Atlantaa Ltd
Cement And Construction | Small Cap
Atlantaa Ltd, operating in the Construction & Engineering sector, demonstrates a mixed financial performance. The company shows strong solvency and good coverage ratios, indicating a solid ability to manage its debts and cover interest payments. However, its liquidity is inconsistent, with some metrics showing strength while others indicate potential short-term challenges. Efficiency ratios are generally weak, suggesting difficulties in utilizing assets effectively. Growth metrics present a mixed picture, with strong asset growth offset by declines in revenue and earnings. Profitability metrics also vary, with good returns on capital and equity balanced by low margins. Overall, Atlantaa Ltd showcases financial stability and potential for growth, but needs to address certain operational inefficiencies to achieve more balanced performance.
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- Valuation MetricsUndervalued
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio2.80
- Financial Ratio4.00
- Profitability Ratio5.80
- Efficiency Ratio3.33
- Coverage Ratio6.80
- Solvency Ratio10.00
- Liquidity Ratio5.38
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourNeutral
- 2 HoursNeutral
- 4 HoursNeutral
- 1 DayNeutral
- 1 WeekNeutral
- 1 MonthNeutral
Atlantaa Ltd, operating in the Construction & Engineering sector, demonstrates a mixed financial performance. The company shows strong solvency and good coverage ratios, indicating a solid ability to manage its debts and cover interest payments. However, its liquidity is inconsistent, with some metrics showing strength while others indicate potential short-term challenges. Efficiency ratios are generally weak, suggesting difficulties in utilizing assets effectively. Growth metrics present a mixed picture, with strong asset growth offset by declines in revenue and earnings. Profitability metrics also vary, with good returns on capital and equity balanced by low margins. Overall, Atlantaa Ltd showcases financial stability and potential for growth, but needs to address certain operational inefficiencies to achieve more balanced performance.
Overall Valuation Score
P/E RATIO (TTM)
38.52
Industry Median
12.51
Small Cap Median
12.29
P/E RATIO
7.67
P/B RATIO
1.70
Industry Median
1.21
Small Cap Median
1.21
P/S RATIO
4.79
Industry Median
1.22
Small Cap Median
1.20
Others
PEG RATIO
0.36
EV/EBITDA RATIO
4.17
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹40.06 as on Jun 15, 2026.
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Atlantaa Ltd's growth ratios present a mixed outlook. While the company demonstrates asset growth, revenue and earnings per share growth are very low. The company needs to focus on strategies to boost revenue and profitability to achieve sustainable growth. The operating profit growth rate and net income growth rate are also low.
| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 165.48 | -77.97 | 157.06 | -48.71 | 8.52 |
| Operating Profit Growth Rate | -804.41 | -106.84 | 170.67 | -38.52 | 10.57 |
| Earnings Per Share (EPS) Growth | 473.52 | -91.94 | -1542.46 | -90.91 | -104.02 |
| Asset Growth Rate | -21.71 | -8.93 | -9.24 | 21.66 | -1.11 |
| Net Income Growth Rate | 473.81 | -91.95 | -1544.01 | -90.9 | -104.02 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Atlantaa Ltd's financial ratios present a mixed picture. While capital expenditures are well-managed, adjusted EPS, cash EPS, and book value per share are not strong. The company needs to focus on improving its earnings and book value to enhance its financial performance. The company does not give dividends.
| Financial Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | -35.03 | -3.98 | 1.58 | 5.22 | -0.21 |
| Cash Earnings Per Share (Cash EPS) | -46.3 | -0.19 | 61.8 | 10.44 | 5.38 |
| Book Value Per Share | -40.65 | -47.19 | 19.36 | 25.81 | 26.08 |
| Dividend Per Share (DPS) | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures (CapEx) | 243 | 2.3 | 0.2 | 2.3 | 5.7 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
Atlantaa Ltd's profitability ratios show mixed results. While return on capital employed and return on equity are strong, gross profit margin, operating margin, and net margin are very low. The company needs to focus on improving its margins and overall profitability to achieve sustainable financial success. The return on assets ratio can also be improved.
| Profitability Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Profit Margin | -133.34 | -21.72 | 13.14 | -14.42 | -12.65 |
| Return on Capital Employed (ROCE) | -40.12 | -0.67 | 7.94 | 4.62 | 1.95 |
| Return on Equity (ROE) | 296.51 | 20.24 | -0.8 | ||
| Return on Assets (ROA) | -50.53 | 3.8 | 11.32 | 5.72 | 6.4 |
| Operating Margin | -122.62 | 38.08 | 40.1 | 48.06 | 48.97 |
| Net Margin | -171.63 | -62.73 | 352.38 | 62.51 | -2.31 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
Atlantaa Ltd's efficiency ratios indicate potential areas for improvement. The fixed asset and capital turnover ratios are very low. The inventory turnover suggests slow-moving inventory. Receivable days is excellent, but receivables turnover ratio is low. Improving asset utilization and inventory management could enhance overall operational efficiency and reduce costs.
| Efficiency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 1.22 | 0.31 | 1.03 | 0.77 | 1.83 |
| Inventory Turnover Ratio | 10.73 | 1.24 | 2.12 | 1.05 | 0.75 |
| Receivables Turnover Ratio | 2.71 | 0.64 | 1.49 | 0.71 | 1.01 |
| Days Sales in Inventory Ratio | 34.02 | 294.35 | 172.17 | 347.62 | 486.67 |
| Receivable Days | 134.69 | 570.31 | 244.97 | 514.08 | 361.39 |
| Capital Turnover Ratio | -0.79 | -0.14 | 0.76 | 0.23 | 0.24 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
Atlantaa Ltd has mixed coverage ratios. Interest coverage is strong, but equity dividend coverage is low. This suggests that while the company can comfortably meet its interest obligations, dividend payouts may be limited. Overall, the company needs to improve cash generation to enhance its ability to cover both interest and dividend payments.
| Coverage Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Interest Coverage Ratio | -5.13 | -0.5 | 111.99 | 5.64 | 0.95 |
| Equity Dividend Coverage Ratio |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
Atlantaa Ltd exhibits strong solvency. The debt and equity ratios indicate a balanced capital structure, reducing financial risk. A conservative approach to leverage is evident, fostering financial stability. The company's ability to manage its obligations suggests long-term sustainability. The debt to asset ratio further confirms that a significant portion of the company's assets is funded by equity rather than debt, which is great.
| Solvency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debt Ratio | -0.19 | -0.06 | 0.09 | 0.28 | 0.3 |
| Debt to Equity Ratio | -0.16 | -0.06 | 0.1 | 0.39 | 0.43 |
| Equity Ratio | 1.19 | 1.06 | 0.91 | 0.72 | 0.7 |
| Debt To Asset Ratio | 0.09 | 0.04 | 0.03 | 0.14 | 0.16 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
The liquidity position of Atlantaa Ltd is mixed. While the quick ratio suggests an ability to meet short-term obligations, reliance on readily available cash is not strong. The current ratio indicates some difficulty in covering current liabilities with current assets. The operating cash flow ratio is low, which could be a concern. The company needs to improve its ability to generate cash from operations to support its short-term liabilities.
| Liquidity Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Current Ratio | 0.44 | 0.4 | 1.15 | 1.72 | 2 |
| Quick Ratio | 0.39 | 0.34 | 0.96 | 1.4 | 1.5 |
| Cash Ratio | 0.07 | 0.1 | 0.17 | 0.62 | 0.56 |
| Operating Cash Flow Ratio | 0.13 | 0.05 | -0.12 | 0.19 | -0.13 |
Current Ratio
Quick Ratio
Cash Ratio
Operating Cash Flow Ratio
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Effwa Infra & Research Ltd | 8.76 | 26.12 | Neutral | 42.00 | 12.36 | 29.00 |
| 2 | RPP Infra Projects Ltd | 7.83 | 42.60 | Neutral | 15.00 | 1.57 | 7.00 |
| 3 | Mold-Tek Technologies Ltd | 7.72 | 38.50 | Highly Overvalued | 11.00 | 3.67 | 10.00 |
| 4 | Pratham EPC Projects Ltd | 7.68 | 32.25 | Neutral | 11.00 | 0.85 | 6.00 |
| 5 | Power & Instrumentation (Gujarat) Ltd | 7.55 | 17.39 | Neutral | 23.00 | 6.35 | 15.00 |
| 6 | Aesthetik Engineers Ltd | 7.28 | 17.63 | Neutral | 12.00 | 3.51 | 7.00 |
| 7 | Giriraj Civil Developers Ltd | 7.25 | 21.57 | Neutral | 24.00 | 6.31 | 15.00 |
| 8 | Niraj Cement Structurals Ltd | 7.06 | 12.29 | Neutral | 19.00 | 3.62 | 21.00 |
| 9 | Chavda Infra Ltd | 6.87 | 17.24 | Undervalued | 58.00 | 5.21 | 17.00 |
| 10 | Atlantaa Ltd | 5.89 | 7.67 | Undervalued | 36.19 | 0.50 | -1.71 |
| 11 | RBM Infracon Ltd | 5.70 | 6.73 | Neutral | 74.00 | 42.59 | 45.00 |
| 12 | Winsol Engineers Ltd | 5.37 | 10.02 | Neutral | 25.00 | 12.39 | 14.00 |
| 13 | MBL Infrastructure Ltd | 5.27 | -17.55 | Neutral | 10.00 | 0.60 | -23.00 |
| 14 | Atmastco Ltd | 5.21 | 26.35 | Neutral | 47.00 | 7.33 | 19.00 |
| 15 | RKEC Projects Ltd | 5.19 | 3.52 | Highly Undervalued | 51.00 | 8.35 | 20.00 |
| 16 | W S Industries (India) Ltd | 5.11 | 196.44 | Overvalued | 9.07 | 0.24 | 2.21 |
| 17 | Sadbhav Engineering Ltd | 4.51 | 5.86 | Neutral | 531.00 | 0.78 | 95.00 |
| 18 | GVK Power & Infrastructure Ltd | 4.23 | -0.43 | Neutral | -1042.00 | -6.58 | -1039.00 |
| 19 | Supreme Infrastructure India Ltd | 4.09 | -0.14 | Highly Undervalued | -60.00 | -537.01 | -1380.00 |
| 20 | Gayatri Projects Ltd | 3.75 | -0.18 | Neutral | N/A | 44.09 | 2042.00 |
The management of Atlantaa Ltd. shows mixed performance. The increase in promoter holding indicates confidence, but inconsistent financial performance and high debt levels raise concerns. Financial stability and consistent operational execution need improvement.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Promoter Holding Increase | 74.67% | Indicates promoter confidence. |
| CONS | Erratic Sales Growth | Lacks stability. | |
| High Debt Levels | Burdens financial health. | ||
| Inconsistent OPM% | Reflects unstable operational efficiency. |
Financial Performance & Growth
Atlantaa Ltd. demonstrates inconsistent financial performance. Sales growth has been erratic, with a significant sales decline of 72% in Mar 2025. Profitability has also been highly variable. The OPM% shows significant fluctuations, indicating a lack of stable operational efficiency. Overall, the financial performance lacks consistency, making it difficult to assess long-term sustainability.
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 131.44 | 12.22 | 12.13 | 23.43 | 3.87 | 13.82 | 13.01 | 14.57 | 91.37 | 15.41 | 13.43 | 14.07 | 25.18 |
| OPM % | -221.50% | 22.18% | 57.21% | 60.09% | -105.17% | 60.78% | 56.73% | 72.07% | 29.51% | 47.11% | 46.98% | 35.82% | 56.20% |
Capital Efficiency & Returns
Capital efficiency and returns for Atlantaa Ltd. are generally weak. The Return on Capital Employed (ROCE) has fluctuated significantly over the years, with a notable decline in Mar 2022 to -40%, followed by a slight recovery to 5% in Mar 2025. The Cash Conversion Cycle (CCC) is highly extended, reaching 2,171 days in Mar 2025, indicating severe inefficiencies in working capital management. The high CCC suggests that the company struggles to convert investments in inventory and receivables into cash quickly. Overall, the company's ability to generate returns and manage its working capital effectively is poor.
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 9% | 7% | 1% | 6% | 2% | -1% | 1% | 0% | -40% | -1% | 8% | 5% |
| Cash Conversion Cycle | 63 | 335 | 728 | 169 | 1093 | 2034 | 749 | 258 | 173 | 359 | 349 | 2,171 |
Financial Health & Prudence
Atlantaa Ltd.'s financial health shows signs of weakness. The company carries a significant amount of debt, although borrowings have decreased from ₹1,128 Cr in Mar 2019 to ₹314 Cr in Mar 2025. Negative net worth is evident from negative reserves. The company's ability to cover interest expenses is questionable, especially during periods of low profitability. The absence of dividend payouts further underscores the strain on financial resources. Overall, the company's financial health is burdened by high debt and inconsistent profitability.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Borrowings (Cr) | 1,128 | 1,015 | 1,104 | 823 | 820 | 248 | 314 |
| Reserves (Cr) | 297 | -500 | -585 | -348 | -401 | 141 | 194 |
Shareholding & Ownership Structure
The shareholding structure of Atlantaa Ltd. presents a positive outlook with increasing confidence from promoters. Over the past few years, there has been a noticeable increase in promoter holding, rising from 70.86% in Mar 2017 to 74.67% in Mar 2025. This indicates a strong alignment of interest between the management and the shareholders, and it typically signals the promoters' confidence in the company's future prospects. The increase in promoter stake often has a positive impact on investor sentiment.
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Promoter Holding % | 70.86% | 70.86% | 70.86% | 62.27% | 62.27% | 63.24% | 71.92% | 72.18% | 74.67% |
Atlantaa Ltd. faces risks due to volatile financial performance and a stretched working capital cycle. Erratic sales and profit growth, coupled with a very high cash conversion cycle, suggest operational inefficiencies. Fluctuating debt levels and negative operating cash flow in the most recent year increase financial risk.
Segment performance volatility
Atlantaa Ltd. exhibits significant segment performance volatility, evidenced by fluctuations in quarterly sales and profit growth. The YOY Sales Growth % varied dramatically, from a significant increase of 2,261% in Mar 2024 to a sharp decline of -72% in Mar 2025. Similarly, the YOY Profit Growth % showed extreme fluctuations. This variability highlights the need for close monitoring of segment performance to ensure consistent overall financial health.
Contingent liability evaluation
Trade payable, Advance from Customers and other liability items show large variations over time. From Mar 2014 to Mar 2025 the trade payables has decreased from 93.72 to 3.98. It is important to understand the reasons for this change.
Foreign exchange or interest rate exposure
The interest expenses show a large variation over time. It has decreased from 62 in mar 2014 to 4 in Mar 2025. This change indicates that company has done well in managing debts.
Regulatory compliance cost trends
The regulatory compliance and cost trends are unknown and require further insights. The company should follow all rules and guidelines provided by the government or other regulartory bodies.
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