Share Price | NCR Atleos Corp. Stock Analysis & Recommendation

Q: What does NCR Atleos Corp. do?

Overview:NCR Atleos Corp. operates in the IT - Hardware industry and is classified as a micro-cap company.Financial Snapshot:Most recent Net Sales: 980 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 16 Million (Quarterly Results - Mar 2025) Market-cap: USD 1,975.19 Million (Micro Cap)Key Metrics:P/E: 12.00 Dividend Yield: 0.00% Debt Equity: 8.17 Return on Equity: 60.60% Price to Book: 7.18 Contact Details:Registrar Address: Not available.

Q: Is NCR Atleos Corp. technically bullish or bearish?

As of 10 October 2025, the technical trend for NCR Atleos Corp. has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD shows no signal. The Bollinger Bands indicate a mildly bullish stance for both weekly and monthly periods. Daily moving averages are also mildly bullish. The KST is bullish on a weekly basis, but shows no signal monthly. Dow Theory indicates a bullish trend on a monthly basis, though there is no trend on the weekly. The OBV is mildly bullish weekly, with no trend monthly.In terms of returns, NCR Atleos Corp. has outperformed the S&P 500 over the past year, delivering a return of 30.7% compared to the S&P 500's 13.36%. However, it has underperformed in the last week and month. Overall, the current technical stance is mildly bullish, driven by the weekly MACD, Bollinger Bands, and moving averages.

Q: Is NCR Atleos Corp. overvalued or undervalued?

As of 17 October 2025, the valuation grade for NCR Atleos Corp. has moved from expensive to fair. Based on the current metrics, the company appears fairly valued. Key ratios include a P/E ratio of 12, an EV to EBITDA of 5.91, and a PEG ratio of 0.01, indicating strong growth potential relative to its price. When compared to peers, NCR Atleos Corp. has a P/E ratio of 16.83, which suggests it is trading at a discount relative to its industry peers. Notable peers include companies with similar valuations that exhibit higher P/E ratios, reinforcing the fair valuation stance. Additionally, while NCR Atleos Corp. has shown a 1-year return of 28.93%, it underperformed the S&P 500's return of 14.08%, suggesting a need for caution despite its fair valuation.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

613.96 k

Shareholding (Sep 2025)

FII

7.04%

Held by 103 FIIs

DII

26.04%

Held by 75 DIIs

Promoter

1.27%

How big is NCR Atleos Corp.?

22-Jun-2025

As of Jun 18, NCR Atleos Corp. has a market capitalization of 1,975.19 million and reported net sales of 4,247.00 million with a net profit of 116.00 million for the latest four quarters. Shareholder's funds were 260.00 million, and total assets amounted to 5,552.00 million as of December 2024.

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What does NCR Atleos Corp. do?

22-Jun-2025

NCR Atleos Corp. is a micro-cap company in the IT - Hardware industry, with recent net sales of $980 million and a net profit of $16 million. Key metrics include a P/E ratio of 12.00 and a return on equity of 60.60%.

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Is NCR Atleos Corp. technically bullish or bearish?

14-Oct-2025

As of October 10, 2025, NCR Atleos Corp. has a mildly bullish technical trend, supported by weekly indicators like the MACD and Bollinger Bands, despite underperforming in the last week and month while delivering a 30.7% return over the past year compared to the S&P 500's 13.36%.

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Is NCR Atleos Corp. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, NCR Atleos Corp. is fairly valued with a P/E ratio of 12 and an EV to EBITDA of 5.91, trading at a discount to peers despite a 1-year return of 28.93%, which outperformed the S&P 500's 14.08%.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 11,177.39%

Poor long term growth as Net Sales has grown by an annual rate of 1.79% and Operating profit at 12.05% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Positive results in Jun 25

With ROE of 60.60%, it has a expensive valuation with a 7.20 Price to Book Value

Mojo Parameters

Stock DNA

Industry

IT - Hardware

Market cap

USD 3,116 Million (Small Cap)

P/E

16.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

6.95

Return on Equity

52.43%

Price to Book

9.44

Revenue and Profits:

Net Sales:

1,121 Million

(Quarterly Results - Sep 2025)

Net Profit:

26 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

30.36%

6 Months

19.43%

1 Year

71.28%

2 Years

129.74%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

NCR Atleos Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

1.71%

EBIT Growth (5y)

11.74%

EBIT to Interest (avg)

5.83

Debt to EBITDA (avg)

2.23

Net Debt to Equity (avg)

8.17

Sales to Capital Employed (avg)

1.22

Tax Ratio

31.36%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

11,177.39%

ROE (avg)

5,779.96%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.97

EV to EBIT

11.17

EV to EBITDA

6.86

EV to Capital Employed

1.93

EV to Sales

1.18

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

17.31%

ROE (Latest)

49.58%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 75 Schemes (65.59%)

Foreign Institutions

Held by 103 Foreign Institutions (7.04%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY",
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        "suffix": "YoY Growth in quarter ended Sep 2025 is 4.47% vs 0.56% in Sep 2024",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is 30.00% vs 135.09% in Sep 2024",
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        "Sep'25",
        "Sep'24",
        "Change(%)"
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          "val2": "1,073.00",
          "chgp": "4.47%",
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "193.00",
          "val2": "179.00",
          "chgp": "7.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "74.00",
          "val2": "84.00",
          "chgp": "-11.90%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-20.00",
          "val2": "-11.00",
          "chgp": "-81.82%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "26.00",
          "val2": "20.00",
          "chgp": "30.00%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "97.90%",
          "chgp": "1.18%",
          "chgp_class": "positive"
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    }
  },
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        "prefix": "Consolidated Net Profit ",
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    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
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          "val2": "4,186.00",
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          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "684.00",
          "val2": "637.00",
          "chgp": "7.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "327.00",
          "val2": "104.00",
          "chgp": "214.42%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-84.00",
          "val2": "-201.00",
          "chgp": "58.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "81.00",
          "val2": "-148.00",
          "chgp": "154.73%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "92.20%",
          "val2": "91.50%",
          "chgp": "0.07%",
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Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY

Sep'25

Sep'24

Change(%)

Net Sales

1,121.00

1,073.00

4.47%

Operating Profit (PBDIT) excl Other Income

193.00

179.00

7.82%

Interest

74.00

84.00

-11.90%

Exceptional Items

-20.00

-11.00

-81.82%

Consolidate Net Profit

26.00

20.00

30.00%

Operating Profit Margin (Excl OI)

109.70%

97.90%

1.18%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Sep 2025 is 4.47% vs 0.56% in Sep 2024

Consolidated Net Profit

YoY Growth in quarter ended Sep 2025 is 30.00% vs 135.09% in Sep 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

4,305.00

4,186.00

2.84%

Operating Profit (PBDIT) excl Other Income

684.00

637.00

7.38%

Interest

327.00

104.00

214.42%

Exceptional Items

-84.00

-201.00

58.21%

Consolidate Net Profit

81.00

-148.00

154.73%

Operating Profit Margin (Excl OI)

92.20%

91.50%

0.07%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 2.84% vs 1.33% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 154.73% vs -238.32% in Dec 2023

All Annual Results

Company CV

About NCR Atleos Corp.

NCR Atleos Corp.

IT - Hardware

No Details Available.

Company Coordinates

No Company Details Available