ATMASTCO LTD
Fundamental Score
ATMASTCO 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 ATMASTCO across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Strong Return on Equity (16.78%)
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 (21.85%)
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.
Strong Operating Margins (15.03%)
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.
Consistent Growth Track Record (20.21% 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 (30.17% 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 (44.23% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Balanced Promoter Holding (66.15%)
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
6 factors identified
Profit Decline Concern (-18.95%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-12.65%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Negative Free Cash Flow (₹-29.80 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 0.07%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
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.
Financial Statements
Comprehensive financial data for ATMASTCO LTD
About ATMASTCO
Company Details
ATMASTCO Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of ATMASTCO LTD (ATMASTCO)?
As of 29 Jan 2026, 10:37 am IST, ATMASTCO LTD (ATMASTCO) is currently trading at ₹142.60. The stock has a market capitalization of ₹437.44 (Cr).
Is ATMASTCO share price Overvalued or Undervalued?
ATMASTCO is currently trading at a P/E ratio of 25.48x, compared to the industry average of 18.93x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the ATMASTCO LTD share price?
Key factors influencing ATMASTCO's price include its quarterly earnings growth (Sales Growth: -12.65%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is ATMASTCO LTD a good stock for long-term investment?
ATMASTCO LTD shows a 5-year Profit Growth of 44.23% and an ROE of 16.78%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.62 before investing.
How does ATMASTCO LTD compare with its industry peers?
ATMASTCO LTD competes with major peers in the Civil Construction. Investors should compare ATMASTCO's P/E of 25.48x and ROE of 16.78% against the industry averages to determine its competitive standing.
What is the P/E ratio of ATMASTCO and what does it mean?
ATMASTCO has a P/E ratio of 25.48x compared to the industry average of 18.93x. 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 ₹25 for every ₹1 of annual earnings.
How is ATMASTCO performing according to Bull Run's analysis?
ATMASTCO has a Bull Run fundamental score of 45.9/100, 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 ATMASTCO belong to?
ATMASTCO operates in the Civil Construction industry. This classification helps understand the competitive landscape and sector-specific trends affecting ATMASTCO LTD.
What is Return on Equity (ROE) and why is it important for ATMASTCO?
ATMASTCO has an ROE of 16.78%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently ATMASTCO LTD generates profits from shareholders' equity.
How is ATMASTCO's debt-to-equity ratio and what does it indicate?
ATMASTCO has a debt-to-equity ratio of 0.62, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is ATMASTCO's dividend yield and is it a good dividend stock?
ATMASTCO offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has ATMASTCO grown over the past 5 years?
ATMASTCO has achieved 5-year growth rates of: Sales Growth 20.21%, Profit Growth 44.23%, and EPS Growth 30.17%.
What is the promoter holding in ATMASTCO and why does it matter?
Promoters hold 66.15% of ATMASTCO shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ATMASTCO's market capitalization category?
ATMASTCO has a market capitalization of ₹437 crores, placing it in the Small-cap category.
How volatile is ATMASTCO stock?
ATMASTCO 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 ATMASTCO?
ATMASTCO has a 52-week high of ₹N/A and low of ₹N/A.
What is ATMASTCO's operating profit margin trend?
ATMASTCO has a 5-year average Operating Profit Margin (OPM) of 15.03%, indicating the company's operational efficiency.
How is ATMASTCO's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -12.65% and YoY Profit Growth of -18.95%.
What is the institutional holding pattern in ATMASTCO?
ATMASTCO has FII holding of 0.00% and DII holding of 0.07%. Significant institutional holding often suggests professional confidence in the stock.