Atam Valves Ltd
Ticker: ATAM
Decent
48/100
☆ Add to Watchlist
Investing Reference
Price
102.09
Market Cap
117.03
Debt/Equity
0.3315
ROE %
18.664
PB
3.2088
Promoter %
52.556
Pledge %
0.000
1Y Rev Growth %
15.086
5Y Rev Growth %
29.989
NP Margin %
10.401
NP Margin 5Y Avg %
9.700
Trading Reference
1M Return %
4.803
6M Return %
0.780
1Y Return %
-21.770
% Away 52W High
55.500
% Away 52W Low
32.619
Daily Volume
401171
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 28/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Atam Valves Ltd shows potential for growth amid industry challenges.
✅ Positives
- Strong demand in valve manufacturing sector
- Robust financial performance in recent quarters
- Expanding product portfolio and market reach
⚠️ Negatives
- High competition in the valve industry
- Dependence on cyclical industrial demand
- Potential supply chain disruptions
Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 29/10/2025
More Options
S
Shivam Chemicals Ltd
Shivam Chemicals Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
R
Raaj Medisafe India Ltd
The stock presents significant risks with inconsistent growth and profitability metrics, alongside governance concerns.
View details
S
Shine Fashions (India) Ltd
Shine Fashions (India) Ltd shows potential in a growing sector but faces significant risks and challenges that may hinder performance.
View details
S
Shri Krishna Devcon Ltd
Shri Krishna Devcon Ltd presents several risks with limited growth prospects and profitability concerns, making it a risky investment.
View details
L
Landmark Property Development Co Ltd
Landmark Property Development Co Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
K
Kabra Jewels Ltd
Kabra Jewels Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised.
View details
K
Kesar Terminals & Infrastructure Ltd
Kesar Terminals & Infrastructure Ltd presents a risky investment due to inconsistent growth and profitability metrics, alongside weak market sentiment.
View details
G
Gujarat Hotels Ltd
Gujarat Hotels Ltd is facing significant challenges in growth and profitability, making it a risky investment.
View details
R
Rajnish Retail Ltd
Rajnish Retail Ltd shows potential but faces significant risks and challenges in growth and profitability.
View details
M
Mercury Laboratories Ltd
Mercury Laboratories Ltd shows potential but faces significant risks and inconsistencies in growth and profitability.
View details
C
Crop Life Science Ltd
Crop Life Science Ltd shows potential in a growing sector, but faces challenges in execution and profitability consistency.
View details
H
HandsOn Global Management (HGM) Ltd
HGM Ltd shows potential but faces significant challenges in growth and profitability metrics, indicating a cautious approach is warranted.
View details
B
Beacon Trusteeship Ltd
Beacon Trusteeship Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Amarjothi Spinning Mills Ltd
Amarjothi Spinning Mills Ltd presents a risky investment profile with inconsistent growth and profitability metrics, alongside governance concerns.
View details
S
Sona Machinery Ltd
Sona Machinery Ltd shows potential for growth but faces challenges in profitability and valuation metrics.
View details
S
SGL Resources Ltd
SGL Resources Ltd presents a mixed outlook with significant risks overshadowing potential growth opportunities.
View details
Business Overview
Atam Valves Ltd is a leading manufacturer of high-quality valves catering to diverse industries in India, including oil and gas, water treatment, and power generation. With a commitment to innovation and reliability, Atam Valves ensures that its products meet stringent quality standards, making them a trusted choice for engineers and project managers alike. The company’s focus on customer satisfaction and continuous improvement sets it apart in the competitive market.
- Established leader in valve manufacturing
- Serves multiple industries including oil, gas, and water
- Commitment to high-quality standards
- Innovative designs for enhanced performance
- Strong focus on customer satisfaction
Investment Thesis
Atam Valves Ltd stands out due to its strong promoter credibility, positioning it for sustainable growth. The company's focus on digital services presents a significant growth runway, enhancing operational efficiency. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors seeking long-term gains.
- Strong promoter group with a proven track record.
- Significant growth potential in digital services.
- Attractive valuation compared to industry peers.
- Robust operational efficiency driving profitability.
- Solid fundamentals for long-term investment strategy.
Opportunity vs Risk
Opportunities
- Growing demand for industrial valves
- Expansion into new markets
- Strong government infrastructure spending
- Innovative product development
- Strategic partnerships with key players
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Dependence on few large clients
- Economic slowdown impact on demand
Peer Perspective
Atam Valves Ltd trades at a discount to peers like Valves India and GSK, with a focus on improving margin stability. A successful execution of growth initiatives could trigger a rerating in its valuation.
Future Outlook
Atam Valves Ltd is well-positioned for growth, driven by increasing demand in the industrial sector. However, successful execution of its expansion plans and diligent cost control will be crucial for realizing its full potential.
AI FAQs for Retail Users
- Q: What does Atam Valves Ltd do?A: Atam Valves Ltd manufactures and sells industrial valves for various applications.
- Q: Is Atam Valves Ltd a good investment?A: Investing in Atam Valves Ltd depends on your financial goals and risk tolerance.
- Q: What are the risks of investing in Atam Valves Ltd?A: Risks include market volatility, industry competition, and company-specific performance factors.
- Q: How can I buy shares of Atam Valves Ltd?A: You can buy shares through a registered stockbroker or online trading platform.
- Q: Where can I find financial reports for Atam Valves Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Atam Valves Ltd • Updated: 2025-09-16 19:40:08
-
8BusinessHighOperating in a stable sector with moderate growth potential.
-
10GrowthHighRevenue growth has been inconsistent over the last few years.
-
10ProfitabilityHighROE and ROCE are acceptable, but OCF is lower than net profit.
-
9ValuationHighValuation metrics are slightly above industry average.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is decent, but some pledging exists.
-
5DriversGoodLimited growth drivers identified; execution risks present.
-
1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Atam Valves Ltd shows moderate potential but faces challenges in growth consistency and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100