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Atlas Cycles Haryana Ltd. (IN:ATLASCYCLE)
:ATLASCYCLE
Total Valuation
Atlas Cycles Haryana Ltd. has a market cap or net worth of ₹854.42M. The enterprise value is ₹910.88M.
Market Cap₹854.42M
Enterprise Value₹910.88M
Share Statistics
Atlas Cycles Haryana Ltd. has 6,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Atlas Cycles Haryana Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.49%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.49%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee12.24M
Profits Per Employee6.79M
Employee Count14
Asset Turnover0.04
Inventory Turnover7.42
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.2
PS Ratio0.00
PB Ratio0.21
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.23
Income Statement
In the last 12 months, Atlas Cycles Haryana Ltd. had revenue of 171.40M and earned 95.13M in profits. Earnings per share was 14.54.
Revenue171.40M
Gross Profit22.17M
Operating Income-20.28M
Pretax Income95.13M
Net Income95.13M
EBITDA113.90M
Earnings Per Share (EPS)14.54
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Atlas Cycles Haryana Ltd. pays an annual dividend of ₹2.25, resulting in a dividend yield of ―
Dividend Per Share₹2.25
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change362.07%
50-Day Moving Average127.19
200-Day Moving Average87.97
Relative Strength Index (RSI)54.34
Average Volume (3m)2.62K
Important Dates
Atlas Cycles Haryana Ltd. upcoming earnings date is Sep 8, 2025, TBA (Confirmed).
Last Earnings DateMay 24, 2025
Next Earnings DateSep 8, 2025
Ex-Dividend DateSep 19, 2013
Financial Position
Atlas Cycles Haryana Ltd. as a current ratio of 0.32, with Debt / Equity ratio of 2.32%
Current Ratio0.32
Quick Ratio0.30
Debt to Market Cap0.00
Net Debt to EBITDA0.72
Interest Coverage Ratio-17.17
Taxes
In the past 12 months, Atlas Cycles Haryana Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Atlas Cycles Haryana Ltd. EV to EBITDA ratio is 0.72, with an EV/FCF ratio of -8.68.
EV to Sales0.48
EV to EBITDA0.72
EV to Free Cash Flow-8.68
EV to Operating Cash Flow-11.00
Balance Sheet
Atlas Cycles Haryana Ltd. has ₹4.72M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹4.72M billion.
Cash & Marketable Securities₹4.72M
Total Debt₹0.00
Net Cash-₹4.72M
Net Cash Per Share-₹0.73
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 2.83%, with operating margin of -11.83%, and net profit margin of 55.50%.
Gross Margin2.83%
Operating Margin-11.83%
Pretax Margin55.50%
Net Profit Margin55.50%
EBITDA Margin66.45%
EBIT Margin56.19%
Analyst Forecast
The average price target for Atlas Cycles Haryana Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―