Atharv Enterprises Limited
Fundamental Score
Atharv Enterprises Limited 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 ATHARVENT across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Excellent EPS Growth (56.87% 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.
Conservative Debt Levels (D/E: 0.03)
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 (27.00x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
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
10 factors identified
Below-Average Return on Equity (0.95%)
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 (1.22%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (-80.51%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Profit Decline Concern (-20.00%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Limited Growth History (-6.61% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Low Promoter Commitment (7.17%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
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.
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 Atharv Enterprises Limited
About ATHARVENT
Business Overview
Atharv Enterprises Limited manufactures and sells textile and synthetic fabrics in India. The company offers polyester viscose, polyester cotton, polyester, and cotton fabrics. It exports its products. The company was formerly known as Jaju Enterprises Ltd and changed its name to Atharv Enterprises Limited in February 2006. Atharv Enterprises Limited was incorporated in 1990 and is based in Mumbai, India.
Company Details
Key Leadership
ATHARVENT Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Atharv Enterprises Limited (ATHARVENT)?
As of 29 Jan 2026, 10:34 am IST, Atharv Enterprises Limited (ATHARVENT) is currently trading at ₹3.89. The stock has a market capitalization of ₹5.95 (Cr).
Is ATHARVENT share price Overvalued or Undervalued?
ATHARVENT is currently trading at a P/E ratio of 33.06x, compared to the industry average of 22.03x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Atharv Enterprises Limited share price?
Key factors influencing ATHARVENT's price include its quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Atharv Enterprises Limited a good stock for long-term investment?
Atharv Enterprises Limited shows a 5-year Profit Growth of N/A% and an ROE of 0.95%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.03 before investing.
How does Atharv Enterprises Limited compare with its industry peers?
Atharv Enterprises Limited competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare ATHARVENT's P/E of 33.06x and ROE of 0.95% against the industry averages to determine its competitive standing.
What is the P/E ratio of ATHARVENT and what does it mean?
ATHARVENT has a P/E ratio of 33.06x compared to the industry average of 22.03x. 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 ₹33 for every ₹1 of annual earnings.
How is ATHARVENT performing according to Bull Run's analysis?
ATHARVENT has a Bull Run fundamental score of 10.6/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does ATHARVENT belong to?
ATHARVENT operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Atharv Enterprises Limited.
What is Return on Equity (ROE) and why is it important for ATHARVENT?
ATHARVENT has an ROE of 0.95%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Atharv Enterprises Limited generates profits from shareholders' equity.
How is ATHARVENT's debt-to-equity ratio and what does it indicate?
ATHARVENT has a debt-to-equity ratio of 0.03, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is ATHARVENT's dividend yield and is it a good dividend stock?
ATHARVENT offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has ATHARVENT grown over the past 5 years?
ATHARVENT has achieved 5-year growth rates of: Sales Growth -6.61%, Profit Growth N/A%, and EPS Growth 56.87%.
What is the promoter holding in ATHARVENT and why does it matter?
Promoters hold 7.17% of ATHARVENT shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ATHARVENT's market capitalization category?
ATHARVENT has a market capitalization of ₹6 crores, placing it in the Small-cap category.
How volatile is ATHARVENT stock?
ATHARVENT 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 ATHARVENT?
ATHARVENT has a 52-week high of ₹N/A and low of ₹N/A.
What is ATHARVENT's operating profit margin trend?
ATHARVENT has a 5-year average Operating Profit Margin (OPM) of -80.51%, indicating the company's operational efficiency.
How is ATHARVENT's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of N/A% and YoY Profit Growth of -20.00%.
What is the institutional holding pattern in ATHARVENT?
ATHARVENT has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.