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STOCKS

Atam Valves Ltd. (IN:ATAM)

:ATAM

ATAM

Atam Valves Ltd.

RESEARCH TOOLSreports

Atam Valves Ltd. (ATAM) Ratios

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Atam Valves Ltd. Ratios

IN:ATAM's free cash flow for Q1 2026 was ₹0.46. For the 2026 fiscal year, IN:ATAM's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.11	2.61	2.61	2.88	2.51
Quick Ratio	1.40	1.42	1.42	1.72	0.96
Cash Ratio	<0.01	0.56	0.56	<0.01	0.03
Solvency Ratio	0.41	0.35	0.35	0.63	0.27
Operating Cash Flow Ratio	0.00	0.31	0.31	-0.60	<0.01
Short-Term Operating Cash Flow Coverage	0.00	0.46	0.46	-1.19	<0.01
Net Current Asset Value	₹ 327.22M	₹ 276.48M	₹ 276.48M	₹ 211.03M	₹ 78.20M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.26	0.26	0.19	0.27
Debt-to-Equity Ratio	0.33	0.41	0.41	0.29	0.49
Debt-to-Capital Ratio	0.25	0.29	0.29	0.22	0.33
Long-Term Debt-to-Capital Ratio	0.02	0.01	0.01	0.03	0.14
Financial Leverage Ratio	1.48	1.60	1.60	1.53	1.78
Debt Service Coverage Ratio	0.70	0.56	0.56	1.37	0.67
Interest Coverage Ratio	14.20	13.71	13.71	26.24	6.28
Debt to Market Cap	0.12	0.06	0.06	0.03	0.01
Interest Debt Per Share	11.24	12.52	12.52	7.58	3.06
Net Debt to EBITDA	1.14	0.29	0.29	0.64	1.61
Profitability Margins
Gross Profit Margin	46.82%	44.51%	44.51%	43.50%	45.95%
EBIT Margin	16.21%	17.29%	17.29%	21.29%	11.40%
EBITDA Margin	17.25%	18.53%	18.53%	22.70%	15.87%
Operating Profit Margin	18.85%	29.83%	29.83%	21.29%	11.32%
Pretax Profit Margin	14.55%	15.28%	15.28%	20.48%	9.89%
Net Profit Margin	10.76%	11.10%	11.10%	15.65%	6.74%
Continuous Operations Profit Margin	10.76%	11.10%	11.10%	15.65%	6.74%
Net Income Per EBT	73.99%	72.63%	72.63%	76.41%	68.17%
EBT Per EBIT	77.17%	51.23%	51.23%	96.19%	87.33%
Return on Assets (ROA)	12.23%	11.72%	11.72%	20.00%	6.98%
Return on Equity (ROE)	19.88%	18.79%	18.79%	30.68%	12.41%
Return on Capital Employed (ROCE)	30.58%	48.94%	48.94%	39.54%	17.58%
Return on Invested Capital (ROIC)	17.49%	25.70%	25.70%	24.56%	9.95%
Return on Tangible Assets	12.24%	11.72%	11.72%	20.00%	6.98%
Earnings Yield	6.51%	2.85%	2.85%	3.47%	0.33%
Efficiency Ratios
Receivables Turnover	2.79	3.63	3.64	2.46	3.85
Payables Turnover	11.68	12.61	12.61	10.70	8.18
Inventory Turnover	1.18	1.37	1.37	2.00	1.08
Fixed Asset Turnover	20.13	18.89	18.89	15.71	7.43
Asset Turnover	1.14	1.06	1.06	1.28	1.04
Working Capital Turnover Ratio	3.58	2.06	2.06	3.03	2.16
Cash Conversion Cycle	408.01	337.44	337.09	297.08	387.85
Days of Sales Outstanding	130.82	100.60	100.26	148.42	94.86
Days of Inventory Outstanding	308.46	265.78	265.78	182.78	337.62
Days of Payables Outstanding	31.26	28.94	28.94	34.12	44.64
Operating Cycle	439.28	366.38	366.04	331.20	432.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	4.98	4.98	-7.14	0.02
Free Cash Flow Per Share	0.00	4.47	4.47	-8.04	-0.05
CapEx Per Share	0.00	0.52	0.52	0.90	0.06
Free Cash Flow to Operating Cash Flow	0.00	0.90	0.90	1.13	-2.54
Dividend Paid and CapEx Coverage Ratio	0.00	2.59	2.59	-3.89	0.06
Capital Expenditure Coverage Ratio	0.00	9.62	9.62	-7.92	0.28
Operating Cash Flow Coverage Ratio	0.00	0.43	0.43	-0.99	<0.01
Operating Cash Flow to Sales Ratio	0.00	0.11	0.11	-0.15	<0.01
Free Cash Flow Yield	0.00%	2.44%	2.44%	-3.64%	-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.37	35.12	35.12	28.79	304.03
Price-to-Sales (P/S) Ratio	1.65	3.90	3.90	4.50	20.49
Price-to-Book (P/B) Ratio	2.78	6.60	6.60	8.83	37.73
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	40.96	40.96	-27.48	-4.82K
Price-to-Operating Cash Flow Ratio	0.00	36.70	36.70	-30.95	12.25K
Price-to-Earnings Growth (PEG) Ratio	3.13	-1.09	-1.09	0.03	-7.48
Price-to-Fair Value	2.78	6.60	6.60	8.83	37.73
Enterprise Value Multiple	10.72	21.33	21.33	20.49	130.71
Enterprise Value	1.14B	2.08B	2.08B	2.28B	4.21B
EV to EBITDA	10.72	21.33	21.33	20.49	130.71
EV to Sales	1.85	3.95	3.95	4.65	20.75
EV to Free Cash Flow	0.00	41.53	41.53	-28.36	-4.88K
EV to Operating Cash Flow	0.00	37.21	37.21	-31.94	12.41K
Tangible Book Value Per Share	31.76	27.73	27.73	25.01	5.85
Shareholders’ Equity Per Share	31.78	27.73	27.73	25.01	5.86
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.27	0.24	0.28
Revenue Per Share	53.50	46.95	46.95	49.05	10.78
Net Income Per Share	5.76	5.21	5.21	7.67	0.73
Tax Burden	0.74	0.73	0.73	0.76	0.68
Interest Burden	0.90	0.88	0.88	0.96	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.14	0.14	0.06	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.69	0.69	-0.71	0.02

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