₹52.98
-2.63% today
· 30d -18.49%
as of 2026-09-04
Price · Daily Candles
“Atam's Profit Plunge: Is a -41% Drop from 52-Week High Reflecting Deeper Woes?”
ATAM, a specialty industrial machinery firm, faces significant operational headwinds with March 2026 quarter net profit down 59.79% YoY to ₹1.0 Cr and annual net profit falling 61.65%. This decline comes as the stock trades at a TTM P/E of 23.07, and its share price has endured a -27.05% fall over the last year.
BULL CASE
+The company's 5-year revenue CAGR is a healthy 20.83%, alongside a 22.66% net profit CAGR, indicating historically strong long-term expansion.
+Despite recent struggles, ATAM's dividend yield stands at 1.14%, offering some shareholder returns.
+The DII stake experienced a slight increase of 0.02% QoQ as of March 2026, reaching 1.01%.
BEAR CASE
−Q4 2026 revenue fell by 10.92% YoY to ₹13.0 Cr, while annual revenue declined 21.83% to ₹47.0 Cr.
−Net profit saw a sharp 59.79% YoY decrease in Q4 2026, dropping to ₹1.0 Cr, and annual net profit was down 61.65% to ₹2.0 Cr.
−Operating profit for Q4 2026 also suffered a substantial decline of 52.29% YoY, decreasing to ₹2.0 Cr.
−The stock is currently trading at -41.72% off its 52-week high of ₹128.0, indicating significant price correction over the past year.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹12 Cr
-0.68% YoY
NET PROFIT
₹1 Cr
-48.74% YoY
OPM
10.18%
-6.65pp YoY
EPS
₹0.55
PE 23.07
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-50.0%, h2=-50.0%, h3=-50.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
ATAM, with a TTM P/E of 23.07, is considerably less expensive than peers like CUMMINSIND (P/E 75.1) and ABB (P/E 86.43), but also lags on ROCE compared to many sector leaders.
PEERPEROCE %
ATAM23.07—
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
35
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
REASONABLE
60
Growth
DECLINING
19
Profitability
DECENT
55
Technicals
BEARISH
23
Risk
MODERATE
50
Key Stats
TTM PE
23.07
P/B
2.27
52W HIGH
₹111.0
OFF HIGH
-52.27%
DIV YIELD
1.14%
MKT CAP
₹60 Cr
◉ Active Signals
MACDBearish-0.0677
RSI(14)Bearish33.94
Near 52W LowBearish9.24
⧉ Strategy Fit 🔒