ScoreWhy is Atishay Ltd ?
1
Poor Management Efficiency with a low ROE of 6.00%
- The company has been able to generate a Return on Equity (avg) of 6.00% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
The company has declared Positive results for the last 6 consecutive quarters
- PAT(9M) At Rs 4.64 cr has Grown at 53.14 %
- ROCE(HY) Highest at 20.43 %
- NET SALES(Q) At Rs 15.22 cr has Grown at 29.42 %
4
Stock is technically in a Mildly Bullish range
- The stocks MACD and KST technical factors are also Bullish
5
With ROE of 16.3, it has a Attractive valuation with a 4 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 139.54%, its profits have risen by 101.4% ; the PEG ratio of the company is 0.2
6
Majority shareholders : Promoters
7
Market Beating Performance
- Even though the market (BSE 500) has generated negative returns of -1.04% in the last 1 year, the stock has been able to generate 139.54% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Atishay should be less than 10%
- Overall Portfolio exposure to IT - Software should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software )
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Atishay for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Atishay
138.1%
2.57
54.34%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.19%
EBIT Growth (5y)
23.35%
EBIT to Interest (avg)
2.44
Debt to EBITDA (avg)
1.64
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.67
Tax Ratio
27.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.40%
ROE (avg)
6.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
26
Price to Book Value
4.01
EV to EBIT
22.41
EV to EBITDA
17.81
EV to Capital Employed
3.90
EV to Sales
3.19
PEG Ratio
0.24
Dividend Yield
0.62%
ROCE (Latest)
17.14%
ROE (Latest)
16.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(9M)
At Rs 4.64 cr has Grown at 53.14 %
ROCE(HY)
Highest at 20.43 %
NET SALES(Q)
At Rs 15.22 cr has Grown at 29.42 %
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Atishay
Profit After Tax (PAT) - Nine Monthly
At Rs 4.64 cr has Grown at 53.14 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 15.22 cr has Grown at 29.42 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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