Why is ATV Projects India Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.62%
- Poor long term growth as Net Sales has grown by an annual rate of 13.53% and Operating profit at 17.00% over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 01-Apr-25 and has generated -6.62% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Engineering)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ATV Projects for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ATV Projects
53.99%
0.94
55.93%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
13.53%
EBIT Growth (5y)
17.00%
EBIT to Interest (avg)
4.06
Debt to EBITDA (avg)
14.21
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.18
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.44%
ROCE (avg)
1.47%
ROE (avg)
2.34%
Valuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
28
Price to Book Value
0.82
EV to EBIT
33.26
EV to EBITDA
28.26
EV to Capital Employed
0.85
EV to Sales
2.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.39%
ROE (Latest)
3.15%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Movement
11What is working for the Company
NET SALES(9M)
At Rs 52.78 cr has Grown at 24.72 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.35 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 7.30 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 30.24 times
PBDIT(Q)
Highest at Rs 1.86 cr.
PBT LESS OI(Q)
Highest at Rs 1.59 cr.
PAT(Q)
Highest at Rs 1.67 cr.
EPS(Q)
Highest at Rs 0.32
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for ATV Projects
Inventory Turnover Ratio- Half Yearly
Highest at 2.35 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Quarterly
At Rs 15.67 cr has Grown at 33.59 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.86 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.59 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.67 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.32
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 7.30 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 30.24 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio