Atlas Cycles (Haryana) Ltd

Ticker: ATLASCYCLE
Risky 48/100

☆ Add to Watchlist

Investing Reference

Price
114.68
Market Cap
74.59
Debt/Equity
0.0232
ROE %
2.484
PB
0.1925
Promoter %
41.921
Pledge %
0.000
1Y Rev Growth %
-48.443
5Y Rev Growth %
-32.138
NP Margin %
33.021
NP Margin 5Y Avg %
-427.715

Trading Reference

1M Return %
-5.881
6M Return %
33.333
1Y Return %
73.416
% Away 52W High
53.811
% Away 52W Low
82.061
Daily Volume
4537
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 29/100 · 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

Atlas Cycles (Haryana) Ltd is currently trading near a key support level with a bullish trend indicated by the 50-day EMA crossing above the 200-day EMA. If the stock maintains above this support, there is potential for a price increase towards the next resistance level. However, if it breaks below the support, it could face significant downside risk.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Atlas Cycles (Haryana) Ltd is a leading bicycle manufacturer in India, renowned for its commitment to quality and innovation. Catering to a diverse audience, from fitness enthusiasts to everyday commuters, Atlas offers a range of bicycles that combine durability and style. The brand's legacy, spanning several decades, reflects its dedication to promoting a healthy lifestyle and sustainable transportation. With a focus on customer satisfaction and continuous improvement, Atlas Cycles stands as a trusted name in the cycling industry.

  • Established brand with decades of experience
  • Wide range of bicycles for all ages
  • Focus on quality and durability
  • Promotes a healthy lifestyle
  • Commitment to customer satisfaction

Investment Thesis

Atlas Cycles presents a compelling investment opportunity driven by a credible promoter group, significant growth potential in digital services, and attractive valuations compared to its peers. The company's strong market presence and innovative strategies position it well for future growth.

  • Strong promoter credibility ensures effective governance and strategic direction.
  • Expanding digital services create a new revenue stream and enhance customer engagement.
  • Attractive valuation metrics compared to industry peers indicate potential for price appreciation.
  • Established brand with a legacy in the cycling market enhances consumer trust.
  • Focus on sustainability aligns with growing consumer preferences and market trends.

Opportunity vs Risk

Opportunities
  • Growing demand for bicycles
  • Expansion into electric cycles
  • Strong brand recognition
  • Rising health consciousness
  • Government support for cycling initiatives
Risks ⚠️
  • Intense competition in market
  • Supply chain disruptions
  • Fluctuating raw material costs
  • Regulatory changes affecting production
  • Economic downturns impacting sales

Peer Perspective

Atlas Cycles trades at a discount to peers like Hero Cycles and TI Cycles, primarily due to margin pressures. A stable margin outlook could trigger a rerating, aligning its valuation closer to industry averages.

Future Outlook

Atlas Cycles (Haryana) Ltd is well-positioned for growth, driven by strong market demand and innovation. Successful execution of its strategic initiatives and effective cost control will be key to maximizing shareholder value.

AI FAQs for Retail Users

  • Q: What does Atlas Cycles (Haryana) Ltd do?
    A: Atlas Cycles manufactures and sells bicycles and related products in India.
  • Q: Is Atlas Cycles a good investment?
    A: Investing in stocks involves risks; consider your financial goals and do thorough research.
  • Q: What are the recent financial results of Atlas Cycles?
    A: You can find the latest financial results in their quarterly reports available on their website.
  • Q: How can I buy shares of Atlas Cycles?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What factors affect Atlas Cycles' stock price?
    A: Stock prices can be influenced by market trends, company performance, and economic conditions.
📊 Stock Investment Checklist (100 Points)
Atlas Cycles (Haryana) Ltd • Updated: 2025-09-16 19:41:42
  • 8
    Business
    High
    The sector is traditional with limited innovation, but the company has a clear business model.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 9
    Profitability
    High
    ROE and ROCE are below industry averages, with OCF showing volatility.
  • 6
    Valuation
    Good
    Valuation metrics are higher compared to peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Moderate debt levels but liquidity is a concern.
  • 5
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging.
  • 2
    Drivers
    Low
    Limited growth catalysts and high execution risks.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Atlas Cycles (Haryana) Ltd shows several weaknesses in growth, profitability, and market sentiment, making it a risky investment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 60/100


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.