Atam Valves Ltd (ATAM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

M E T S

Galaxy Agrico

Banka Bioloo

T & I Global

Rexnord Electr.

Atam Valves

Adtech Systems

United Heat

Vdeal System

Ameya Precision

Shri Balaji

Why is Atam Valves Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

With a fall in Net Sales of -8.76%, the company declared Very Negative results in Dec 25

The company has declared negative results for the last 2 consecutive quarters
PAT(Q) At Rs -0.58 cr has Fallen at -139.7% (vs previous 4Q average)
ROCE(HY) Lowest at 17.75%
NET SALES(Q) Lowest at Rs 10.41 cr

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 5.38% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.51% returns

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

-15.4%

-0.32

48.16%

Sensex

-3.74%

-0.28

13.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.79%

EBIT Growth (5y)

-3.62%

EBIT to Interest (avg)

7.98

Debt to EBITDA (avg)

1.28

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

1.24

Tax Ratio

25.90%

Dividend Payout Ratio

14.74%

Pledged Shares

Institutional Holding

1.18%

ROCE (avg)

20.77%

ROE (avg)

21.29%

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

2.41

EV to EBIT

17.03

EV to EBITDA

15.36

EV to Capital Employed

2.08

EV to Sales

2.09

PEG Ratio

Dividend Yield

ROCE (Latest)

18.07%

ROE (Latest)

9.80%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

-29What is not working for the Company

PAT(Q)

At Rs -0.58 cr has Fallen at -139.7% (vs previous 4Q average

ROCE(HY)

Lowest at 17.75%

NET SALES(Q)

Lowest at Rs 10.41 cr

PBDIT(Q)

Lowest at Rs -0.34 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -3.27%

PBT LESS OI(Q)

Lowest at Rs -0.76 cr.

EPS(Q)

Lowest at Rs -0.51

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Here's what is not working for Atam Valves

Net Sales - Quarterly

At Rs 10.41 cr has Fallen at -25.5% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 13.97 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -0.76 cr has Fallen at -138.8% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 1.96 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -0.58 cr has Fallen at -139.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 1.46 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 10.41 cr and Fallen

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.34 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -3.27%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.76 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.51

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)