Atmastco Limited

ATMASTCO NSE Industrials Civil Construction
₹306.00
-0.37%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.71.
  • Comfortable interest cover: operating profit covers interest about 3.9 times.
  • Return on equity is healthy at 18.2%.
  • Return on capital employed is healthy at 20.4%.
  • Net profit margin is 6.5%.
  • Profit has compounded about 110% a year over five years.
  • Sales have compounded about 33% a year over five years.
  • Promoters hold a majority stake (66.14%).

!Watch-points

  • Recent profit growth (30%) is slower than the five-year pace (110%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
1.95

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
4 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 757 Cr
Current Price₹ 306.00
High / Low₹ 229.90 / 98.00
Stock P/E41.74625
Book Value₹ 59.20
Dividend Yield0%
ROCE20.40%
ROE18.20%
Face Value₹ 10.00
Debt to Equity0.71
PEG Ratio0.54
EV / EBITDA8.73
Industry PE14.20
P/B Ratio5.7043786
EPS₹ 7.70
Debt₹ 104 Cr
PAT Margin6.48%
Cash PAT₹ 23 Cr
ICR3.92
Promoter Holding66.14%
FII Holding0.24%
DII Holding0.02%
Public Holding33.61%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years 33.00%
3 Years 7.00%
TTM 1.00%
Compounded Profit Growth
10 Years
5 Years 110.00%
3 Years 25.00%
TTM 30.00%
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year -38.00%
Return on Equity
10 Years
5 Years 18.00%
3 Years 18.00%
Last Year 18.00%
Educational data only. Not a recommendation to buy, sell or hold any security.