Atam Valves Ltd. (IN:ATAM)
:ATAM
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Atam Valves Ltd.
(ATAM)
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Rating:55Neutral
Price Target:
₹76.00
▼(-6.98% Downside)
Action:Reiterated
Date:05/27/26
The score is held back primarily by weakening FY2026 operating performance and persistently weak/volatile cash flow generation, despite a manageable leverage position. Technicals are moderately supportive with improving momentum versus shorter moving averages, while valuation appears fair rather than compelling.
Positive Factors
Manageable Leverage
Leverage in the ~0.29–0.54 range and equity growth point to a conservative capital structure. This reduces refinancing and solvency risk over the medium term, preserving flexibility to fund working capital or capex without immediate distress if operating conditions remain challenged.
Negative Factors
Sharp Revenue Decline
A ~23% revenue drop and material margin compression in FY2026 signal weaker pricing power or demand loss. Sustained lower volumes and margin pressure would permanently reduce earnings capacity, impair reinvestment, and lengthen the recovery horizon even if markets stabilize.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
Leverage in the ~0.29–0.54 range and equity growth point to a conservative capital structure. This reduces refinancing and solvency risk over the medium term, preserving flexibility to fund working capital or capex without immediate distress if operating conditions remain challenged.
Read all positive factors
Atam Valves Ltd. (ATAM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹824.19M
Dividend Yield1.02%
Average Volume (3M)5.28K
Price to Earnings (P/E)34.1
Beta (1Y)1.40
Revenue Growth-21.83%
EPS Growth-61.56%
CountryIN
Employees196
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)5.76
Shares Outstanding11,463,000
10 Day Avg. Volume3,646
30 Day Avg. Volume5,278
Financial Highlights & Ratios
PEG Ratio-0.38
Price to Book (P/B)1.48
Price to Sales (P/S)1.19
P/FCF Ratio-57.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Atam Valves Ltd. Business Overview & Revenue Model
Company Description
Atam Valves Limited manufactures and sells valves, fittings, steam traps, and strainers in India. The company provides cocks, boiler mountings, pipe and sanitary fittings, and bushings; and sells, deals in, or fabricates steel and iron, or non-fer...
How the Company Makes Money
Atam Valves Ltd. primarily makes money by selling manufactured valves and associated flow-control products to customers. Revenue is generally generated through (1) sales to industrial end-users for ongoing operations and maintenance (replacement/r...
Atam Valves Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
68
Positive
Cash Flow
32
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 613.87M | 472.93M | 605.00M | 525.55M | 490.09M | 202.70M |
| Gross Profit | 287.39M | 102.85M | 259.84M | 233.94M | 213.19M | 93.14M |
| EBITDA | 105.88M | 49.22M | 100.25M | 97.37M | 111.24M | 32.17M |
| Net Income | 66.07M | 24.15M | 62.99M | 58.32M | 76.68M | 13.66M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 581.12M | 540.13M | 497.71M | 383.35M | 195.75M |
| Cash, Cash Equivalents and Short-Term Investments | 2.10M | 14.56M | 2.65M | 101.87M | 2.71M | 1.85M |
| Total Debt | 0.00 | 149.40M | 120.86M | 128.71M | 71.75M | 59.53M |
| Total Liabilities | -364.70M | 200.51M | 175.43M | 187.27M | 133.42M | 85.66M |
| Stockholders Equity | 364.70M | 380.61M | 364.70M | 310.44M | 249.93M | 110.08M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -9.75M | -77.90M | 50.00M | -80.35M | -861.00K |
| Operating Cash Flow | 0.00 | -5.60M | -65.80M | 55.80M | -71.34M | 339.00K |
| Investing Cash Flow | 0.00 | -728.00K | -9.01M | -5.88M | -2.52M | -261.00K |
| Financing Cash Flow | 0.00 | 18.69M | -25.18M | 49.65M | 74.18M | 132.00K |
Atam Valves Ltd. Technical Analysis
Negative
81.70
Price Trends
66.55
Positive
69.78
Positive
79.55
Negative
Market Momentum
1.10
Positive
50.64
Neutral
39.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ATAM, the sentiment is Negative. The current price of 81.7 is above the 20-day moving average (MA) of 73.82, above the 50-day MA of 66.55, and above the 200-day MA of 79.55, indicating a neutral trend. The MACD of 1.10 indicates Positive momentum. The RSI at 50.64 is Neutral, neither overbought nor oversold. The STOCH value of 39.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ATAM.
Atam Valves Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ₹1.51B | 8.89 | ― | 0.90% | 14.04% | 43.17% | |
60 Neutral | ₹1.13B | 6.65 | ― | ― | 47.79% | 247.18% | |
59 Neutral | ₹1.20B | 23.98 | ― | ― | -0.49% | -8.29% | |
55 Neutral | ₹824.19M | 34.07 | ― | 1.02% | -21.83% | -61.56% | |
38 Underperform | ₹735.40M | 4.41 | ― | ― | 18.63% | -258.04% |
* Industrials Sector Average
IN:ATAM
Atam Valves Ltd.
71.90
-26.97
-27.28%
IN:HILTON
Hilton Metal Forging Limited
22.04
-42.76
-65.99%
IN:NIBL
NRB Industrial Bearings Ltd.
30.35
4.28
16.42%
IN:SIGIND
Signet Industries Limited
51.30
-9.60
-15.76%
IN:SOMICONVEY
Somi Conveyor Beltings Limited
102.25
-86.45
-45.81%
IN:TATAYODOGA
Tayo Rolls Limited
89.40
0.00
0.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.