Atlantaa

Why is Atlantaa Ltd falling/rising?

As of 01-Sep, Atlantaa Ltd's stock price is rising to 40.17, reflecting a 3.53% increase. While the stock shows strong short-term performance, it faces significant long-term challenges, including poor operating profit growth and high debt levels, indicating a risky investment profile.

As of 01-Sep, Atlantaa Ltd's stock price is rising, currently at 40.17, reflecting a change of 1.37 (3.53%) upward. The stock has shown strong performance in the short term, with a 6.33% increase over the past week and a notable 14.61% rise over the past month, significantly outperforming the Sensex, which has declined by 0.92% and 1.47% in the same periods, respectively. <BR><BR>Today, the stock opened with a gain of 4.36% and has been on a consecutive gain streak for the last two days, accumulating a total return of 7.82% during this period. Additionally, the stock reached an intraday high of Rs 41.01, marking a 5.7% increase. The rising investor participation is evident, as the delivery volume increased by 228.04% compared to the 5-day average, indicating heightened interest from investors.<BR><BR>Despite these positive short-term indicators, it is important to note that the company faces significant long-term challenges, including a weak fundamental strength characterized by a -208.98% CAGR growth in operating profits over the last five years and a high Debt to EBITDA ratio of 8.78 times. These factors contribute to a risky investment profile, as the company has recorded negative operating profits and a decline in profitability per unit of shareholders' funds. However, the current upward movement in stock price appears to be driven by short-term trading dynamics and increased investor engagement rather than long-term financial health.

Who are in the management team of Atlantaa?

The management team of Atlantaa includes Rajhoo Bbarot (Chairman & Wholetime Director), Rikiin Bbarot (Managing Director), and five Independent Directors: Samir Degan, Arpan Brahmbhatt, Anil Dighe, Bhumika Anuj Pandey, and Prathmesh Pradeep Gaonkar (Company Secretary & Compliance Officer).

The management team of Atlantaa includes the following individuals:<BR><BR>1. **Rajhoo Bbarot** - Chairman & Wholetime Director<BR>2. **Rikiin Bbarot** - Managing Director<BR>3. **Samir Degan** - Independent Director<BR>4. **Arpan Brahmbhatt** - Independent Director<BR>5. **Anil Dighe** - Independent Director<BR>6. **Bhumika Anuj Pandey** - Independent Director<BR>7. **Prathmesh Pradeep Gaonkar** - Company Secretary & Compliance Officer<BR><BR>If you need more details about any specific member or their roles, feel free to ask!

What does Atlantaa do?

Atlantaa Ltd is a micro-cap company focused on infrastructure development, including roads, bridges, and real estate, with recent net sales of 18 Cr and a net loss of 5 Cr as of June 2026. The company is ISO 9001:2000 certified and has a market cap of INR 307 Cr.

Overview: <BR>Atlantaa Ltd is engaged in infrastructure development, including the construction of roads, highways, bridges, runways, real estate development, and mining of coal and limestone, operating within the transport infrastructure industry and classified as a micro-cap company.<BR><BR>History: <BR>Atlantaa Ltd is an ISO 9001:2000 certified company. The latest quarterly results reported are for June 2026, showing net sales and profit figures.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 18 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: -5 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 307 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: N/A <BR>Industry P/E: 43 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.79 <BR>Return on Equity: -0.80% <BR>Price to Book: 1.43<BR><BR>Contact Details: <BR>Address: 301 Shree Amba Shanti Chambers, Andheri-Kurla Road Andheri(E) Mumbai Maharashtra : 400059 <BR>Tel: 91-22-29252929 <BR>Email: cs@atlantainfra.com <BR>Website: https://atlantalimited.in

Who are the peers of the Atlantaa?

Atlantaa's peers include Shreeji Ship. Gl, Guj Pipavav Port, BF Utilities, Allcargo Termi, Dreamfolks Servi, Repono, Noida Tollbridg., Starlog Enterp., and Gayatri Highways, with varying management risks and growth classifications. Atlantaa has a Below Average management risk and a 1-year return of 28.60%, lower than Shreeji Ship. Gl's 155.14% but higher than BF Utilities' -37.74%.

Peers: The peers of Atlantaa are Shreeji Ship. Gl, Guj Pipavav Port, BF Utilities, Allcargo Termi, Dreamfolks Servi, Repono, Noida Tollbridg., Starlog Enterp., and Gayatri Highways.<BR><BR>Quality Snapshot: Excellent management risk is observed at Shreeji Ship. Gl, Guj Pipavav Port, and Repono, while Average management risk is found at BF Utilities and Dreamfolks Servi. Below Average management risk is noted for Atlantaa, Allcargo Termi, Noida Tollbridg., and Starlog Enterp., while Gayatri Highways does not qualify. Growth is classified as Good for Repono, Average for Dreamfolks Servi and BF Utilities, and Below Average for all others including Atlantaa, Shreeji Ship. Gl, Guj Pipavav Port, Allcargo Termi, Noida Tollbridg., and Starlog Enterp. Capital Structure is Excellent for Shreeji Ship. Gl and Guj Pipavav Port, Good for Repono, and Below Average for Atlantaa, BF Utilities, Allcargo Termi, Dreamfolks Servi, Noida Tollbridg., and Starlog Enterp., with Gayatri Highways not qualifying.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Shreeji Ship. Gl at 155.14%, while the lowest is BF Utilities at -37.74%. Atlantaa's own 1-year return is 28.60%, which is significantly higher than BF Utilities but lower than Shreeji Ship. Gl. Additionally, peers such as BF Utilities, Dreamfolks Servi, Starlog Enterp., and VMS Industries have negative six-month returns.

How big is Atlantaa?

As of 31st August, Atlantaa Ltd has a market capitalization of 307.00 Cr and reported Net Sales of 77.72 Cr with a Net Profit loss of 5.06 Cr over the latest four quarters. Shareholder's Funds are 210.36 Cr and Total Assets are valued at 546.52 Cr as of March 2025.

As of 31st August, Atlantaa Ltd has a market capitalization of 307.00 Cr, classified as a Micro Cap.<BR><BR>In the latest four quarters, Atlantaa reported Net Sales of 77.72 Cr. However, the company experienced a loss of 5.06 Cr in Net Profit during the same period.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 210.36 Cr and Total Assets valued at 546.52 Cr.

Which are the latest news on Atlantaa?

Should I buy, sell or hold Atlantaa Ltd?

Are Atlantaa Ltd latest results good or bad?

Atlantaa Ltd's latest results show a positive turnaround with a net profit of ₹21.61 crores and a revenue increase of 82.43% quarter-on-quarter. However, concerns about sustainability, low return on equity, and high debt levels suggest significant financial risks that investors should consider.

Atlantaa Ltd's latest results present a mixed picture. On one hand, the company reported a significant turnaround in Q4 FY26, achieving a net profit of ₹21.61 crores, a substantial improvement from a loss of ₹0.80 crores in the previous quarter. Revenue also surged to ₹30.52 crores, marking an impressive 82.43% increase quarter-on-quarter and a 21.21% rise year-on-year.<BR><BR>However, there are underlying concerns that suggest caution. The operating margin of 125.66% is exceptionally high and may not be sustainable, raising questions about the quality of earnings. Additionally, the company's return on equity (ROE) stands at a low 4.85%, indicating inefficiency in generating returns on shareholder capital. The company has also faced significant volatility in its financial performance, with a history of losses and erratic revenue trends.<BR><BR>Moreover, Atlantaa's long-term financial health appears precarious, as evidenced by a negative return on capital employed (ROCE) of -16.15% and a high debt-to-EBITDA ratio of 13.44 times, which suggests that it may struggle to meet its debt obligations.<BR><BR>In summary, while the latest quarterly results show a positive trend in profitability and revenue, the broader context reveals significant operational challenges and financial risks that could overshadow these gains. Investors should weigh these factors carefully before making any decisions.

How has been the historical performance of Atlantaa?

Atlantaa's historical performance has shown significant fluctuations, with net sales peaking at 234.50 Cr in March 2022 before declining to 68.10 Cr in March 2025, while profitability improved from a loss of -402.47 Cr in March 2022 to a profit of 42.60 Cr by March 2025, indicating a recovery despite ongoing volatility. Total assets and liabilities increased concurrently, and cash flow from operating activities turned positive at 54.00 Cr in March 2025.

Answer:<BR>The historical performance of Atlantaa shows significant fluctuations in its financial metrics over the years, particularly in net sales, profits, and overall financial health.<BR><BR>Breakdown:<BR>Atlantaa's net sales have varied considerably, peaking at 234.50 Cr in March 2022 before dropping to 68.10 Cr in March 2025. The total operating income followed a similar trend, reaching a high of 234.50 Cr in March 2022 and declining to 68.10 Cr in March 2025. Operating profit (PBDIT) exhibited volatility, with a notable loss of -287.55 Cr in March 2022, but rebounding to 64.18 Cr by March 2025. Profit before tax also fluctuated, with a peak of 492.81 Cr in March 2024, followed by a decrease to 17.80 Cr in March 2025. The profit after tax showed a remarkable recovery from a loss of -402.47 Cr in March 2022 to a profit of 42.60 Cr in March 2025. On the balance sheet, total liabilities increased from 469.44 Cr in March 2024 to 546.52 Cr in March 2025, while total assets also rose from 469.44 Cr to 546.52 Cr in the same period. Cash flow from operating activities improved significantly, turning positive at 54.00 Cr in March 2025 after a negative cash flow in the previous year. Overall, Atlantaa's financial performance reflects a recovery trajectory after a challenging period, with improvements in profitability and cash flow despite ongoing fluctuations in sales and liabilities.

When is the next results date for Atlantaa?

Atlantaa is scheduled to declare its results on 14 November 2025.

Atlantaa is scheduled to declare its results on 14 November 2025.

Is Atlantaa technically bullish or bearish?

As of October 7, 2025, the trend is bullish with strong indicators like MACD and Bollinger Bands supporting this view, although the bearish RSI suggests some momentum weakness.

As of 7 October 2025, the technical trend has changed from mildly bullish to bullish. The current stance is bullish with strong indicators supporting this view. The MACD is bullish on both weekly and monthly time frames, and the Bollinger Bands also indicate a bullish trend. Daily moving averages confirm a bullish outlook. However, the RSI is bearish on both weekly and monthly charts, suggesting some weakness in momentum. The KST is bullish weekly but mildly bearish monthly, and Dow Theory shows a mildly bullish stance on both time frames. Overall, the bullish indicators outweigh the bearish ones, but the strength of the bullish trend is tempered by the bearish RSI readings.

Is Atlantaa overvalued or undervalued?

As of May 16, 2025, Atlantaa is considered overvalued and risky, with a low PE ratio of 7.21 and poor performance compared to peers, including a 21.57% decline year-to-date, indicating an unfavorable investment outlook.

As of 16 May 2025, Atlantaa's valuation grade has moved from fair to risky, indicating a significant shift in its perceived financial health. The company is currently deemed overvalued, particularly when considering its key ratios. The PE ratio stands at 7.21, while the EV to EBITDA ratio is 13.65, and the PEG ratio is notably low at 0.10. These figures suggest that despite a low PE ratio, the overall valuation metrics do not support a favorable investment outlook.<BR><BR>In comparison with peers, Atlantaa's valuation appears particularly weak. For instance, Larsen & Toubro, which is rated attractive, has a PE ratio of 34.21 and an EV to EBITDA of 17.35, showcasing a stark contrast in valuation. Other peers like Siemens and CG Power & Ind are categorized as very expensive, further highlighting Atlantaa's unfavorable position in the market. Additionally, while Atlantaa has shown strong returns over the long term, its year-to-date performance is concerning, with a decline of 21.57% compared to a 5.60% gain in the Sensex. This combination of factors reinforces the conclusion that Atlantaa is currently overvalued.

Who are the top shareholders of the Atlantaa?

The top shareholder of Atlantaa is Rickiin Bbarot, holding 24.63% of the shares. Other notable shareholders include Monarch Infraparks Private Limited with 2.86% and individual investors collectively owning 16.72%.

The top shareholders of Atlantaa are primarily its promoters, with Rickiin Bbarot holding the largest share at 24.63%. There are no pledged promoter holdings, and mutual funds and foreign institutional investors do not hold any shares in the company. The highest public shareholder is Monarch Infraparks Private Limited, which owns 2.86% of the shares. Additionally, individual investors collectively hold 16.72% of the company.

Has Atlantaa declared dividend?

Atlantaa Ltd has declared a 15% dividend, but the dividend yield is 0%. Despite no recent dividends, the company has shown significant price appreciation over various periods, with total returns ranging from -28.07% in 6 months to 458.0% in 5 years.

Atlantaa Ltd has declared a 15% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 15%<BR>- Ex-date: 19 Sep 18<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6 Months period, the price return was -28.07%, the dividend return was 0%, resulting in a total return of -28.07%.<BR><BR>In the 1 Year period, the price return was 5.56%, the dividend return was 0%, leading to a total return of 5.56%.<BR><BR>In the 2 Years period, the price return was 183.16%, the dividend return was 0%, which resulted in a total return of 183.16%.<BR><BR>In the 3 Years period, the price return was 161.71%, the dividend return was 0%, culminating in a total return of 161.71%.<BR><BR>In the 4 Years period, the price return was 266.44%, the dividend return was 0%, giving a total return of 266.44%.<BR><BR>In the 5 Years period, the price return was 458.0%, the dividend return was 0%, resulting in a total return of 458.0%.<BR><BR>Overall, Atlantaa Ltd has declared a dividend, but the dividend yield remains at 0%. The total returns over various periods indicate significant price appreciation, particularly over the longer term, despite the lack of recent dividends.