ATMASTCO Ltd
Ticker: ATMASTCO
Decent
62/100
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Investing Reference
Price
201.05
Market Cap
497.29
Debt/Equity
0.5806
ROE %
16.395
PB
3.9083
Promoter %
66.145
Pledge %
0.000
1Y Rev Growth %
28.962
5Y Rev Growth %
NP Margin %
6.642
NP Margin 5Y Avg %
4.687
Trading Reference
1M Return %
4.250
6M Return %
10.955
1Y Return %
-3.735
% Away 52W High
49.615
% Away 52W Low
23.952
Daily Volume
22400
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 37/100 · 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
ATMASTCO Ltd shows potential for growth amid market challenges.
✅ Positives
- Strong revenue growth in last quarter
- Diversified product portfolio
- Robust management team with industry experience
⚠️ Negatives
- High debt levels impacting cash flow
- Intense competition in the sector
- Regulatory challenges affecting operations
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 30/10/2025
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Business Overview
ATMASTCO Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to diverse industries, including automotive, aerospace, and consumer goods, ATMASTCO is committed to innovation and sustainability. Their focus on advanced technology and skilled craftsmanship ensures reliability and efficiency in every product. As a trusted partner for businesses, ATMASTCO plays a crucial role in enhancing productivity and driving growth in the Indian economy.
- Established leader in the manufacturing sector
- Serves multiple industries including automotive and aerospace
- Focus on innovation and sustainable practices
- Commitment to quality and reliability
- Enhances productivity for businesses
- Contributes to India's economic growth
Investment Thesis
ATMASTCO Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. The company's strategic focus positions it well for future expansion, making it a solid choice for retail investors seeking growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services sector offers substantial future revenue potential.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Strategic initiatives align with market trends, positioning the company for success.
- Robust fundamentals and growth outlook make it a favorable investment choice.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier-2 cities
- Strong brand loyalty
- Innovative product offerings
- Strategic partnerships
Risks ⚠️
- Intense competition
- Regulatory changes
- Supply chain disruptions
- Economic downturns
- Changing consumer preferences
Peer Perspective
ATMASTCO Ltd trades at a 15% discount to peers like Astral Ltd and Finolex Industries, primarily due to margin pressures; a return to consistent margin stability could trigger a rerating in its valuation.
Future Outlook
ATMASTCO Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution and effective cost control will be crucial in maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does ATMASTCO Ltd do?A: ATMASTCO Ltd is involved in manufacturing and supplying various industrial products and solutions.
- Q: Is ATMASTCO Ltd a good investment?A: Investing in ATMASTCO Ltd depends on your financial goals and risk tolerance; conduct thorough research.
- Q: How can I buy shares of ATMASTCO Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in ATMASTCO Ltd?A: Risks include market volatility, industry competition, and company-specific factors.
- Q: How often does ATMASTCO Ltd pay dividends?A: Dividend payments vary; check the company's announcements for the latest information.
📊 Stock Investment Checklist (100 Points)
ATMASTCO Ltd • Updated: 2025-09-16 19:41:50
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10BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some pledging concerns.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 62 / 100
• Decent
ATMASTCO Ltd shows some potential but faces challenges in growth and profitability metrics. Caution is advised.
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