ATV Projects India Limited
Bombay Stock ExchangeTotal Valuation
ATV Projects India Limited carries a market capitalization of 1.37B, placing it among publicly traded companies globally. Its enterprise value stands at 1.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.37B |
| Enterprise Value | 1.85B |
Share Statistics
ATV Projects India Limited currently has 53.12M shares outstanding.
| Shares Outstanding | 53.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ATV Projects India Limited trades at a trailing price-to-earnings ratio of 21.74. The price-to-sales ratio is 2.30, and the price-to-book ratio stands at 2.96.
| PE Ratio | 21.74 |
| PS Ratio | 2.30 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, ATV Projects India Limited trades at an EV/EBITDA multiple of 26.31 and an EV/FCF ratio of 4,289.98. The EV/Sales ratio of 2.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.74 |
| EV / EBITDA | 26.31 |
| EV / EBIT | 26.31 |
| EV / FCF | 4,289.98 |
Financial Position
ATV Projects India Limited maintains a current ratio of 2.99, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.09, indicating elevated leverage, while an interest coverage ratio of 164.16 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.99 |
| Quick Ratio | 0.36 |
| Debt / Equity | 17.09 |
| Debt / EBITDA | 5.17 |
| Interest Coverage | 164.16 |
Financial Efficiency
| Return on Equity (ROE) | 13.61 |
| Return on Assets (ROA) | 2.70 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.62 |
Taxes
| Income Tax | -485,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
ATV Projects India Limited's stock has declined approximately -31.24667% over the past 52 weeks. The 50-day moving average sits at 29.78, while the 200-day moving average is 33.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | -31.24667% |
| 50-Day Moving Average | 29.78 |
| 200-Day Moving Average | 33.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ATV Projects India Limited generated 676.53M in revenue and converted that into 71.55M in net income, yielding earnings per share of 1.35. EBITDA reached 70.42M, while operating income came in at 70.42M.
| Revenue | 676.53M |
| Gross Profit | 271.09M |
| Operating Income | 70.42M |
| Pretax Income | 71.07M |
| Net Income | 71.55M |
| EBITDA | 70.42M |
| EBIT | 70.42M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
ATV Projects India Limited holds 66.52M in cash and equivalents against 364.30M in total debt, resulting in a net debt position of 297.78M. Total book value stands at 525.56M, with working capital of 369.59M providing operational flexibility.
| Cash & Cash Equivalents | 66.52M |
| Total Debt | 364.30M |
| Net Debt | 297.78M |
| Equity (Book Value) | 525.56M |
| Book Value Per Share | 9.92 |
| Working Capital | 369.59M |
Margins
ATV Projects India Limited operates with a gross margin of 40.07, reflecting its pricing power and cost economics. The operating margin of 10.41 and net profit margin of 10.58 provide insight into operational efficiency.
| Gross Margin | 40.07 |
| Operating Margin | 10.41 |
| Pretax Margin | 10.50 |
| Profit Margin | 10.58 |
| EBITDA Margin | 10.41 |
Scores
ATV Projects India Limited posts an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.15 |