Atlas Cycles (Haryana) Limited

Total Valuation

Atlas Cycles (Haryana) Limited carries a market capitalization of 626.38M, placing it among publicly traded companies globally. Its enterprise value stands at 591.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Atlas Cycles (Haryana) Limited currently has 6.50M shares outstanding.

Valuation Ratios

Atlas Cycles (Haryana) Limited trades at a trailing price-to-earnings ratio of 10.19. The price-to-sales ratio is 7.80, and the price-to-book ratio stands at 16.57.

Enterprise Valuation

On an enterprise value basis, Atlas Cycles (Haryana) Limited trades at an EV/EBITDA multiple of 48.15 and an EV/FCF ratio of 4,511.77. The EV/Sales ratio of 8.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.15 provides insight into valuation relative to core operating earnings.

Financial Position

Atlas Cycles (Haryana) Limited maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.37, indicating elevated leverage, while an interest coverage ratio of -630.31 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Atlas Cycles (Haryana) Limited's stock has declined approximately -27.21983% over the past 52 weeks. The 50-day moving average sits at 99.90, while the 200-day moving average is 99.58.

Income Statement

Over the trailing twelve months, Atlas Cycles (Haryana) Limited generated 69.04M in revenue and converted that into -80.36M in net income, yielding earnings per share of -11.51. EBITDA reached -82.57M, while operating income came in at -82.57M.

Balance Sheet

Atlas Cycles (Haryana) Limited holds 37.80M in cash and equivalents against 90.00M in total debt, resulting in a net debt position of 62.25M. Total book value stands at 32.52M, with working capital of -241.43M providing operational flexibility.

Margins

Atlas Cycles (Haryana) Limited operates with a gross margin of 6.79, reflecting its pricing power and cost economics. The operating margin of -119.59 and net profit margin of -116.39 provide insight into operational efficiency.

Stock Splits

Atlas Cycles (Haryana) Limited's most recent stock split took place on October 30, 2017 with a 1:2 split ratio.

Scores

Atlas Cycles (Haryana) Limited posts an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.