₹96.2
-0.25% today
· 30d -1.84%
as of 2026-09-04
Price · Daily Candles
“Atlas Cycles navigates turbulent waters with quarterly losses, price dips 39% from 52-week high.”
Atlas Cycles (ATLASCYCLE) is contending with significant operational headwinds, evidenced by a Q4 2023 net loss of ₹3.0 Cr on revenues of just ₹1.0 Cr, resulting in a negative operating profit margin of -163.51%. The company's weak profitability is stark, with a profit margin of -112.35% and a negative free cash flow yield of -24.31%, contributing to a low profitability score of 5.
BULL CASE
+The stock has shown some resilience over three months, with a price return of +8.45% despite overall yearly declines.
+The beta value of 0.83 suggests lower volatility compared to the broader market.
+Despite current challenges, ML predictions for EBIT show stable 7-year growth at 0.0613 in H1 and slightly positive at 0.0686 in H3.
+The company's valuation score is 'REASONABLE' at 60 among its peers, potentially attracting value investors despite current losses.
BEAR CASE
−Q4 2023 witnessed a substantial net loss of ₹3.0 Cr on only ₹1.0 Cr revenue, indicating severe financial distress.
−The stock is trading 39.44% below its 52-week high of ₹164.37, reflecting significant price depreciation.
−The annual revenue for FY2020 experienced a sharp decline of -71.04% compared to FY2019, while the 3-year revenue CAGR stood at -37.97%.
−Atlas Cycles struggles with a low profitability score of 5 and a negative profit margin of -112.35%.
⟳ What Changed
₹ Latest Earnings · Q ending 2023-12-31
REVENUE
₹1 Cr
NET PROFIT
₹-3 Cr
OPM
-163.51%
EPS
₹0.0
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-25.1% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
While Atlas Cycles (ATLASCYCLE) carries a TTM PE of 20.88, its sector peer Wonderla Holidays (WONDERLA) trades at a higher TTM PE of 28.02 with significantly better ROCE at 9.64%, indicating ATLASCYCLE lags in profitability and efficiency.
PEERPEROCE %
ATLASCYCLE20.24—
ML Forward Growth Predictions 🔒
39
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
REASONABLE
60
Growth
DECLINING
26
Profitability
LOW
5
Technicals
WEAK
45
Risk
LOW
80
Key Stats
P/B
0.17
52W HIGH
₹135.0
OFF HIGH
-28.74%
MKT CAP
₹63 Cr
◉ Active Signals
MACDBearish-0.038
RSI(14)Neutral46.71
⧉ Strategy Fit 🔒