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Aten Papers & Foam Limited

ATENPAPERSPaper & Paper Products

Fundamental Score

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Aten Papers & Foam Limited Share Price & Market Analysis

Current Market Price (CMP)
27.90
No change data available
Market Cap
26.88 (Cr)
Industry
Paper & Paper Products

Profitability Metrics

Excellent

Return on Equity

99.72%
Excellent

Return on Capital Employed

46.26%

Operating Profit Margin (5Y)

N/A
Poor

Dividend Yield

0.00%

Valuation Metrics

Excellent

Price to Earnings

4.92x

Market Capitalization

26.88 (Cr)

Industry P/E

15.36x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-40.58%
Poor

YoY Quarterly Sales Growth

14.77%

Sales Growth (5Y)

N/A

EPS Growth (5Y)

N/A

Profit Growth (5Y)

N/A

Financial Health

Excellent

Debt to Equity

0.04x
Excellent

Interest Coverage

10.64x

Free Cash Flow (5Y)

N/A

Ownership Structure

Good

Promoter Holding

67.96%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
67.96%
Promoter Holding
26.88 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of ATENPAPERS across key market metrics for learning purposes.

Positive Indicators

7 factors identified

Strong Return on Equity (99.72%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (46.26%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Attractive Valuation (P/E: 4.92 vs Industry: 15.36)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Conservative Debt Levels (D/E: 0.04)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (10.64x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Balanced Promoter Holding (67.96%)

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

3 factors identified

Profit Decline Concern (-40.58%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.

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.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

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Financial Statements

Comprehensive financial data for Aten Papers & Foam Limited

About ATENPAPERS

Company Details

Symbol:ATENPAPERS
Industry:Paper & Paper Products
Sector:Paper & Paper Products

Market Information

Market Cap:26.88 (Cr)
P/E Ratio:4.92
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

ATENPAPERS Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)99.72%
Return on Capital Employed46.26%
Operating Profit Margin (5Y)N/A%
Debt to Equity Ratio0.04
Interest Coverage Ratio10.64

Growth & Valuation

Sales Growth (5Y)N/A%
Profit Growth (5Y)N/A%
EPS Growth (5Y)N/A%
YoY Quarterly Profit Growth-40.58%
YoY Quarterly Sales Growth14.77%

Frequently Asked Questions

What is the current price of ATENPAPERS?

ATENPAPERS is currently trading at ₹27.90 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of ATENPAPERS shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of ATENPAPERS and what does it mean?

ATENPAPERS has a P/E ratio of 4.92x compared to the industry average of 15.36x. 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 ₹5 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is ATENPAPERS performing according to Bull Run's analysis?

ATENPAPERS has a Bull Run fundamental score of 37/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 99.72%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does ATENPAPERS belong to?

ATENPAPERS operates in the Paper & Paper Products industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Aten Papers & Foam Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for ATENPAPERS?

ATENPAPERS has an ROE of 99.72%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Aten Papers & Foam Limited generates profits from shareholders' equity. An ROE of 100% means the company generates ₹100 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is ATENPAPERS's debt-to-equity ratio and what does it indicate?

ATENPAPERS has a debt-to-equity ratio of 0.04, which indicates conservative financing with low financial risk. This means the company has ₹4 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is ATENPAPERS's dividend yield and is it a good dividend stock?

ATENPAPERS offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has ATENPAPERS grown over the past 5 years?

ATENPAPERS has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in ATENPAPERS and why does it matter?

Promoters hold 67.96% of ATENPAPERS shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does ATENPAPERS compare with its industry peers?

ATENPAPERS trades at P/E 4.92x vs industry average 15.36x, with ROE of 99.72% and ROCE of 46.26%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether ATENPAPERS is outperforming its competitive set in profitability, growth, and valuation metrics.

What is ATENPAPERS's market capitalization and what category does it fall into?

ATENPAPERS has a market capitalization of ₹27 crores, making it a Small-cap stock. Small-cap stocks offer high growth potential but with higher volatility and risk. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for ATENPAPERS?

Key ratios for ATENPAPERS: ROE 99.72% (Excellent), ROCE 46.26%, P/E 4.92x, Debt-to-Equity 0.04, Interest Coverage 10.64x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is ATENPAPERS stock and what is its beta?

ATENPAPERS has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for ATENPAPERS?

ATENPAPERS has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹27.90, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in ATENPAPERS?

Key risks for ATENPAPERS include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.04), and operational challenges. The stock has a Fundamental Score of 37/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Paper & Paper Products include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is ATENPAPERS's operating profit margin and how has it trended?

ATENPAPERS has a 5-year average Operating Profit Margin (OPM) of N/A%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is ATENPAPERS's quarterly performance in terms of sales and profit growth?

ATENPAPERS's recent quarterly performance shows YoY Sales Growth of 14.77% and YoY Profit Growth of -40.58%. This shows decent growth momentum in the business. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in ATENPAPERS?

ATENPAPERS has FII holding of 0.00% and DII holding of 0.00%, totaling 0.00% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.