ScoreWhy is Atishay Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.05 times
2
Healthy long term growth as Operating profit has grown by an annual rate 41.87%
3
Flat results in Sep 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.32 times
4
With ROE of 15.5, it has a Attractive valuation with a 3.7 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 -8.50%, its profits have risen by 14.4% ; the PEG ratio of the company is 1.7
5
Majority shareholders : Promoters
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.50% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Atishay should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
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, Low Return
Absolute
Risk Adjusted
Volatility
Atishay
13.12%
-0.15
57.01%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.01%
EBIT Growth (5y)
29.18%
EBIT to Interest (avg)
3.64
Debt to EBITDA (avg)
1.43
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.75
Tax Ratio
25.29%
Dividend Payout Ratio
15.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.08%
ROE (avg)
7.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
21
Price to Book Value
4.68
EV to EBIT
28.58
EV to EBITDA
23.49
EV to Capital Employed
4.81
EV to Sales
4.06
PEG Ratio
4.23
Dividend Yield
0.46%
ROCE (Latest)
17.45%
ROE (Latest)
15.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
