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ATAM VALVES
Intrinsic Value | Fundamental Analysis

BOM : 543236     NSE : ATAM    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : NA
May 18,2024
Price(EOD): ₹ 208.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Industrial Equipments
MCap: ₹ 240.24 Cr
Value of ₹ 1 Lac invested in ATAM VALVES
on Oct 06,2020 (price: ₹ 19.53)

₹ 1 L

₹ 10.70 L

1W : -1.5% 1M : 9.8% 1Y : -7.4%
COMMUNITY POLL
for ATAM VALVES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
ATAM VALVES -1.5% 9.8% -7.4%
BHARAT ELECTRONICS 12.1% 12% 128.9%
BHARAT HEAVY ELECTRICALS 7.6% 22.5% 267.3%
THERMAX 6.1% 5.1% 103.3%
TRIVENI TURBINE 15% 23.2% 64.5%
KIRLOSKAR OIL ENGINES 13.1% 44.7% 194.9%
ELECON ENGINEERING COMPANY 4.4% 7.7% 114.3%
PRAJ INDUSTRIES 3.4% 4% 51.5%
SHRIRAM PISTONS & RINGS 2% 1.7% 150%

FUNDAMENTAL ANALYSIS OF ATAM VALVES

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF ATAM VALVES

 
Valuation Score
[As on : May 18,2024 ]

Ratio Standalone
P/E
P/B
P/S
41.07
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 5.83 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

7.71
P/B Calculated based on Book Value of Rs 31.05 Cr
[Latest Year - Mar2024 - Standalone Results ]

4.55
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

Financial Ratios →

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FAIR VALUE OF ATAM VALVES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
204%
354%
81%

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SHARE PRICE MOMENTUM OF ATAM VALVES



ATAM VALVES vs SENSEX


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DEBT OF ATAM VALVES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.28
0.5
0.46
0.41
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ATAM VALVES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ATAM VALVES

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
41.51%
108.63%
148.79%
172.04%
-12.92%
-10.92%
-14.21%
-18.64%
QtrlyTrend
0
Latest Qtr: Mar2024
Quarterly Result Analysis →


ATAM VALVES related INDICES

No BSE index found!
No NSE index found

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FAQ about ATAM VALVES


Is ATAM VALVES good for long term investment?

As on May 18,2024, the Fundamentals of ATAM VALVES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of ATAM VALVES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ATAM VALVES UnderValued or OverValued?

As on May 18,2024, ATAM VALVES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ATAM VALVES ?

As on May 18,2024, the Intrinsic Value of ATAM VALVES is Rs. 68.74 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 68.74
Fair Value [Median EV / Sales Model] : Rs. 45.98
Fair Value [Median Price / Sales Model] : Rs. 115.30
Estimated Median Fair Value of ATAM VALVES : Rs. 68.74

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ATAM VALVES trading at a Premium or Discount?

As on May 18,2024, ATAM VALVES is trading at a Premium of 204% based on the estimates of Median Intrinsic Value!