BSE:514394

Stock Analysis Report

Executive Summary

Atlas Jewellery India Limited engages in the domestic retail trade of gold jewelry and other precious metal ornaments in India.

Snowflake

Fundamentals

Flawless balance sheet with weak fundamentals.

Share Price & News

How has Atlas Jewellery India's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

8.1%

514394

-0.02%

IN Luxury

1.6%

IN Market


1 Year Return

-95.2%

514394

7.7%

IN Luxury

0.8%

IN Market

Return vs Industry: 514394 underperformed the Indian Luxury industry which returned 7.7% over the past year.

Return vs Market: 514394 underperformed the Indian Market which returned 0.8% over the past year.


Shareholder returns

514394IndustryMarket
7 Day8.1%-0.02%1.6%
30 Day6.9%5.5%1.5%
90 Day-46.1%3.9%-3.3%
1 Year-95.2%-95.2%8.6%7.7%2.7%0.8%
3 Year-69.7%-69.7%49.5%47.8%22.0%16.0%
5 Year-85.4%-85.4%108.9%105.0%42.3%29.3%

Price Volatility Vs. Market

How volatile is Atlas Jewellery India's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Atlas Jewellery India undervalued compared to its fair value and its price relative to the market?

0.7x

Price to Book (PB) ratio


Share Price vs. Fair Value

Undervalued: 514394 (₹11) is trading above our estimate of fair value (₹0.33)

Significantly Undervalued: 514394 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 514394 is unprofitable, so we can't compare its PE Ratio to the Luxury industry average.

PE vs Market: 514394 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate 514394's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 514394 is overvalued based on its PB Ratio (0.7x) compared to the IN Luxury industry average (0.6x).


Next Steps

Future Growth

How is Atlas Jewellery India forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.7%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Atlas Jewellery India has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Atlas Jewellery India performed over the past 5 years?

-1.6%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: 514394 is unprofitable, and losses have increased over the past 5 years at a rate of -1.6% per year.

Accelerating Growth: Unable to compare 514394's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 514394 is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (7.8%).


Return on Equity

High ROE: 514394 has a negative Return on Equity (-1.52%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: 514394 is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: 514394 is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Atlas Jewellery India's financial position?


Financial Position Analysis

Short Term Liabilities: 514394's short term assets (₹1.6B) exceeds its short term liabilities (₹51.9M)

Long Term Liabilities: 514394's short term assets (1.6B) exceeds its long term liabilities (310.0)


Debt to Equity History and Analysis

Debt Level: 514394 is debt free.

Reducing Debt: 514394 has no debt compared to 5 years ago when its debt to equity ratio was 0.6%.


Balance Sheet

Inventory Level: 514394 has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if 514394's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 514394 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 514394 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 125.7% per year.


Next Steps

Dividend

What is Atlas Jewellery India's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.5%industryaverage0.7%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate 514394's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 514394's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if 514394's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 514394's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 514394's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

What is the CEO of Atlas Jewellery India's salary, the management and board of directors tenure and is there insider trading?

3.0yrs

Average board tenure


CEO

Mandira Mutum (54yo)

2.3yrs

Tenure

₹923,000

Compensation

Ms. Mandira Mutum has been Whole Time Director of Atlas Jewellery India Limited since June 10, 2017 and has been its Executive Director since April 1, 2017. Ms. Mutum served as an Executive Director of Qua ...


CEO Compensation Analysis

Compensation vs. Market: Mandira's total compensation ($USD13.01K) is too low to compare against companies of similar size in the Indian market ($USD25.38K).

Compensation vs Earnings: Mandira's compensation has been consistent with company performance over the past year.


Board Age and Tenure

3.0yrs

Average Tenure

62yo

Average Age

Experienced Board: 514394's board of directors are considered experienced (3 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Sell₹834,55511 Oct 19
Atlas Jewellry Private Limited
EntityCompany
Shares94,812
Max Price₹8.97
Sell₹54,03707 Sep 19
Atlas Jewellry Private Limited
EntityCompany
Shares4,761
Max Price₹11.35
Sell₹23,05731 Aug 19
Atlas Jewellry Private Limited
EntityCompany
Shares1,863
Max Price₹12.49
Sell₹134,06426 Aug 19
Atlas Jewellry Private Limited
EntityCompany
Shares10,091
Max Price₹13.45
Sell₹550,15914 Aug 19
Atlas Jewellry Private Limited
EntityCompany
Shares37,825
Max Price₹14.64
Sell₹261,53107 Aug 19
Atlas Jewellry Private Limited
EntityCompany
Shares16,727
Max Price₹15.85
Sell₹579,62605 Aug 19
Atlas Jewellry Private Limited
EntityCompany
Shares36,000
Max Price₹16.10
Sell₹605,00331 Jul 19
Atlas Jewellry Private Limited
EntityCompany
Shares4,874
Max Price₹152.47
Sell₹5,66026 Jul 19
Atlas Jewellry Private Limited
EntityCompany
Shares311
Max Price₹18.20
Sell₹339,22924 Jul 19
Atlas Jewellry Private Limited
EntityCompany
Shares18,114
Max Price₹18.92
Sell₹50,66816 Jul 19
Atlas Jewellry Private Limited
EntityCompany
Shares2,436
Max Price₹20.84
Sell₹1,140,88412 Jul 19
Atlas Jewellry Private Limited
EntityCompany
Shares51,875
Max Price₹22.02
Sell₹42,68410 Jul 19
Atlas Jewellry Private Limited
EntityCompany
Shares1,868
Max Price₹22.85
Sell₹371,86708 Jul 19
Atlas Jewellry Private Limited
EntityCompany
Shares15,960
Max Price₹23.30
Sell₹1,671,94129 Jun 19
Atlas Jewellry Private Limited
EntityCompany
Shares66,209
Max Price₹25.25
Sell₹95,56715 Jun 19
Atlas Jewellry Private Limited
EntityCompany
Shares3,118
Max Price₹30.65
Sell₹213,58512 Jun 19
Atlas Jewellry Private Limited
EntityCompany
Shares6,443
Max Price₹33.15
Sell₹310,56710 Jun 19
Atlas Jewellry Private Limited
EntityCompany
Shares9,015
Max Price₹34.45
Sell₹197,94310 May 19
Atlas Jewellry Private Limited
EntityCompany
Shares4,013
Max Price₹51.32
Sell₹328,07503 May 19
Atlas Jewellry Private Limited
EntityCompany
Shares5,938
Max Price₹55.25
Sell₹883,12724 Apr 19
Atlas Jewellry Private Limited
EntityCompany
Shares14,215
Max Price₹62.34
Sell₹673,47719 Apr 19
Atlas Jewellry Private Limited
EntityCompany
Shares10,622
Max Price₹63.40
Sell₹2,719,34717 Apr 19
Atlas Jewellry Private Limited
EntityCompany
Shares41,171
Max Price₹66.25
Sell₹991,00112 Apr 19
Atlas Jewellry Private Limited
EntityCompany
Shares14,285
Max Price₹70.06
Sell₹954,50009 Apr 19
Atlas Jewellry Private Limited
EntityCompany
Shares13,323
Max Price₹72.51
Sell₹1,012,45605 Apr 19
Atlas Jewellry Private Limited
EntityCompany
Shares13,635
Max Price₹74.25
Sell₹1,150,37204 Apr 19
Atlas Jewellry Private Limited
EntityCompany
Shares14,931
Max Price₹77.90
Sell₹3,237,56302 Apr 19
Atlas Jewellry Private Limited
EntityCompany
Shares40,878
Max Price₹80.46
Sell₹2,487,40929 Mar 19
Atlas Jewellry Private Limited
EntityCompany
Shares29,844
Max Price₹83.78
Sell₹899,11612 Mar 19
Atlas Jewellry Private Limited
EntityCompany
Shares12,289
Max Price₹74.21
Sell₹1,563,00508 Mar 19
Atlas Jewellry Private Limited
EntityCompany
Shares19,903
Max Price₹79.10
Sell₹20,887,64107 Mar 19
Atlas Jewellry Private Limited
EntityCompany
Shares208,270
Max Price₹126.28

Ownership Breakdown


Management Team

  • Chandan Mahapatra

    CFO, Company Secretary & Compliance Officer

    • Tenure: 5.3yrs
    • Compensation: ₹3.08m
  • Mandira Mutum (54yo)

    Whole Time Director

    • Tenure: 2.3yrs
    • Compensation: ₹923.00k

Board Members

  • Nanda Puthezhath

    Non-Executive Chairman

    • Tenure: 2.3yrs
    • Compensation: ₹55.00k
  • K. Mohandas (70yo)

    Non-Executive Independent Director

    • Tenure: 3.9yrs
    • Compensation: ₹90.00k
  • Sunil Gupta (62yo)

    Non-Executive Independent Director

    • Tenure: 3.9yrs
    • Compensation: ₹90.00k
  • Reema Jain (32yo)

    Non-Executive Woman Independent Director

    • Tenure: 3.5yrs
    • Compensation: ₹95.00k
  • Bashyakar Mattapalli (70yo)

    Non-Executive Independent Director

    • Tenure: 2.6yrs
    • Compensation: ₹140.00k
  • Mandira Mutum (54yo)

    Whole Time Director

    • Tenure: 2.3yrs
    • Compensation: ₹923.00k

Company Information

Atlas Jewellery India Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Atlas Jewellery India Limited
  • Ticker: 514394
  • Exchange: BSE
  • Founded: 1981
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Market Cap: ₹1.086b
  • Shares outstanding: 100.65m
  • Website: https://www.atlasjewelleryindia.com

Number of Employees


Location

  • Atlas Jewellery India Limited
  • DLF Tower B, DTJ-719
  • 7th Floor
  • New Delhi
  • Delhi
  • 110025
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
514394BSE (Mumbai Stock Exchange)YesEquity SharesININRApr 2012

Biography

Atlas Jewellery India Limited engages in the domestic retail trade of gold jewelry and other precious metal ornaments in India. The company operates through retail showrooms. It also exports its products.  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/14 12:32
End of Day Share Price2019/10/14 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.