ATAM
Atam Valves Limited (ATAM) Stock Analysis
Atam Valves Limited is an Indian manufacturer of industrial valves for oil, gas, chemical, and process industries. It produces ball, gate, and specialty valves for domestic and export customers. The company serves project and aftermarket industrial demand. It is a listed small-cap engineering stock.
Industrials › Specialty Industrial Machinery
₹53.50
-1.05% 1W | -39.10% 52W
Market Cap
61 CR
P/E Ratio
33.8
52W High
₹111
52W Low
₹48.5
Div. Yield
0.65%
Beta
0.1
50 DMA
₹57.8
200 DMA
₹66.5
Profit Margin
3.8%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.40 | 12.76 | 12.19 | 17.25 | 11.48 | 16.92 | 17.38 | 14.71 | 12.37 | 11.41 | 10.41 | 13.10 | 12.29 |
| Expenses | 8.89 | 10.38 | 10.28 | 13.26 | 10.00 | 14.30 | 14.83 | 11.39 | 10.29 | 9.81 | 10.76 | 11.51 | 11.21 |
| Operating Profit | 1.51 | 2.38 | 1.91 | 3.99 | 1.48 | 2.62 | 2.55 | 3.32 | 2.08 | 1.60 | -0.35 | 1.59 | 1.08 |
| OPM % | 14.52% | 18.65% | 15.67% | 23.13% | 12.89% | 15.48% | 14.67% | 22.57% | 16.81% | 14.02% | -3.36% | 12.14% | 8.79% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.03 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.19 |
| Interest | 0.22 | 0.37 | 0.29 | 0.25 | 0.10 | 0.23 | 0.26 | 0.28 | 0.27 | 0.25 | 0.25 | 0.26 | 0.30 |
| Depreciation | 0.15 | 0.17 | 0.17 | 0.15 | 0.14 | 0.15 | 0.16 | 0.18 | 0.15 | 0.16 | 0.16 | 0.15 | 0.12 |
| Profit before tax | 1.14 | 1.84 | 1.45 | 3.61 | 1.25 | 2.27 | 2.13 | 2.88 | 1.66 | 1.19 | -0.75 | 1.18 | 0.85 |
| Tax % | 25.44% | 28.80% | 31.72% | 25.48% | 24.80% | 26.87% | 25.82% | 25.69% | 25.30% | 25.21% | -22.67% | 27.97% | 24.71% |
| Net Profit | 0.84 | 1.32 | 0.99 | 2.68 | 0.93 | 1.66 | 1.58 | 2.13 | 1.24 | 0.90 | -0.58 | 0.86 | 0.64 |
| EPS in Rs | 0.80 | 1.25 | 0.86 | 2.34 | 0.81 | 1.45 | 1.38 | 1.86 | 1.08 | 0.79 | -0.51 | 0.75 | 0.56 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.70 | 13.73 | 15.37 | 17.30 | 18.34 | 16.29 | 18.33 | 20.33 | 49.01 | 52.31 | 60.23 | 46.98 | 47.21 |
| Expenses | 13.38 | 11.09 | 12.97 | 14.82 | 15.82 | 14.43 | 15.93 | 17.18 | 38.10 | 42.52 | 50.27 | 42.05 | 43.29 |
| Operating Profit | 2.32 | 2.64 | 2.40 | 2.48 | 2.52 | 1.86 | 2.40 | 3.15 | 10.91 | 9.79 | 9.96 | 4.93 | 3.92 |
| OPM % | 14.78% | 19.23% | 15.61% | 14.34% | 13.74% | 11.42% | 13.09% | 15.49% | 22.26% | 18.72% | 16.54% | 10.49% | 8.30% |
| Other Income | 0.01 | 0.03 | 0.01 | 0.02 | 0.08 | 0.03 | 0.03 | 0.09 | 0.24 | 0.03 | 0.07 | 0.01 | 0.20 |
| Interest | 1.30 | 1.72 | 1.31 | 1.18 | 1.05 | 0.83 | 0.56 | 0.44 | 0.40 | 1.14 | 0.88 | 1.04 | 1.06 |
| Depreciation | 0.84 | 0.82 | 0.61 | 0.56 | 0.67 | 0.85 | 0.65 | 0.91 | 0.72 | 0.65 | 0.63 | 0.61 | 0.59 |
| Profit before tax | 0.19 | 0.13 | 0.49 | 0.76 | 0.88 | 0.21 | 1.22 | 1.89 | 10.03 | 8.03 | 8.52 | 3.29 | 2.47 |
| Tax % | 36.84% | 30.77% | 32.65% | 32.89% | 26.14% | 80.95% | 27.87% | 27.51% | 23.63% | 27.40% | 26.06% | 26.44% | |
| Net Profit | 0.13 | 0.08 | 0.34 | 0.51 | 0.65 | 0.04 | 0.87 | 1.37 | 7.67 | 5.83 | 6.30 | 2.42 | 1.82 |
| EPS in Rs | 6.50 | 4.00 | 17.00 | 0.85 | 1.08 | 0.07 | 1.05 | 1.65 | 7.27 | 5.09 | 5.50 | 2.11 | 1.59 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 47.47% | 60.29% | 20.63% | 14.74% | 15.46% | 16.57% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -1.0% | 21.0% | 13.0% |
| Profit CAGR | -31.0% | 23.0% | 41.0% |
Shareholding Pattern
Promoters52.29%
FIIs0.21%
Public47.50%
Promoters52.55%
FIIs0.18%
DIIs0.09%
Public47.17%
Promoters52.44%
FIIs0.17%
DIIs0.99%
Public46.38%
Promoters52.29%
FIIs0.17%
DIIs1.01%
Public46.53%
Promoters52.29%
FIIs0.17%
DIIs1.07%
Public46.46%
Promoters68.26%
FIIs0.57%
Public31.18%
Promoters70.79%
Public29.21%
Promoters52.29%
FIIs0.36%
Public47.35%
Promoters52.29%
FIIs0.17%
DIIs1.01%
Public46.53%
Promoters52.29%
FIIs0.17%
DIIs1.07%
Public46.46%
ATAM
Holdings Analysis
Key strengths & risk signals
47
Overall
38
Fundamental
57
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 39.1% in the last year.
WEAK POSITION! Current price (53.5) is below both moving averages.
WEAK! Trading at 8.0% of 52W range - near yearly lows.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 21,842 vs down days: 13,210. Ratio: 1.65x
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
NEUTRAL! RSI at 40.5 - balanced momentum.
Fundamental & Technical Analysis
47Overall
38Fundamental
57Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -1.2% (DECLINING, 2/15). Profit CAGR: -32.0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 3.8% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.65% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 31.72% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (57.8) is below 200-day average (66.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (53.5) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 39.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 21,842 vs down days: 13,210. Ratio: 1.65x
RSI
3/5
NEUTRAL! RSI at 40.5 - balanced momentum.
52W Range
1/5
WEAK! Trading at 8.0% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.1% (1 week), 3.5% (1 month), 21.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Peer Comparison
Industrials · Specialty Industrial Machinery · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATAM | ₹53.50 | 33.8 | 3.8% | -1.2% | -32.0% | -39.1% | 47 | BREAKDOWN | -50.0% | -33.3% | -0.8% | -6.1% |
| MANUGRAPH | ₹16.00 | 8.3 | 6.8% | 3.0% | – | -30.4% | 52 | CONSOLIDATION | +10.3% | -725.0% | -18.9% | +2.4% |
| DUCON | ₹1.40 | 6.2 | 2.4% | 2.0% | 38.9% | -71.6% | 58 | BREAKOUT | -29.0% | +22.2% | -7.0% | +4.2% |
| TARAPUR | ₹18.20 | – | – | – | – | -42.4% | 49 | BREAKOUT | -500.0% | -69.2% | – | – |
| SOMICONVEY | ₹83.70 | 22.2 | 4.9% | 2.4% | 13.2% | -43.0% | 57 | BOUNCE FROM SUPPORT | -50.0% | 0.0% | -40.5% | -9.8% |
| PREMIER | ₹2.60 | – | – | – | – | -28.3% | 40 | BREAKDOWN | -5.3% | 0.0% | – | – |
| LATTEYS | ₹20.00 | 32.3 | 3.2% | 30.6% | 38.8% | -12.1% | 58 | BREAKDOWN | +180.0% | +55.6% | +59.4% | +14.7% |
| AFFORDABLE | ₹165.00 | 30.5 | 5.3% | 1.2% | 47.8% | -39.3% | 53 | APPROACHING RESISTANCE | +29.7% | -200.0% | -41.5% | -78.4% |
Data from TradeAlone · Updated daily
