<>{"type": "commentary", "values": "tool:load_session_metadata:executing"}<><>{"type": "commentary", "values": "tool:rewrite_user_query:executing"}<><>{"type": "commentary", "values": "tool:generate_session_label:executing"}<><>{"type": "thinking_step", "values": "Interpreting the user query as `atam valves ltd`"}<><>{"type": "commentary", "values": "tool:guardrails_agent_as_tool:executing"}<><>{"type": "commentary", "values": "tool:load_response_from_cache:executing"}<><>{"type": "commentary", "values": "tool:stock_and_sector_ner:executing"}<><>{"type": "commentary", "values": "tool:timeframe_extractor:executing"}<><>{"type": "thinking_step", "values": "Identified Entities: Stocks: ATAM"}<><>{"type": "commentary", "values": "tool:generate_follow_ups:executing"}<><>{"type": "commentary", "values": "tool:orchestrator_agent_as_tool:executing"}<><>{"type": "commentary", "values": "tool:render_templates_from_cache:executing"}<><>{"type": "commentary", "values": "orchestrator:started"}<><>{"type": "commentary", "values": "orchestrator:planning"}<><>{"type": "commentary", "values": "agent:StockSectorAgent:started"}<><>{"type": "commentary", "values": "agent:StockSectorAgent:planning"}<><>{"type": "follow-up", "options": [{"label": "follow_up_1", "value": "How does Atam Valves' valuation compare to its peers?"}, {"label": "follow_up_2", "value": "What key financial metrics should I look at for Atam Valves?"}, {"label": "follow_up_3", "value": "Are there any recent news or events that could impact Atam Valves' stock?"}, {"label": "follow_up_4", "value": "Should I consider buying Atam Valves now or wait for a better entry point?"}]}<><>{"type": "thinking_step", "values": "Fetching ATAM profile with company details, sector, market cap, price data, fundamentals, and news."}<><>{"type": "thinking_step", "values": "Fetching recent news headlines and summaries for ATAM, including sentiment analysis."}<><>{"type": "thinking_step", "values": "Fetching today's corporate actions for ATAM, detailing any dividends or splits."}<><>{"type": "commentary", "values": "final_answer:generating"}<><>{"type": "commentary", "values": "orchestrator:completed"}<><>{"type": "commentary", "values": "tool:generic_output_guardrail:executing"}<># Atam Valves Ltd (ATAM) – Mini Research Note ## Company Snapshot | Metric | Value | |---|---| | Symbol | ATAM | | Name | Atam Valves Ltd | | Sector | Capital Goods | | Industry | Electric Equipment | | Exchange | NSE | | Market Cap | ₹77.4 cr ($9.0 M) | | Last Price (₹) | 65.00 | | Change | -0.39 (-0.60%) ⬇️ | | 52‑W High / Low | 128.00 / 64.25 | | P/E | 20.19 | | P/B | 2.04 | | PEG | 2.52 | | Dividend Yield | 1.10% | | Stock Score | 4 ⬇️ (Outlook: negative) | ## Valuation & Profitability Ratios | Year | ROE | ROA | EPS (₹) | ROCE | |---|---|---|---|---| | 2025 | 18.66% | 12.25% | 5.49 | 20.43% | | 2024 | 21.41% | 13.38% | 5.09 | 24.37% | | 2023 | 44.95% | 26.78% | 7.27 | 43.73% | | 2022 | 13.23% | 7.31% | 3.31 | 15.17% | | 2021 | 11.80% | 5.19% | 2.12 | 12.75% | ## Income Statement (₹ cr) | FY | Revenue | Net Profit | Profit Margin | |---|---|---|---| | 2025 | 60.57 | 6.30 | 10.20% | | 2024 | 52.62 | 5.83 | 10.82% | | 2023 | 49.25 | 7.67 | 15.19% | | 2022 | 20.42 | 1.37 | 6.69% | | 2021 | 18.37 | 0.87 | 4.77% | ## Shareholding (as of 2025‑12‑01) | Category | Holding | |---|---| | Promoters | 52.44% | | FII | 0.17% | | DII | 0.99% | | Public | 46.39% | | Others | 0.01% | ## Recent Corporate Actions > **Dividends →** 2025‑09‑18: Final dividend **₹0.85** per share (0.15%); 2024‑09‑23: Final dividend **₹0.75** per share (7.5%). ## News Highlights (Feb 2026) > **Quarterly Results →** Dec 2025 quarter sales fell **‑40.10%** to **₹104.12 M**; net loss **₹5.75 M** vs profit **₹15.74 M** YoY; operating margin slipped to **‑3.39%** from **25.42%**. ## Outlook & Recommendations - ⬇️ **Negative earnings momentum**: Q4 2025 loss and sharp sales decline signal short‑term pressure. - 📉 **Valuation**: P/E 20.19 is well below sector average (45.36) but earnings quality is deteriorating. - ⚠️ **Risk**: High volatility in profit margins, low dividend payout, and weak cash flow. ### Action Coding + **DO**: Monitor for turnaround signals (e.g., improvement in sales trend, positive Q1 2026 earnings) before adding new positions. - **DON’T**: Initiate fresh purchases expecting near‑term upside; the stock is currently **neutral‑to‑sell**. --- *Disclaimer: This note is based on data available up to 2026‑02‑24 and is for informational purposes only. Past performance is not indicative of future results. Investors should conduct their own due diligence.*