Atlas Cycles Haryana Ltd. (ATLASCYCLE) AI Stock Analysis

• Market Cap: ₹685.75M
• Dividend Yield: N/A
• Average Volume (3M): 1.17K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.03
• Revenue Growth: -8.16%
• EPS Growth: -122.62%
• Country: IN
• Employees: 14
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Leisure
• EPS (TTM): -3.67
• Shares Outstanding: 6,500,000
• 10 Day Avg. Volume: 591
• 30 Day Avg. Volume: 1,170
• PEG Ratio: <0.01
• Price to Book (P/B): 0.15
• Price to Sales (P/S): 3.50
• P/FCF Ratio: -63.65
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: ₹99.00 ▼(-1.99% Downside)

The score is held down primarily by weak profitability and negative operating/free cash flows despite strong recent revenue growth and a low-leverage balance sheet. Technical indicators are mixed with longer-term trend pressure, and valuation is impaired by a negative P/E with no dividend support.

Positive Factors

Revenue Growth

The significant revenue growth indicates strong market demand and potential recovery, enhancing the company's ability to expand and invest in future growth.

Low Leverage

Minimal leverage provides financial stability and flexibility, reducing risk and allowing the company to navigate economic fluctuations more effectively.

Improved Gross Margin

Improved gross margins suggest better cost management and pricing power, which are crucial for sustaining profitability and competitive positioning.

Negative Factors

Weak Profitability

Inconsistent profitability and low returns on equity indicate challenges in generating sufficient returns from investments, which can hinder long-term growth.

Negative Cash Flows

Negative cash flows suggest potential liquidity issues, limiting the company's ability to invest in growth opportunities and meet financial obligations.

Fluctuating Net Profit Margin

Volatile net profit margins reflect instability in cost control and pricing strategies, potentially impacting long-term financial health and investor confidence.

Atlas Cycles Haryana Ltd. Business Overview & Revenue Model

Company Description

Atlas Cycles (Haryana) Limited, together with its subsidiaries, manufactures and sells bicycles and its components in India. It also exports its products. The company was incorporated in 1950 and is based in Sonepat, India.

How the Company Makes Money

Atlas Cycles generates revenue primarily through the sale of its bicycles and related components. The company has a diversified product portfolio that appeals to various market segments, allowing it to tap into both the domestic and international markets. Key revenue streams include direct sales to consumers through retail outlets, e-commerce platforms, and partnerships with distributors and wholesalers. Additionally, ATLASCYCLE may benefit from brand collaborations and sponsorships, particularly in cycling events and community initiatives, which enhance its market presence and drive sales. The company also potentially leverages economies of scale in production and distribution to maintain competitive pricing, thus boosting overall profitability.

Atlas Cycles Haryana Ltd. Financial Statement Overview

Summary

Atlas Cycles is experiencing strong revenue growth, but struggles with profitability and cash flow. The balance sheet is stable with low leverage, but improving cash flow and profitability is crucial for sustainable growth.

Income Statement

Atlas Cycles has shown a significant revenue growth rate of 47.98% in the latest year, indicating a strong recovery. However, the company has struggled with profitability, as evidenced by negative EBIT margins in previous years and a fluctuating net profit margin. The gross profit margin has improved, but the company needs to maintain this trajectory to ensure long-term profitability.

Balance Sheet

The company's debt-to-equity ratio is low at 0.023, suggesting minimal leverage, which is a positive sign for financial stability. However, the return on equity is relatively low at 2.45%, indicating that the company is not generating significant returns on its equity base. The equity ratio is strong, reflecting a solid capital structure.

Cash Flow

Atlas Cycles faces challenges with negative operating and free cash flows, indicating potential liquidity issues. The free cash flow to net income ratio is positive, but the negative growth in free cash flow is concerning. Improving cash flow generation is crucial for the company's financial health.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	115.53M	171.40M	62.26M	17.30M	33.79M	172.20M
Gross Profit	13.60M	22.17M	-68.83M	-133.80M	-16.61M	21.66M
EBITDA	101.32M	113.90M	28.38M	-209.60M	-254.65M	-315.57M
Net Income	83.86M	95.13M	6.57M	-233.00M	-287.48M	-352.42M
Balance Sheet
Total Assets	0.00	4.79B	4.82B	1.15B	1.36B	1.53B
Cash, Cash Equivalents and Short-Term Investments	8.19M	8.19M	4.36M	5.22M	14.88M	12.79M
Total Debt	0.00	90.00M	90.00M	90.00M	90.00M	90.00M
Total Liabilities	-3.88B	912.75M	1.04B	1.48B	1.45B	1.33B
Stockholders Equity	3.88B	3.88B	3.78B	-325.60M	-92.64M	194.83M
Cash Flow
Free Cash Flow	0.00	-9.43M	-510.86M	-54.20M	-37.82M	-29.94M
Operating Cash Flow	0.00	-6.50M	-510.78M	-54.00M	-37.68M	-29.93M
Investing Cash Flow	0.00	13.20M	19.77M	45.40M	44.19M	1.53M
Financing Cash Flow	0.00	-1.18M	-366.00K	-514.00K	-1.00M	-768.00K

Atlas Cycles Haryana Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 101.01
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ATLASCYCLE, the sentiment is Positive. The current price of 101.01 is above the 20-day moving average (MA) of 100.60, above the 50-day MA of 99.79, and below the 200-day MA of 113.26, indicating a neutral trend. The MACD of 1.77 indicates Negative momentum. The RSI at 59.54 is Neutral, neither overbought nor oversold. The STOCH value of 18.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ATLASCYCLE.

Atlas Cycles Haryana Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TOUCHWOOD	67 Neutral	₹1.09B	17.44	―	0.38%	134.18%	105.54%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
MITTAL	57 Neutral	₹448.34M	22.60	―	―	33.38%	-46.53%
PIONEEREMB	52 Neutral	₹856.44M	99.21	―	―	-4.46%	-77.27%
ATLASCYCLE	46 Neutral	₹685.75M	-25.24	―	―	-8.16%	-122.62%
CELEBRITY	41 Neutral	₹464.89M	-2.84	―	―	-28.56%	-16.49%