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Atam Valves Ltd.
(ATAM)
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Rating:46Neutral
Price Target:
₹60.00
▼(-26.56% Downside)
Action:Reiterated
Date:09/17/26
The score is pressured primarily by weak and volatile cash flow and the FY2026 operating downturn (revenue decline and margin compression). Technicals add downside risk with bearish momentum and the stock trading below key longer-term moving averages. Valuation also detracts due to a high P/E and a low dividend yield.
Positive Factors
Manageable Leverage
Debt levels appear manageable rather than indicative of extreme balance-sheet stress. This gives Atam Valves some financial flexibility to continue operations and pursue growth, although the benefit depends on leverage remaining controlled while earnings and cash generation recover.
Negative Factors
FY2026 Revenue and Margin Decline
The sharp FY2026 deterioration weakens confidence in near-term earnings durability. Lower revenue combined with substantial margin compression indicates that Atam Valves is currently converting sales into much less profit, making recovery dependent on improved demand, pricing, or cost control.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
Debt levels appear manageable rather than indicative of extreme balance-sheet stress. This gives Atam Valves some financial flexibility to continue operations and pursue growth, although the benefit depends on leverage remaining controlled while earnings and cash generation recover.
Read all positive factors
Atam Valves Ltd. (ATAM) vs. iShares MSCI India ETF (INDA)
Market Cap
₹619.69M
Dividend Yield0.64%
Average Volume (3M)1.60K
Price to Earnings (P/E)35.0
Beta (1Y)1.57
Revenue Growth-23.10%
EPS Growth-72.55%
CountryIN
Employees191
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)1.58
Shares Outstanding11,463,000
10 Day Avg. Volume637
30 Day Avg. Volume1,599
Financial Highlights & Ratios
PEG Ratio-0.38
Price to Book (P/B)1.48
Price to Sales (P/S)1.19
P/FCF Ratio-57.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, stea...
How the Company Makes Money
Atam Valves Ltd. primarily makes money by manufacturing and selling industrial valves to business customers (B2B). Key revenue streams typically include: (1) sale of valve products to end-user industries (directly or via distributors/dealers), (2)...
Atam Valves Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
68
Positive
Cash Flow
32
Negative
| 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 | 0.00 | 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 | 0.00 | 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 | 0.00 | -9.75M | -77.90M | 50.00M | -80.35M | -861.00K |
| Operating Cash Flow | 0.00 | -5.60M | -65.80M | 55.80M | -71.34M | 339.00K |
| Investing Cash Flow | 0.00 | -728.00K | -9.01M | -5.88M | -2.52M | -261.00K |
| Financing Cash Flow | 0.00 | 18.69M | -25.18M | 49.65M | 74.18M | 132.00K |
Atam Valves Ltd. Technical Analysis
Negative
81.70
Price Trends
58.29
Negative
64.06
Negative
67.16
Negative
Market Momentum
-0.85
Positive
43.16
Neutral
7.64
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ATAM, the sentiment is Negative. The current price of 81.7 is above the 20-day moving average (MA) of 56.66, above the 50-day MA of 58.29, and above the 200-day MA of 67.16, indicating a bearish trend. The MACD of -0.85 indicates Positive momentum. The RSI at 43.16 is Neutral, neither overbought nor oversold. The STOCH value of 7.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ATAM.
Atam Valves Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹130.80B | 48.56 | ― | 1.82% | 8.28% | 1.08% | |
71 Outperform | ₹138.64B | 36.43 | ― | 0.41% | 5.04% | -10.39% | |
56 Neutral | ₹11.72B | 42.41 | ― | 0.30% | -3.87% | -18.80% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹140.85B | 1.58 | ― | 0.55% | 4.63% | -4.40% | |
55 Neutral | ₹55.46B | 26.00 | ― | 0.22% | 14.10% | -49.84% | |
46 Neutral | ₹619.69M | 34.97 | ― | 0.64% | -23.10% | -72.55% |
* General Sector Average
IN:ATAM
Atam Valves Ltd.
54.01
-34.36
-38.88%
IN:INGERRAND
Ingersoll-Rand (India) Limited
4,118.75
193.94
4.94%
IN:KIRLOSBROS
Kirloskar Brothers Ltd.
1,713.20
-229.01
-11.79%
IN:KSB
KSB Ltd.
801.75
0.80
0.10%
IN:ROTO
Roto Pumps Limited
62.30
-11.29
-15.34%
IN:SHAKTIPUMP
Shakti Pumps (India) Limited
448.20
-357.75
-44.39%
Atam Valves Ltd. Corporate Events
Atam Valves Schedules 41st AGM, Publishes Statutory Notices
Aug 30, 2026
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 newspap...
Atam Valves Sets AGM, Dividend Record Date and Clears Board Resolutions
Aug 29, 2026
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 ...
Atam Valves Sets Dividend Record Date, Clears Board Reappointments and Higher Borrowing Powers
Aug 29, 2026
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 sc...
Atam Valves Sets September 24, 2026 for 41st AGM with Remote E-Voting
Aug 29, 2026
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-votin...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.