Why is Atishay Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Flat results in Mar 26
- NET SALES(Q) Lowest at Rs 10.17 cr
3
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 04-May-26 and has generated -1.03% returns since then
- A key technical factor - MACD has been Bullish since 04 May 2026
4
With ROE of 13, it has a Fair valuation with a 3.9 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 29.05%, its profits have risen by 2% ; the PEG ratio of the company is 19.4
5
Majority shareholders : Promoters
6
Consistent Returns over the last 3 years
- Along with generating 29.05% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
How much should you hold?
- Overall Portfolio exposure to Atishay should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Atishay for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Atishay
49.37%
0.48
60.62%
Sensex
-5.08%
-0.64
13.06%
Quality key factors
Factor
Value
Sales Growth (5y)
16.24%
EBIT Growth (5y)
21.85%
EBIT to Interest (avg)
4.00
Debt to EBITDA (avg)
1.43
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.75
Tax Ratio
25.86%
Dividend Payout Ratio
15.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.08%
ROE (avg)
8.51%
Valuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
21
Price to Book Value
4.17
EV to EBIT
29.23
EV to EBITDA
23.07
EV to Capital Employed
4.27
EV to Sales
4.08
PEG Ratio
20.93
Dividend Yield
0.48%
ROCE (Latest)
16.16%
ROE (Latest)
12.96%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
NET SALES(Q)
Lowest at Rs 10.17 cr
Loading Valuation Snapshot...
Here's what is not working for Atishay
Net Sales - Quarterly
At Rs 10.17 cr has Fallen at -20.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 10.17 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)