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ATLASCYCLE

Atlas Cycles (Haryana) Limited (ATLASCYCLE) Stock Analysis

Atlas Cycles (Haryana) Limited is a historic Indian bicycle manufacturer known for the Atlas brand. It produces bicycles and related components for domestic mass-market consumers. The company has faced competition from unorganized and premium bike makers. It is a listed small-cap consumer durables stock.

Consumer Cyclical › Leisure
88.20
-7.86% 1W  |  -27.70% 52W
Market Cap
57 CR
P/E Ratio
52W High
130
52W Low
76.2
Div. Yield
0%
Beta
0.5
50 DMA
97.3
200 DMA
96.2
Profit Margin
-129.7%
Inst. Own.
0%
Trendline Analysis
⚠️ BREAKDOWN₹121.6₹109.9₹98.3₹86.7₹75.123 Mar08 May19 Jun31 Jul18 Sep10.8L
Fundamentals
Profit & Loss
MetricMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Sales4.630.741.560.190.930.900.660.180.000.001.631.303.30
Expenses14.874.877.655.8611.765.908.733.247.470.924.333.7446.56
Operating Profit-10.24-4.13-6.09-5.67-10.83-5.00-8.07-3.06-7.47-0.92-2.70-2.44-43.26
OPM %-221.17%-558.11%-390.38%-2,984.21%-1,164.52%-555.56%-1,222.73%-1,700.00%-165.64%-187.69%-1,310.91%
Other Income0.010.010.000.130.120.000.030.000.011.091.100.1249.96
Interest0.050.030.030.020.040.040.020.000.010.000.000.000.03
Depreciation0.600.890.780.850.670.570.580.570.560.561.110.55-0.06
Profit before tax-10.88-5.04-6.90-6.41-11.42-5.61-8.64-3.63-8.03-0.39-2.71-2.876.73
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.49%
Net Profit-10.89-5.04-6.90-6.41-11.42-5.61-8.64-3.64-8.03-0.40-2.71-2.876.63
EPS in Rs-16.74-7.75-10.61-9.86-17.56-8.63-13.28-5.60-12.35-0.62-4.17-4.4110.19
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-28.0%-59.0%-37.0%
Profit CAGR-15.0%-5.0%
Shareholding Pattern
Promoters41.92%
DIIs0.01%
Public58.07%
ATLASCYCLE
Holdings Analysis
Key strengths & risk signals
52
Overall
39
Fundamental
65
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 27.7% in the last year.
WEAK POSITION! Current price (88.2) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 7.9% (1 week), 9.7% (1 month), 11.8% (3 months).
Strengths (3)
BULLISH TREND! 50-day average (97.3) is above 200-day average (96.2) - positive signal.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 118,339 vs down days: 20,948. Ratio: 5.65x
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Fundamental & Technical Analysis
52Overall
39Fundamental
65Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 58.6% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -129.7% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 58.07% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (97.3) is above 200-day average (96.2) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (88.2) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
1/10
POOR YEAR! Stock declined 27.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 118,339 vs down days: 20,948. Ratio: 5.65x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.5 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 22.3% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 7.9% (1 week), 9.7% (1 month), 11.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.

Peer Comparison

Consumer Cyclical · Leisure · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
ATLASCYCLE88.20-129.7%58.6%-27.7%52 BREAKDOWN+18.7%-26.9%-25.0%0.0%
WONDERLA527.903317.2%6.4%-18.1%-19.3%58 BREAKDOWN+38.4%+343.9%+44.2%+78.6%
DELTAMAGNT55.0087.2-15.7%-8.0%-38.6%41 BREAKDOWN-86.4%-88.5%+36.4%+3.2%
SHIVAMILLS61.6015.82.4%-4.3%-16.1%56 APPROACHING SUPPORT-566.7%+100.0%+1.3%+3.3%
BALKRISHNA16.40-121.9%-64.3%-25.9%34 CONSOLIDATION0.0%-35.7%+63.6%+100.0%
AKI6.1023.52.6%15.0%18.7%-43.1%71 BREAKOUT+150.0%-37.5%+63.8%-20.8%
DAMODARIND28.1011.41.2%-14.3%88.9%-23.3%49 HIT RESISTANCE+17.4%+200.0%+47.9%+37.1%
NAGREEKEXP21.1020.70.5%9.6%0.3%-38.6%47 CONSOLIDATION+11.1%+150.0%+92.5%+2.2%
Data from TradeAlone · Updated daily

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