Atlanta Electric

  • Market Cap: Small Cap
  • Industry: Heavy Electrical Equipment
  • ISIN: INE0Z4F01028
  • NSEID: ATLANTAELE
  • BSEID: 544527
INR
1,655.45
-85.2 (-4.89%)
BSENSE

Jul 21, 03:30 PM

BSE+NSE Vol: 7.06 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
Azad Engineering
Quality Power El
Triveni Turbine
Atlanta Electric
T R I L
Schneider Elect.
Volt.Transform.
Omnitech Engg.
Transrail Light
Inox Wind

Why is Atlanta Electricals Ltd ?

1
High Management Efficiency with a high ROE of 0%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.87 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 0% and Operating profit at 0%
4
The company has declared Positive results for the last 3 consecutive quarters
  • NET SALES(Latest six months) At Rs 1,213.95 cr has Grown at 67.07%
  • PAT(Latest six months) Higher at Rs 149.12 cr
  • OPERATING PROFIT TO INTEREST(Q) Highest at 13.50 times
5
With ROE of 21.8, it has a Very Expensive valuation with a 13.7 Price to Book Value
  • Over the past year, while the stock has generated a return of NA, its profits have risen by 84%
6
Majority shareholders : Promoters
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  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)
5.87
Debt to EBITDA (avg)
1.31
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.80
Tax Ratio
26.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.67%
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
58
Industry P/E
55
Price to Book Value
13.70
EV to EBIT
37.42
EV to EBITDA
34.02
EV to Capital Employed
14.41
EV to Sales
6.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
36.17%
ROE (Latest)
21.81%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
Bollinger Bands
Mildly Bullish
KST
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
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(Latest six months)

At Rs 1,213.95 cr has Grown at 67.07%

PAT(Latest six months)

Higher at Rs 149.12 cr

OPERATING PROFIT TO INTEREST(Q)

Highest at 13.50 times

-4What is not working for the Company
INTEREST(9M)

At Rs 42.20 cr has Grown at 39.14%

PBT LESS OI(Q)

At Rs 61.26 cr has Fallen at -6.4% (vs previous 4Q average

PAT(Q)

At Rs 46.84 cr has Fallen at -7.5% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for Atlanta Electric

Net Sales - Latest six months
At Rs 1,213.95 cr has Grown at 67.07%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly
Highest at 13.50 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Here's what is not working for Atlanta Electric

Interest - Nine Monthly
At Rs 42.20 cr has Grown at 39.14%
over preceding nine months period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 61.26 cr has Fallen at -6.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 65.45 Cr
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 46.84 cr has Fallen at -7.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 50.65 Cr
MOJO Watch
Near term PAT trend is negative

PAT (Rs Cr)