ATLAS CYCLE (HARYANA) LTD

ATLASCYCLE · General/Diversified · NSE

₹102

Current Market Price

High Risk

Fair Value (DCF)

₹84

Margin of Safety

-17.3%

Updated just now

DCF Sensitivity →

YieldIQ Score

61/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

25%

ROE

Debt/Equity

0.02

WACC

11.1%

Market Cap

₹66 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

230.0%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

87.5×

EBIT covers interest

Current Ratio

0.37×

Short-term liquidity

Asset Turnover

0.02×

Revenue per ₹ of assets

Revenue CAGR (3Y)

40.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹101.93

Bear case

₹57.66

MoS -76.8%

Base case

₹84.3

MoS -20.9%

Bull case

₹140.36

MoS +27.4%

Ratio Trends

ATLASCYCLE · last 4 annual periods

ROE

2.5%

min 0.1%max 71.5%

ROCE

2.9%

min 0.7%max 9633.0%

Operating Margin

min max

Debt / Equity

0.02×

min 0.02×max 0.02×

PE

min max

EV / EBITDA

min max

Historical Financials

ATLASCYCLE · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹17.3 Cr₹342.0K Cr₹173.2K Cr₹635.8K Cr₹9.3 Cr-14.3%
EBITDA₹-25.5 Cr₹-21.0 Cr₹2.8 Cr₹11.4 Cr
EBIT₹-35.1 Cr₹-2864.7K Cr₹-2324.7K Cr₹79.3K Cr
PAT₹-35.2 Cr₹-2874.8K Cr₹-2329.8K Cr₹65.7K Cr₹9.5 Cr
EPS (diluted)₹-54.12₹-44.20₹0.00₹1.01
CFO₹-3.0 Cr₹-409.0K Cr₹-540.2K Cr₹-5108.8K Cr₹-0.6 Cr
CapEx₹-0.2 Cr
FCF₹-0.8 Cr
Total Assets₹153 Cr₹13598.3K Cr₹11523.3K Cr₹48224.8K Cr₹479 Cr+33.0%
Total Debt₹9.0 Cr₹900.0K Cr₹900.0K Cr₹0.0 Cr₹9.0 Cr+0.0%
Shareholders' Equity₹19.5 Cr₹-926.4K Cr₹-3256.3K Cr₹37803.6K Cr₹388 Cr+111.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

ATLASCYCLE vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
KSR

KSR

Pending
DELTAMAGNT

DELTAMAGNT

Pending-82.8%
PRITI

PRITI

Pending6.6%
DAMODARIND

DAMODAR INDUSTRIES LTD

+246.8%46Undervalued3.8%
BANARBEADS

BANARBEADS

Pending5.5%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for ATLASCYCLE in the last 10 years.

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse ATLASCYCLENow →

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.