Why is Atishay Ltd ?
1
Negative results in Jun 26
- OPERATING CF(Y) Lowest at Rs -2.46 Cr
- PBT LESS OI(Q) At Rs -0.20 cr has Fallen at -113.61%
- PAT(Q) At Rs 0.12 cr has Fallen at -92.7%
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Atishay for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Atishay
30.9%
0.53
57.82%
Sensex
-2.63%
-0.19
13.57%
Quality key factors
Factor
Value
Sales Growth (5y)
19.02%
EBIT Growth (5y)
40.63%
EBIT to Interest (avg)
4.15
Debt to EBITDA (avg)
1.43
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.75
Tax Ratio
25.30%
Dividend Payout Ratio
15.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.08%
ROE (avg)
8.51%
Valuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
21
Price to Book Value
3.27
EV to EBIT
28.98
EV to EBITDA
21.33
EV to Capital Employed
3.35
EV to Sales
3.13
PEG Ratio
NA
Dividend Yield
0.61%
ROCE (Latest)
16.16%
ROE (Latest)
10.19%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Movement
1What is working for the Company
DPS(Y)
Highest at Rs 1.00
-18What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -2.46 Cr
PBT LESS OI(Q)
At Rs -0.20 cr has Fallen at -113.61%
PAT(Q)
At Rs 0.12 cr has Fallen at -92.7%
PBDIT(Q)
Lowest at Rs 0.50 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 3.70%
EPS(Q)
Lowest at Rs 0.11
Loading Valuation Snapshot...
Here's what is working for Atishay
Dividend per Share (DPS) - Annually
Highest at Rs 1.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Atishay
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.20 cr has Fallen at -113.61%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.12 cr has Fallen at -92.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -2.46 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.50 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 3.70%
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 -0.20 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 0.11
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






