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Total Valuation
Atlas Cycles Haryana Ltd. has a market cap or net worth of ₹612.95M. The enterprise value is ₹576.05M.
Market Cap₹612.95M
Enterprise Value₹576.05M
Share Statistics
Atlas Cycles Haryana Ltd. has 6,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Atlas Cycles Haryana Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.93%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.93%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee2.66M
Profits Per Employee-3.09M
Employee Count26
Asset Turnover0.01
Inventory Turnover4.81
Valuation Ratios
The current PE Ratio of Atlas Cycles Haryana Ltd. is ―. Atlas Cycles Haryana Ltd.’s PEG ratio is 0.03.
PE Ratio―
PS Ratio7.27
PB Ratio0.13
Price to FCF26.85
Price to Operating Cash Flow122.99
PEG Ratio0.03
Income Statement
In the last 12 months, Atlas Cycles Haryana Ltd. had revenue of 69.04M and earned -80.36M in profits. Earnings per share was -12.36.
Revenue69.04M
Gross Profit-29.96M
Operating Income-82.72M
Pretax Income-80.36M
Net Income-80.36M
EBITDA-64.95M
Earnings Per Share (EPS)-12.36
Cash Flow
In the last 12 months, operating cash flow was 4.87M and capital expenditures 0.00, giving a free cash flow of 4.87M billion.
Operating Cash Flow4.87M
Free Cash Flow4.87M
Free Cash Flow per Share0.75
Dividends & Yields
Atlas Cycles Haryana Ltd. pays an annual dividend of ₹2.25, resulting in a dividend yield of 0.94%
Dividend Per Share₹2.25
Dividend Yield0.94%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-18.81%
50-Day Moving Average96.23
200-Day Moving Average96.58
Relative Strength Index (RSI)49.59
Average Volume (3m)10.64K
Important Dates
Atlas Cycles Haryana Ltd. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Atlas Cycles Haryana Ltd. as a current ratio of 0.55, with Debt / Equity ratio of 0.00%
Current Ratio0.55
Quick Ratio0.51
Debt to Market Cap0.18
Net Debt to EBITDA-0.96
Interest Coverage Ratio-631.43
Taxes
In the past 12 months, Atlas Cycles Haryana Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Atlas Cycles Haryana Ltd. EV to EBITDA ratio is -8.68, with an EV/FCF ratio of 30.18.
EV to Sales8.17
EV to EBITDA-8.68
EV to Free Cash Flow30.18
EV to Operating Cash Flow30.01
Balance Sheet
Atlas Cycles Haryana Ltd. has ₹27.75M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹27.75M billion.
Cash & Marketable Securities₹27.75M
Total Debt₹0.00
Net Cash₹27.75M
Net Cash Per Share₹4.27
Tangible Book Value Per Share₹583.69
Margins
Gross margin is -15.34%, with operating margin of -119.80%, and net profit margin of -116.39%.
Gross Margin-15.34%
Operating Margin-119.80%
Pretax Margin-116.39%
Net Profit Margin-116.39%
EBITDA Margin-94.07%
EBIT Margin-116.20%
Analyst Forecast
The average price target for Atlas Cycles Haryana Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-44.11%
EPS Growth Forecast-199.84%