Atlanta Electric

  • Market Cap: Small Cap
  • Industry: Heavy Electrical Equipment
  • ISIN: INE0Z4F01028
  • NSEID: ATLANTAELE
  • BSEID: 544527
INR
1,177.85
107.05 (10.0%)
BSENSE

Mar 20

BSE+NSE Vol: 4.91 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
TD Power Systems
Atlanta Electric
GE Power
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Skipper
T R I L
Inox Wind
Azad Engineering
Omnitech Engg.

Why is Atlanta Electricals Ltd ?

1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
  • Healthy long term growth as Net Sales has grown by an annual rate of 0% and Operating profit at 0%
  • Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0 times
2
Positive results in Dec 25
  • NET SALES(Q) At Rs 471.82 cr has Grown at 44.5% (vs previous 4Q average)
  • PBT LESS OI(Q) At Rs 61.80 cr has Grown at 53.5% (vs previous 4Q average)
  • PAT(Q) At Rs 44.10 cr has Grown at 43.2% (vs previous 4Q average)
3
Majority shareholders : Promoters
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Atlanta Electric should be less than 10%
  2. Overall Portfolio exposure to Heavy Electrical Equipment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Heavy Electrical Equipment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
4.61
Debt to EBITDA (avg)
1.31
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.80
Tax Ratio
25.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.56%
ROCE (avg)
34.68%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
57
Industry P/E
61
Price to Book Value
10.45
EV to EBIT
43.53
EV to EBITDA
42.12
EV to Capital Employed
11.23
EV to Sales
6.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
25.80%
ROE (Latest)
15.10%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Bullish
KST
Dow Theory
Bullish
OBV
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company
NET SALES(Q)

At Rs 471.82 cr has Grown at 44.5% (vs previous 4Q average

PBT LESS OI(Q)

At Rs 61.80 cr has Grown at 53.5% (vs previous 4Q average

PAT(Q)

At Rs 44.10 cr has Grown at 43.2% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 91.31 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 19.35%

-12What is not working for the Company
INTEREST(Q)

Highest at Rs 20.52 cr

Loading Valuation Snapshot...

Here's what is working for Atlanta Electric

Net Sales - Quarterly
At Rs 471.82 cr has Grown at 44.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 326.53 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 61.80 cr has Grown at 53.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 40.26 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 44.10 cr has Grown at 43.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 30.79 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 471.82 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 91.31 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 19.35%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 61.80 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Atlanta Electric

Interest - Quarterly
At Rs 20.52 cr has Grown at 55.45%
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly
Highest at Rs 20.52 cr
in the last five quarters and Increased by 55.45 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly
Highest at Rs 4.11 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income