A

ATMASTCO LIMITED

ATMASTCONSE
Market snapshot · 2026-08-10 22:54 UTC

147.00

₹-2.55 (-1.71%)

MARKET CAP

STOCK P/E

52W HIGH

₹151.90

52W LOW

₹146.10

BOOK VALUE

EPS

ROE

SECTOR

Industrials

DEBT/EQUITY

VOLUME

11,600

P/B RATIO

PEG RATIO

Sector

Industrials

Themes

Capital Goods
₹148.00₹147.75₹147.50₹147.25₹147.00VolumeAug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for ATMASTCO.

Coverage check

Price Forecast

Current
₹147.00
High Target
Median Target
Low Target
Price history (1Y)
Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange ()Probability
3M₹88.78 - ₹182.4480%
6M₹66.22 - ₹183.3580%
12M₹40.19 - ₹169.7180%
Realized vol: +56.2% · Drift: -41.9%

Revenue Forecast

₹ Cr
Mar '26Current₹171.0
Sep 2026 ETrend estimate range
High₹179.5Base₹166.2Low₹152.9
Sep '24: ₹139.0 · Mar '25: ₹151.0 · Sep '25: ₹121.0 · Mar '26: ₹171.0 · Sep '26: ₹166.2 · Dec '26: ₹234.9
Sep '24Mar '25Sep '25Mar '26Sep '26 EDec '26 E139.0151.0121.0171.0166.2234.9
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Mar '26Current₹2.98
Sep 2026 ETrend estimate range
High₹4.78Base₹4.27Low₹3.76
Sep '24: ₹5.83 · Mar '25: ₹3.57 · Sep '25: ₹4.72 · Mar '26: ₹2.98 · Sep '26: ₹4.27 · Dec '26: ₹2.70
Sep '24Mar '25Sep '25Mar '26Sep '26 EDec '26 E5.833.574.722.984.272.70
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst recommendation consensus unavailable from FMP/yfinance. Valuation pillar unavailable from supplied valuation. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Neutral
59%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Weakening

Fundamentals institutional score is 28 using growth durability 28.5.

Valuation

Unavailable

No valid valuation metrics were supplied.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Strong Trend

Technicals institutional score is 79 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Positive catalysts emerging

Recent news flow is skewing constructive on impact and recency. Based on 1 recent ticker-linked news items.

Signal Summary

Market intelligence remains Neutral. technical structure and market sentiment provide support, while fundamentals remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals WeakeningTechnical Structure Strong TrendMarket Sentiment Positive catalysts emerging

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical Score79%
Fundamental Score29%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

Historical valuation metrics are unavailable for this ticker right now.

Peers & Comparison

Sector: Industrials · Theme: Capital Goods

Capital Goods Peers8 peers
Avg P/E: 16.7x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
AIMTRON.NS,0P0001T33D,126400
AIMTRONCapital Goods
25.1x
Premium
+50% vs avg
AMEYA.NS,0P0001PMCY,60000
AMEYACapital Goods
17.1x
Fair
+2% vs avg
ARABIAN.NS,0P0001RNFP,22000
ARABIANCapital Goods
8.0x
Undervalued
-52% vs avg
ABHAPOWER
ABHAPOWERCapital Goods
ARUNAYA
ARUNAYACapital Goods
ASHWINI
ASHWINICapital Goods
BHADORA
BHADORACapital Goods
BLUEWATER
BLUEWATERCapital Goods
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹171 CrMar 2026

Latest net profit

₹7.00 CrMar 2026

Latest EPS

₹2.98Mar 2026

Net margin

15.0%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.0%5.0%10.0%15.0%20.0%0.00 Cr45 Cr90 Cr135 Cr180 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr45 Cr90 Cr135 Cr180 Cr₹0₹2₹4₹6₹8
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit0.00 Cr45 Cr90 Cr135 Cr180 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-150 Cr0.00 Cr150 Cr300 Cr450 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricSep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Sales +76148139151121171
Expenses +6012511413499146
Operating Profit162325172225
OPM %21%16%18%11%19%15%
Other Income +11100-6
Interest575858
Depreciation222222
Profit before tax914208169
Tax %28%28%28%-15%28%22%
Net Profit +610149127
EPS in Rs4.314.175.833.574.722.98
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderSep 2024Mar 2025Sep 2025Mar 2026Jun 2026
Promoters +68.43%66.15%66.15%66.14%66.14%
FIIs +0.01%0.24%
DIIs +0.01%0.43%0.07%0.01%0.02%
Public +31.55%33.42%33.79%33.85%33.61%
Jun 2026
Promoters +
FIIs +
DIIs +
Public +

Events Timeline

General Updates

Jul 10, 2026PDFCompany Reports Open

Certificate under SEBI (Depositories and Participants) Regulations, 2018

Jul 07, 2026PDFCompany Reports Open

Reply to Clarification- Financial results

Jul 03, 2026PDFCompany Reports Open

Resignation of Director/KMP/SMP

Jun 30, 2026LinkCompany Reports Open

Resignation

Jun 30, 2026PDFCompany Reports Open