Aatmaja Healthcare Ltd
Fundamental Score
Aatmaja Healthcare Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of AATMAJ across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Operating Margins (28.59%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Robust Profit Growth (64.52%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (27.03%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (35.94% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (16.45% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (34.31% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.22)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Balanced Promoter Holding (63.76%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
9 factors identified
Below-Average Return on Equity (1.29%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (3.39%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Premium Valuation Risk (P/E: 52.60x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Weak Interest Coverage (2.32x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Aatmaja Healthcare Ltd
About AATMAJ
Company Details
AATMAJ Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Aatmaja Healthcare Ltd (AATMAJ)?
As of 06 Feb 2026, 10:00 am IST, Aatmaja Healthcare Ltd (AATMAJ) is currently trading at ₹22.00. The stock has a market capitalization of ₹44.18 (Cr).
Is AATMAJ share price Overvalued or Undervalued?
AATMAJ is currently trading at a P/E ratio of 52.60x, compared to the industry average of 52.84x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Aatmaja Healthcare Ltd share price?
Key factors influencing AATMAJ's price include its quarterly earnings growth (Sales Growth: 27.03%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Aatmaja Healthcare Ltd a good stock for long-term investment?
Aatmaja Healthcare Ltd shows a 5-year Profit Growth of 34.31% and an ROE of 1.29%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.22 before investing.
How does Aatmaja Healthcare Ltd compare with its industry peers?
Aatmaja Healthcare Ltd competes with major peers in the Hospital. Investors should compare AATMAJ's P/E of 52.60x and ROE of 1.29% against the industry averages to determine its competitive standing.
What is the P/E ratio of AATMAJ and what does it mean?
AATMAJ has a P/E ratio of 52.60x compared to the industry average of 52.84x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹53 for every ₹1 of annual earnings.
How is AATMAJ performing according to Bull Run's analysis?
AATMAJ has a Bull Run fundamental score of 63.5/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does AATMAJ belong to?
AATMAJ operates in the Hospital industry. This classification helps understand the competitive landscape and sector-specific trends affecting Aatmaja Healthcare Ltd.
What is Return on Equity (ROE) and why is it important for AATMAJ?
AATMAJ has an ROE of 1.29%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Aatmaja Healthcare Ltd generates profits from shareholders' equity.
How is AATMAJ's debt-to-equity ratio and what does it indicate?
AATMAJ has a debt-to-equity ratio of 0.22, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is AATMAJ's dividend yield and is it a good dividend stock?
AATMAJ offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has AATMAJ grown over the past 5 years?
AATMAJ has achieved 5-year growth rates of: Sales Growth 35.94%, Profit Growth 34.31%, and EPS Growth 16.45%.
What is the promoter holding in AATMAJ and why does it matter?
Promoters hold 63.76% of AATMAJ shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is AATMAJ's market capitalization category?
AATMAJ has a market capitalization of ₹44 crores, placing it in the Small-cap category.
How volatile is AATMAJ stock?
AATMAJ has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for AATMAJ?
AATMAJ has a 52-week high of ₹N/A and low of ₹N/A.
What is AATMAJ's operating profit margin trend?
AATMAJ has a 5-year average Operating Profit Margin (OPM) of 28.59%, indicating the company's operational efficiency.
How is AATMAJ's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 27.03% and YoY Profit Growth of 64.52%.
What is the institutional holding pattern in AATMAJ?
AATMAJ has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.