Announcement
Press Release 25 Sep - Digitally signed document metadata shown; substantive announcement missing.
Source: Nse
Atmastco Ltd. (ATMASTCO)
SME CapInfra stocks · SME cap · NSE
Atmastco Ltd. operates in Engineering, within the Infra sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹107
-5.95 · -5.27%
Market cap ₹296 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 11:44 am ISTDetails
Quote21 Oct, 11:44 am IST
Base fundamentals16 Oct 2026 · screener
Latest result16 Aug, 01:20 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Infra P/E 15.4 (n=87)
Technical timing lens
Trend score and candlestick chart
30Bearishfull bear SMA stack · SMA20 -15.7% / mo · MACD + · near 52W low · sector -2.7pp vs Nifty 500 (3M)
Stock trend: 26
Sector RS: 35
Sector 3M: -8.3% vs Nifty 500 -5.6%
Infra FPI tailwindFlow only
FPI equity flow was positive in both fortnights, but the sector index is below its 100-session average. View sector evidence
Technical chart
ATMASTCOD candles · FIT view-26.8%TODAY · PROVISIONALLatest price ₹107.00 on 2026-10-21
Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.
Bar
-6.1%
RSI
36
MACD hist
0.65
52W pos
8%
2026-10-21O ₹114.00H ₹114.00L ₹107.00C ₹107.00Vol 4,400 shIntraday candle
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
ATMASTCONifty InfraNifty 500
- ATMASTCO
- -28.2%
- Nifty 500
- -5.6%
- Nifty Infra
- -8.2%
- Vs Nifty 500
- -22.6 pp
Chart stats
19 Oct 2026- From 52W high
- -47.4%
- 52W range position
- 13%
- ATR (14)
- 4.9%
- Volume vs 20D
- 0.06x
- Avg traded value
- ₹0.3 Cr
- 20D price channel
- ₹99.8 - ₹130
₹214.8
₹98 - ₹214.8
₹5.5
Latest completed session
20-session average
53.6% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE55
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Pending data—
Revenue NDF · PAT NDF YoY
Technical
Bearish30
Price trend and sector-relative-strength timing.
Valuation
Legacy model+39.8%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence74
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Pending dataYoY comparison unavailable - result verdict pending data
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹42.7 Cr | NDF | -66.3% |
| EBITDA | ₹7.3 Cr | +81.0% | -61.1% |
| Operating margin | 17.0% | +935 bps | +228 bps |
| PAT | ₹1.4 Cr | NDF | -78.5% |
| PAT margin | 3.3% | +164 bps | -189 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 11.60
- P/B
- 1.91
- EV/EBITDA
- 7.84
- Market Cap
- 296.00Cr
Profitability
- ROE
- 18.20%
- ROCE
- 20.40%
- ROA
- 4.50%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 33.00%
- EPS 5Y
- 110.00%
- Revenue 3Y
- 7.00%
- EPS 3Y
- 25.00%
Balance Sheet
- Debt/Equity
- 0.71
- Interest Coverage
- 3.92×
- Altman Z
- 2.24
- Book Value
- 59.20
Cash Flow
- FCF Yield
- 0.68%
- FCF Positive Y
- 4/5
- OCF
- 12.00 Cr
- EPS TTM
- 7.70
Shareholding
- Promoter Hold
- 66.14%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 13%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 42.7-66.3% vs prev
Net Profit
₹ CrLatest: 1.4-78.5% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 36. Wait for confirmation.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~18.8% over last month) — short-term momentum negative.
- RSI(14) at 36 — sideways, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 50% off 52W high · 9% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
11
RS percentile
Stage 4 Downtrend
1M return
-12.0%
3M return
-28.2%
6M return
-23.6%
1Y return
-41.7%
RS 1D
+2
RS 20D
-5
Sector rank
#16
Industry rank
#70
Stage evidence
- Price is 24.7% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -2.3%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
lagging
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 56.41+0.98%
RS vs Nifty 50056
Valuation & peers
U-Score 55 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 55 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Financial Turnaround
Fundamental score breakdown
U band · FAIR VALUEValuation11/30
Growth20/25
Quality11/20
Balance Sheet6/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
-2
Raw sum
55
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
55/100 · legacy band FAIR VALUE
Positive drivers
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 39.8%.
- Growth contributes 20/25 to the score.
Main drags
- Penalty bucket subtracts 2 points.
- Valuation is weaker at 11/30; verify the latest quarterly trend.
- Balance sheet is weaker at 6/15; verify the latest quarterly trend.
Sector valuation model
Execution business valuation: EV/EBITDA plus order and working-capital risk
Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
11.6
PB
1.9
EV/EBITDA
7.8
ROE
18.2%
ROCE
20.4%
FCF Yield
0.7%
Debt/Equity
0.7
MoS
+39.8%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
55
Previous: 55
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+39.8%
Previous: +36.5%
Score history
12 stored score snapshots. Latest stored move: -2 points.
21 Oct 2026
v4.3-runtime-valuation
58
58
61
58
55
55
55
55
55
55
57
55
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹101.27
-5.7% MoS
Growth-justified P/E
23.1
Growth-justified Value
₹177.87
+39.8% MoS
PEG
0.15
Comparable companies
Peers
Business-comparable peers in Infra — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
GALAPREC
Small
Gala Precision Engineering Limited
Construction & Engineering
match 69
40
39.1
13.2%
-59%
WATCHLIST
SEPC
Small
SEPC Limited
Construction & Engineering
match 68
28
36.4
3.2%
-72%
OVERVALUED
CHAVDA
SME
Chavda Infra Ltd.
Construction & Engineering
match 62
30
18.1
10.1%
+13%
OVERVALUED
CURRENT
SME
Current Infraprojects Ltd.
Construction & Engineering
match 62
56
12.5
27.2%
+47%
FAIR VALUE
VISHNUINFR
SME
Vishnusurya Projects and Infra Ltd.
Construction & Engineering
match 62
75
8.8
18.3%
+64%
DEEP VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Atmastco Ltd. operates in Engineering, within the Infra sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
74Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 75th percentile of the scored universe and 78th percentile within Infra. Main check: results consistency is weak at 55/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
75th percentile
overall median 67 · Infra: 78th pctile, median 64 · SME: 93rd pctile, median 64
Evidence depth
Financial-only
0 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
65
acceptable · leverage and solvency
Discipline
82
strong · capital discipline
Results
55
watch · quarterly consistency
Trust positives
- ▸Promoter holding is 66.1%.
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 0.6%.
- ▸4 years of positive FCF.
Trust risks
- ▸No major Trust Lite risk flags.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Atmastco Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Bagging/Receiving of orders/contracts 23 Sep - Digital signature block only, with no substantive announcement details.
Source: Nse
Announcement
Bagging/Receiving of orders/contracts 10 Sep - Only digital signature metadata is shown; no announcement details.
Source: Nse
Annual report
Annual Report 2025
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.