Atishay Limited
Atishay Limited Fundamental Analysis
Atishay Limited (ATISHAY.BO) shows moderate financial fundamentals with a PE ratio of 30.92, profit margin of 12.79%, and ROE of 14.03%. The company generates $0.6B in annual revenue with strong year-over-year growth of 18.24%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ATISHAY.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentATISHAY.BO demonstrates superior asset utilization.
Valuation Score
WeakATISHAY.BO trades at a premium to fair value.
Growth Score
ExcellentATISHAY.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentATISHAY.BO maintains a strong and stable balance sheet.
Profitability Score
WeakATISHAY.BO struggles to sustain strong margins.
Key Financial Metrics
Is ATISHAY.BO Expensive or Cheap?
P/E Ratio
ATISHAY.BO trades at 30.92 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ATISHAY.BO's PEG of 16.44 indicates potential overvaluation.
Price to Book
The market values Atishay Limited at 4.01 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 19.13 times EBITDA. This signals the market has high growth expectations.
How Well Does ATISHAY.BO Make Money?
Net Profit Margin
For every $100 in sales, Atishay Limited keeps $12.79 as profit after all expenses.
Operating Margin
Core operations generate 14.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.03 in profit for every $100 of shareholder equity.
ROA
Atishay Limited generates $11.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Atishay Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Atishay Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ATISHAY.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.92
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
16.44
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.005
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.97
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.63
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How ATISHAY.BO Stacks Against Its Sector Peers
| Metric | ATISHAY.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.92 | 35.06 | Better (Cheaper) |
| ROE | 14.03% | 1033.00% | Weak |
| Net Margin | 12.79% | 5926886629.00% | Weak |
| Debt/Equity | 0.10 | 0.46 | Strong (Low Leverage) |
| Current Ratio | 4.63 | 5.04 | Strong Liquidity |
| ROA | 11.25% | -294529.00% (disorted) | Strong |
ATISHAY.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Atishay Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
121.92%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
186.53%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
862.28%
Industry Style: Growth, Innovation, High Beta
High Growth