Atlas Cycles (Haryana) Limited, together with its subsidiaries, manufactures and sells bicycles and its spare parts, and steel tubes primarily in India.
The last earnings update was 148 days ago.
Discounted Cash Flow Calculation for NSEI:ATLASCYCLE using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for
Atlas Cycles (Haryana)
is arrived at by discounting future cash flows to their present value using the 2 stage method. We use
analyst's estimates of cash flows going forward 5 years for the 1st stage, the 2nd stage assumes the company grows at a stable rate into perpetuity.
NSEI:ATLASCYCLE DCF 1st Stage: Next 5 year cash flow forecast
Amount off the current price
Atlas Cycles (Haryana)
is available for.
Share price is
vs Future cash flow value of
Current Discount Checks
Atlas Cycles (Haryana)
to be considered undervalued it must be available for at least 20% below the
current price. Less than 40% is even better.
Atlas Cycles (Haryana)'s share price is below the future cash flow value, and at a moderate discount (> 20%).
Atlas Cycles (Haryana)'s share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Atlas Cycles (Haryana)'s
is considered below, and whether this is a fair price.
Price based on past earnings
Atlas Cycles (Haryana)'s earnings available for a low price, and how does
this compare to other companies in the same industry?
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 Cycles (Haryana) 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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Leisure industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Atlas Cycles (Haryana)
expected to grow at an
Unable to compare Atlas Cycles (Haryana)'s earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Atlas Cycles (Haryana)'s earnings growth to the India market average as no estimate data is available.
Unable to compare Atlas Cycles (Haryana)'s revenue growth to the India market average as no estimate data is available.
Unable to determine if Atlas Cycles (Haryana) is high growth as no earnings estimate data is available.
Unable to determine if Atlas Cycles (Haryana) is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Atlas Cycles (Haryana)'s performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Atlas Cycles (Haryana)
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Atlas Cycles (Haryana)'s finances.
The net worth of a company is the difference between its assets and liabilities.
Atlas Cycles (Haryana) is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Atlas Cycles (Haryana)'s cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Atlas Cycles (Haryana)'s finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is covered by short term assets, assets are 5.1x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Is Atlas Cycles (Haryana) Limited (NSE:ATLASCYCLE) A Volatile Stock?
Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market. … In comparison a stock with a beta of over one tends to be move in a similar direction to the market in the long term, but with greater changes in price.
Did Atlas Cycles (Haryana) Limited (NSE:ATLASCYCLE) Insiders Sell Shares?
So before you buy or sell Atlas Cycles (Haryana) Limited (NSE:ATLASCYCLE), you may well want to know whether insiders have been buying or selling. … Check out our latest analysis for Atlas Cycles (Haryana) … Atlas Cycles (Haryana) Insider Transactions Over The Last Year
Does Atlas Cycles (Haryana) Limited (NSE:ATLASCYCLE) Have A Volatile Share Price?
If you're interested in Atlas Cycles (Haryana) Limited (NSE:ATLASCYCLE), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … A stock with a beta greater than one is more sensitive to broader market movements than a stock with a beta of less than one.
What Investors Should Know About Atlas Cycles (Haryana) Limited's (NSE:ATLASCYCLE) Financial Strength
While small-cap stocks, such as Atlas Cycles (Haryana) Limited (NSE:ATLASCYCLE) with its market cap of ₹871.00m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn. … I believe these basic checks tell most of the story you need to know.
Does Atlas Cycles (Haryana) Limited's (NSE:ATLASCYCLE) PE Ratio Warrant A Sell?
and want to better understand how you can grow your money by investing in Atlas Cycles (Haryana) Limited (NSE:ATLASCYCLE). … Atlas Cycles (Haryana) Limited (NSE:ATLASCYCLE) is currently trading at a trailing P/E of 29.1x, which is higher than the industry average of 18.4x. … Although some investors may jump to the conclusion that you should avoid the stock or sell if you own it, understanding the assumptions behind the P/E ratio might change your mind
Are Atlas Cycles (Haryana) Limited's (NSE:ATLASCYCLE) Interest Costs Too High?
How does ATLASCYCLE’s operating cash flow stack up against its debt? … Moving onto cash from operations, its small level of operating cash flow means calculating cash-to-debt wouldn't be too useful, though these low levels of cash means that operational efficiency is worth a look. … For ATLASCYCLE, the ratio of 1.41x suggests that interest is not strongly covered, which means that lenders may refuse to lend the company more money, as it is seen as too risky in terms of default.Next Steps: At its current level of cash flow coverage, ATLASCYCLE has room for improvement to better cushion for events which may require debt repayment.
Atlas Cycles (Haryana) Limited, together with its subsidiaries, manufactures and sells bicycles and its spare parts, and steel tubes primarily in India. The company also exports its products to approximately 50 countries worldwide. Atlas Cycles (Haryana) Limited was incorporated in 1950 and is based in Sonepat, India.
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