Fundamentals-based quality & risk · not a recommendation
Raw blend 50 capped to 40 by a red flag.
Raw blend 50 → capped to 40
Atam Valves Limited scores 40/100 (Caution) on the Orion Score — moderate business quality (62), poor growth (17) and moderate balance-sheet safety (55). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
40/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹13.1 | ₹0.86 | 11.1% | ₹0.75 |
| Q3 2026 | ₹10.41 | ₹-0.58 | -4.8% | ₹-0.50 |
| Q2 2026 | ₹11.41 | ₹0.9 | 12.6% | ₹0.78 |
| Q1 2026 | ₹12.37 | ₹1.24 | 15.6% | ₹1.08 |
| Q4 2025 | ₹14.71 | ₹2.13 | 21.3% | ₹1.86 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹47.29 | ₹2.42 | ₹4.93 | 9.1% |
| FY 2025 | ₹60.5 | ₹6.32 | ₹10.03 | 15.4% |
| FY 2024 | ₹52.55 | ₹5.83 | ₹9.74 | 17.4% |
| FY 2023 | ₹48.95 | ₹7.67 | ₹11.14 | 20.8% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| ATAM ★ | ₹78 Cr | 32.32 | 11.05% | 6.48% | 0.39x | 11.04% |
| BEL | ₹3,03,246 Cr | 49.04 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,37,629 Cr | 85.55 | 4.62% | 6.29% | 0.31x | 13.53% |
| APARINDS | ₹56,477 Cr | 57.80 | 28.67% | 19.74% | 0.18x | 6.90% |
| COCHINSHIP | ₹37,305 Cr | 51.54 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹15,513 Cr | 110.28 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹54.01 | ₹49.77 | ₹38.33 | ₹19.83 |
| Equity | ₹36.47 | ₹31.04 | ₹24.99 | ₹10.69 |
| Total Debt | ₹12.09 | ₹12.87 | ₹7.18 | ₹5.95 |
| Cash | ₹0.02 | ₹10.02 | ₹0.07 | ₹0.03 |
| Net Debt | ₹11.83 | ₹2.57 | ₹6.59 | ₹5.34 |
| Working Capital | ₹34.09 | ₹28.63 | ₹22.49 | ₹9.38 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 56.23% ↑ | 0% | 0% | 43.77% ↓ |
| Q4 FY2026 | 55.37% ↑ | 0% ↓ | 0% ↓ | 44.63% ↓ |
| Q3 FY2026 | 52.44% ↓ | 0.17% | 0.99% ↑ | 46.38% ↓ |
| Q2 FY2026 | 52.55% ↑ | 0.18% ↓ | 0.09% ↑ | 47.17% ↓ |
| Q1 FY2026 | 52.29% | 0.21% ↓ | 0% | 47.5% ↑ |
| Q4 FY2025 | 52.29% | 0.36% ↑ | 0% | 47.35% ↓ |
| Q3 FY2025 | 52.29% | 0.17% ↓ | 0% | 47.53% ↑ |
| Q2 FY2025 | 52.29% | 0.26% | 0% | 47.44% |
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Atam Valves Limited is listed on the NSE under the Capital Goods sector, Industrial Products industry. ISIN: INE09KD01013. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.