ATAM VALVES LIMITED
ATAM · General/Diversified · NSE
₹70
Current Market Price
Fair Value (DCF)
₹59
Margin of Safety
-16.9%
Updated 14m ago
YieldIQ Score
55/100
Piotroski F-Score
5/9
Economic Moat
Moderate
Confidence
32%
ROE
—
Debt/Equity
0.34
WACC
11.1%
Market Cap
₹81 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
24.7%
Return on capital employed
EV / EBITDA
14.0×
Enterprise multiple
Debt / EBITDA
1.8×
Leverage vs earnings
Interest Coverage
11.4×
EBIT covers interest
Current Ratio
3.11×
Short-term liquidity
Asset Turnover
1.12×
Revenue per ₹ of assets
Revenue CAGR (3Y)
43.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹70.41
Bear case
₹33.4
MoS -110.8%
Base case
₹58.5
MoS -20.4%
Bull case
₹77.08
MoS +8.7%
Ratio Trends
ATAM · last 4 annual periods
ROE
17.3%
ROCE
20.5%
Operating Margin
—
Debt / Equity
0.33×
PE
—
EV / EBITDA
—
Historical Financials
ATAM · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹20.3 Cr | ₹49.0 Cr | ₹52.6 Cr | ₹60.4 Cr | +43.9% |
| EBITDA | ₹3.2 Cr | ₹11.1 Cr | ₹9.7 Cr | ₹10.0 Cr | +45.7% |
| EBIT | — | ₹10.4 Cr | ₹9.2 Cr | — | -4.2% |
| PAT | ₹1.4 Cr | ₹7.7 Cr | ₹5.8 Cr | ₹6.3 Cr | +66.4% |
| EPS (diluted) | — | ₹6.93 | ₹5.21 | — | -9.1% |
| CFO | ₹0.1 Cr | ₹-7.1 Cr | ₹5.6 Cr | ₹-6.6 Cr | — |
| CapEx | ₹-0.1 Cr | ₹-0.9 Cr | ₹-0.6 Cr | ₹-1.2 Cr | — |
| FCF | ₹0.0 Cr | ₹-8.0 Cr | ₹5.0 Cr | ₹-7.8 Cr | — |
| Total Assets | ₹19.8 Cr | ₹38.3 Cr | ₹49.8 Cr | ₹54.0 Cr | +39.7% |
| Total Debt | ₹6.0 Cr | ₹7.2 Cr | ₹12.9 Cr | ₹12.1 Cr | +26.6% |
| Shareholders' Equity | ₹10.7 Cr | ₹25.0 Cr | ₹31.0 Cr | ₹36.5 Cr | +50.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ATAM vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| DUCON DUCON | — | — | Pending | 7.7% | — |
| LATTEYS LATTEYS | — | — | Pending | 8.9% | — |
| TARAPUR TARAPUR | — | — | Pending | 189.1% | — |
| SOMICONVEY SOMICONVEY | — | — | Pending | 7.2% | — |
| MANUGRAPH MANUGRAPH | — | — | Pending | -50.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ATAM in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ATAM VALVES LIMITED (ATAM.NS) trades at 70.41 vs a model fair value of 58.50, a gap of -16.9%. Piotroski F-score: 5/9. Moat label: Modera...
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Risk profile of ATAM →
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ROE decomposition
Why ROE is what it is →
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Analyse ATAMNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.