Atam Valves Ltd. AI Stock Analysis
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Atam Valves Ltd. (ATAM) AI Stock Analysis
Atam Valves Ltd.
(NSE:ATAM)
The overall score is driven mainly by weakening financial performance—margin compression, lower returns on capital, and inconsistent cash conversion—combined with a soft technical setup marked by negative momentum and high volatility. A rich earnings multiple and low dividend yield further constrain upside by offering little valuation or income buffer if fundamentals deteriorate.
Atam Valves Ltd. (ATAM) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 625.54M
- Dividend Yield
- 0.64%
- Average Volume (3M)
- 1,508
- Price to Earnings (P/E)
- 34.5
- Beta (1Y)
- 1.13
- Revenue Growth
- -23.10%
- EPS Growth
- -72.55%
- Country
- India
- Employees
- 191
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Machinery
Atam Valves Ltd. Business Overview & Revenue Model
Company Description
Atam Valves Limited, an Indian company established in 1972 and headquartered in Jalandhar, specializes in the manufacturing and distribution of industrial flow control products. Their comprehensive portfolio includes various valves, fittings, steam t...
Atam Valves Ltd. Financial Statement Overview
Summary
Solid historical growth and a moderate debt-to-equity profile are offset by declining margins, weaker returns on capital, and highly volatile, often negative operating and free cash flow.
Income Statement
62PositiveBalance Sheet
59NeutralCash Flow
38Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 474.02M | 472.93M | 605.00M | 525.55M | 490.09M | 202.70M |
| Gross Profit | 134.74M | 102.85M | 259.84M | 233.94M | 213.19M | 93.14M |
| EBITDA | 41.17M | 49.22M | 100.25M | 97.37M | 111.24M | 32.24M |
| Net Income | 18.14M | 24.15M | 62.99M | 58.32M | 76.68M | 13.66M |
Balance Sheet | ||||||
| Total Assets | 0 | 581.12M | 540.13M | 497.71M | 383.35M | 198.27M |
| Cash, Cash Equivalents and Short-Term Investments | 14.56M | 14.56M | 1.99M | 101.87M | 2.71M | 1.85M |
| Total Debt | 0 | 149.40M | 120.86M | 128.71M | 71.75M | 59.53M |
| Total Liabilities | -380.61M | 200.51M | 175.43M | 187.27M | 133.42M | 91.41M |
| Stockholders Equity | 380.61M | 380.61M | 364.70M | 310.44M | 249.93M | 110.08M |
Cash Flow | ||||||
| Free Cash Flow | 0 | -9.75M | -77.90M | 50.00M | -80.35M | -861.00K |
| Operating Cash Flow | 0 | -5.60M | -65.80M | 55.80M | -71.34M | 339.00K |
| Investing Cash Flow | 0 | -728.00K | -9.01M | -5.88M | -2.52M | -261.00K |
| Financing Cash Flow | 0 | 18.69M | -25.18M | 49.65M | 74.18M | 132.00K |
Atam Valves Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ATAM, the sentiment is Neutral. The current price of 54.04 is above the 20-day moving average (MA) of 53.21, below the 50-day MA of 54.78, and below the 200-day MA of 63.64, indicating a neutral trend. The MACD of -0.35 indicates Negative momentum. The RSI at 50.13 is Neutral, neither overbought nor oversold. The STOCH value of 17.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:ATAM.
Atam Valves Ltd. Peers Comparison
Overall Rating
IN:INGERRAND78Outperform
IN:KIRLOSBROS67Neutral
IN:SHAKTIPUMP60Neutral
IN:ROTO58Neutral
IN:KSB51Neutral- IN:ATAM50.7Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:INGERRAND | 78Outperform | INR 125.80B | 46.15 | ― | 1.88% | 13.92% | 3.16% |
| IN:KIRLOSBROS | 67Neutral | INR 130.72B | 34.59 | ― | 0.42% | 10.85% | -4.06% |
| IN:SHAKTIPUMP | 60Neutral | INR 47.07B | 29.37 | ― | 0.26% | 15.77% | -60.93% |
| IN:ROTO | 58Neutral | INR 13.93B | 50.29 | ― | 0.26% | 15.14% | 47.71% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:KSB | 51Neutral | INR 113.71B | 100.42 | ― | 0.67% | 7.98% | -9.14% |
| IN:ATAM | 51Neutral | INR 619.46M | 34.54 | ― | 0.64% | -23.10% | -72.55% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:ATAM | Atam Valves Ltd. | 54.04 | -34.49 | -38.96% | |
| IN:INGERRAND | Ingersoll-Rand (India) Limited | 3985.15 | 196.38 | 5.18% | |
| IN:KIRLOSBROS | Kirloskar Brothers Ltd. | 1646.20 | -110.56 | -6.29% | |
| IN:KSB | KSB Ltd. | 653.35 | -95.80 | -12.79% | |
| IN:ROTO | Roto Pumps Limited | 73.94 | 12.07 | 19.50% | |
| IN:SHAKTIPUMP | Shakti Pumps (India) Limited | 381.45 | -344.10 | -47.43% |
Atam Valves Ltd. Corporate Events
Atam Valves Schedules 41st AGM, Publishes Statutory Notices
Atam Valves Ltd. has announced that its 41st Annual General Meeting will be held on September 24, 2026, at noon in physical mode at Hotel Radisson in Jalandhar, Punjab. The company has published statutory AGM notices in Punjabi and English newspapers...
Atam Valves Sets AGM, Dividend Record Date and Clears Board Resolutions
Atam Valves Ltd.’s board has approved its directors’ report for the year ended March 31, 2026, and set September 16, 2026 as the record date to determine shareholder eligibility for a proposed final dividend at its 41st AGM. The board also scheduled...
Atam Valves Sets Dividend Record Date, Clears Board Reappointments and Higher Borrowing Powers
Atam Valves Ltd.’s board has approved its directors’ report for the financial year ended 31 March 2026 and set 16 September 2026 as the record date to determine shareholder eligibility for a proposed final dividend. The company also scheduled its 41s...
Atam Valves Sets September 24, 2026 for 41st AGM with Remote E-Voting
Atam Valves Ltd. has scheduled its forty-first Annual General Meeting for September 24, 2026, to be held in physical mode at a venue in Jalandhar, Punjab. The company has appointed Central Depository Services (India) Ltd. to provide remote e-voting f...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 17, 2026