Atam Valves Ltd
Ticker: ATAM
Decent
48/100
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Investing Reference
Price
87.36
Market Cap
100.14
Debt/Equity
0.3315
ROE %
18.664
PB
2.7458
Promoter %
52.294
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 %
-4.522
6M Return %
-1.577
1Y Return %
-41.349
% Away 52W High
81.719
% Away 52W Low
13.484
Daily Volume
14631
Investment Verdict
Buy
Score 77/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 22/100 · 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.
AI Probability Statement
Probability Statement
Atam Valves Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential upside of 15%. However, if it falls below the support level, there could be a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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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
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8BusinessHighOperating in a stable sector with moderate growth potential.
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10GrowthHighRevenue growth has been inconsistent over the last few years.
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10ProfitabilityHighROE and ROCE are acceptable, but OCF is lower than net profit.
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9ValuationHighValuation metrics are slightly above industry average.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited growth drivers identified; execution risks present.
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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