ATC Energies

Why is ATC Energies System Ltd falling/rising?

As of 23-Jun, ATC Energies System Ltd's stock price is declining at 25.00, down 1.96%, with a year-to-date drop of 32.98% and a 68.07% decrease over the past year, underperforming compared to the Sensex. Despite a recent short-term outperformance in its sector, the stock remains below key moving averages, indicating a negative overall trend.

As of 23-Jun, ATC Energies System Ltd is experiencing a decline in its stock price, currently at 25.00, which reflects a change of -0.5 or -1.96%. This downward movement is consistent with the stock's performance over various periods, showing a significant year-to-date decline of 32.98% and a staggering 68.07% drop over the past year. In contrast, the benchmark Sensex has only decreased by 8.82% year-to-date and 4.60% over the past year, indicating that ATC Energies is underperforming relative to the broader market.<BR><BR>Despite today's performance indicating that the stock has outperformed its sector by 5.28%, it remains below its longer-term moving averages, specifically the 50-day, 100-day, and 200-day averages. This suggests that while there may be some short-term positive momentum, the overall trend is still negative. Additionally, the stock has seen a rise in investor participation, with a 25% increase in delivery volume on June 15 compared to the 5-day average, which could indicate some interest from investors. However, the overall performance metrics, including the significant declines over the past weeks and months, contribute to the current falling stock price.

Which are the latest news on ATC Energies?

What does ATC Energies do?

ATC Energies System Ltd, a micro-cap company incorporated in 2020, specializes in providing efficient and affordable lithium and li-ion batteries within the FMCG industry. It currently has no reported sales or profit data, with a market cap of INR 50 Cr.

Overview: <BR>ATC Energies System Ltd provides efficient and affordable lithium and li-ion batteries and operates within the FMCG industry as a micro-cap company.<BR><BR>History: <BR>The company was incorporated in 2020 as ATC Energies System Private Limited and later changed its name to ATC Energies System Limited on May 1, 2024. There is no sales and profit data reported for any specific quarter.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: N/A <BR>Most recent Net Profit: N/A <BR>Market-cap value: INR 50 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: N/A <BR>Industry P/E: 28 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.10 <BR>Return on Equity: -1.69% <BR>Price-to-Book: 0.55<BR><BR>Contact Details: <BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

Who are the peers of the ATC Energies?

ATC Energies' peers include Italian Edibles, Dangee Dums, Saboo Sodium, Anjani Foods, Dindigul Farm, Abram Food, Warren Tea, Jhandewala Foods, and Ceeta Industries. ATC Energies has below-average growth and the lowest 1-year return at -71.31%, while Italian Edibles leads with a 3.15% return.

Peers: The peers of ATC Energies are Italian Edibles, Dangee Dums, Saboo Sodium, Anjani Foods, Dindigul Farm, Abram Food, Warren Tea, Jhandewala Foods, and Ceeta Industries.<BR><BR>Quality Snapshot: Excellent management risk is observed at Abram Food and ATC Energies, while Average management risk is found at Italian Edibles. Below Average management risk is noted at Dangee Dums, Saboo Sodium, Anjani Foods, Dindigul Farm, Warren Tea, Jhandewala Foods, and Ceeta Industries. Growth is Good at Dindigul Farm and Abram Food, while Below Average growth is seen at ATC Energies, Dangee Dums, Saboo Sodium, Anjani Foods, and the rest. Capital Structure is Good at ATC Energies and Average at Abram Food, while Below Average capital structure is observed at Italian Edibles, Dangee Dums, Saboo Sodium, Anjani Foods, Dindigul Farm, Warren Tea, Jhandewala Foods, and Ceeta Industries.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Italian Edibles at 3.15%, while the lowest is ATC Energies at -71.31%, indicating a significantly poorer performance compared to its peers. Additionally, Dangee Dums, Warren Tea, and the rest of the peers have negative six-month returns.

How has been the historical performance of ATC Energies?

ATC Energies has shown steady growth in net sales and profitability over the past three years, with net sales increasing to 51.32 Cr in March 2025, operating profit rising to 17.06 Cr, and profit after tax reaching 11.38 Cr. The company also improved its cash flow and liquidity, with net cash inflow surging to 62.00 Cr.

Answer:<BR>The historical performance of ATC Energies shows a steady growth in net sales and profitability over the past three years.<BR><BR>Breakdown:<BR>ATC Energies reported net sales of 51.32 Cr in March 2025, a slight increase from 51.20 Cr in March 2024 and a significant rise from 33.14 Cr in March 2023. The total operating income mirrored this trend, reaching 51.32 Cr in March 2025. The company experienced a decrease in raw material costs, which fell to 23.99 Cr in March 2025 from 29.14 Cr in March 2024, contributing to an operating profit (PBDIT) of 17.06 Cr in March 2025, up from 15.40 Cr in the previous year and 11.58 Cr in March 2023. Profit before tax also showed improvement, reaching 13.63 Cr in March 2025 compared to 13.54 Cr in March 2024 and 9.95 Cr in March 2023, while profit after tax increased to 11.38 Cr from 10.49 Cr and 7.76 Cr in the respective years. The company's equity capital rose significantly to 20.39 Cr in March 2025 from 16.07 Cr in March 2024 and 2.55 Cr in March 2023, with total reserves increasing to 68.76 Cr. Cash flow from operating activities improved to 12.00 Cr in March 2025, up from 2.00 Cr in March 2024, while net cash inflow surged to 62.00 Cr in March 2025, indicating strong financial health and liquidity.

Is ATC Energies overvalued or undervalued?

As of September 18, 2025, ATC Energies is considered undervalued with a valuation grade of very attractive, featuring a PE ratio of 11.25, an EV to EBITDA of 5.34, and a ROCE of 30.49%, significantly lower than its peers like Exide Industries and HBL Engineering, despite a recent underperformance of -4.56% compared to the Sensex.

As of 18 September 2025, the valuation grade for ATC Energies has moved from fair to very attractive, indicating a significant improvement in its perceived value. The company is currently considered undervalued. Key ratios include a PE ratio of 11.25, an EV to EBITDA of 5.34, and a ROCE of 30.49%, which highlight its strong earnings potential relative to its market price.<BR><BR>In comparison to its peers, ATC Energies stands out with a much lower PE ratio than Exide Industries at 42.59 and HBL Engineering at 69.29, both categorized as very expensive. This reinforces the notion that ATC Energies is undervalued in its sector. Additionally, while the stock has underperformed the Sensex over the past week with a return of -4.56%, its attractive valuation metrics suggest that it may present a compelling investment opportunity moving forward.

How big is ATC Energies?

As of 24th July, ATC Energies System Ltd has a market capitalization of 153.00 Cr, classified as a Micro Cap, with no available financial data for Net Sales or Net Profit for the latest four quarters. Shareholder's Funds are 33.10 Cr and Total Assets are valued at 50.00 Cr as of March 2024.

As of 24th July, <BR><BR>Market Cap: ATC Energies System Ltd has a market capitalization of 153.00 Cr, classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for Net Sales or Net Profit for the latest four quarters.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2024, with Shareholder's Funds amounting to 33.10 Cr and Total Assets valued at 50.00 Cr.

Who are the top shareholders of the ATC Energies?

The top shareholder of ATC Energies is Sandeep Gangabishan Bajoria, holding 70.49%. Other notable shareholders include four foreign institutional investors with 6.29% and Craft Emerging Market Fund PCC-Citadel Capital with 2.75%, while individual investors collectively own 17.64%.

The top shareholders of ATC Energies include Sandeep Gangabishan Bajoria, who holds the highest stake at 70.49%. The company has no pledged promoter holdings, and there are four foreign institutional investors (FIIs) collectively holding 6.29%. The highest public shareholder is Craft Emerging Market Fund PCC-Citadel Capital, with a 2.75% stake. Additionally, individual investors hold a combined 17.64% of the company's shares.

When is the next results date for ATC Energies?

No Upcoming Board Meetings

Has ATC Energies declared dividend?

No Dividend History Available