs 11.41 cr
PBDIT(Q)
Lowest at Rs 1.60 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 14.02%
PBT LESS OI(Q)
Lowest at Rs 1.20 cr.
EPS(Q)
Lowest at Rs 0.79
Loading Valuation Snapshot...
Here's what is not working for Atam Valves
Net Sales - Quarterly
At Rs 11.41 cr has Fallen at -25.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 15.35 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 11.41 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1.60 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 14.02%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.20 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.79
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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