Atlas Cycles Haryana Ltd. (ATLASCYCLE) AI Stock Analysis

• Market Cap: ₹738.73M
• Dividend Yield: N/A
• Average Volume (3M): 1.17K
• Price to Earnings (P/E): 8.8
• Beta (1Y): -0.14
• Revenue Growth: 34.07%
• EPS Growth: 1313.06%
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: ₹107.00 ▲(3.88% Upside)

Atlas Cycles shows potential with strong revenue growth and a low P/E ratio, indicating undervaluation. However, significant challenges remain in profitability and cash flow, and the technical indicators suggest a bearish trend. The lack of earnings call data and corporate events limits further insights.

Atlas Cycles Haryana Ltd. Business Overview & Revenue Model

Company Description

Atlas Cycles Haryana Ltd. (ATLASCYCLE) is a prominent Indian manufacturer of bicycles and bicycle components, with a legacy spanning several decades. Based in Haryana, the company operates in the automotive and cycling sectors, producing a wide range of bicycles catering to various customer segments, including kids, adults, and fitness enthusiasts. ATLASCYCLE is known for its quality and innovation, offering products that include traditional bicycles, mountain bikes, and electric bicycles, alongside a variety of accessories.

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: Negative
• Last Price: 103.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ATLASCYCLE, the sentiment is Negative. The current price of 103 is below the 20-day moving average (MA) of 111.98, below the 50-day MA of 117.78, and below the 200-day MA of 117.34, indicating a bearish trend. The MACD of -3.52 indicates Positive momentum. The RSI at 30.31 is Neutral, neither overbought nor oversold. The STOCH value of 29.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	₹1.13B	18.34	―	0.39%	130.45%	78.14%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
PIONEEREMB	61 Neutral	₹1.08B	20.15	―	―	1.64%	63.80%
MITTAL	55 Neutral	₹665.85M	33.56	―	―	33.38%	-46.53%
ATLASCYCLE	49 Neutral	₹738.73M	8.81	―	―	34.07%	1313.06%
CELEBRITY	42 Neutral	₹607.53M	-3.61	―	―	-28.56%	-16.49%