ScoreWhy is Atlantaa Ltd ?
1
Weak Long Term Fundamental Strength with a -208.98% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.78 times
- The company has been able to generate a Return on Equity (avg) of 7.17% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- PAT(9M) At Rs 15.75 cr has Grown at -46.23%
- PBT LESS OI(Q) At Rs -9.28 cr has Fallen at -51.88%
- INTEREST(9M) At Rs 8.48 cr has Grown at 35.25%
3
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -12.45 cr
- Over the past year, while the stock has generated a return of 10.97%, its profits have fallen by -118.3%
- The stock is trading risky as compared to its average historical valuations
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Infrastructure)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Atlantaa for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Atlantaa
10.97%
0.16
67.27%
Sensex
-4.26%
-0.32
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.57%
EBIT Growth (5y)
-208.98%
EBIT to Interest (avg)
-1.62
Debt to EBITDA (avg)
12.04
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
0.24
Tax Ratio
13.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
-16.33%
ROE (avg)
7.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
42
Price to Book Value
1.54
EV to EBIT
-39.88
EV to EBITDA
15.47
EV to Capital Employed
1.30
EV to Sales
6.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.45%
ROE (Latest)
-0.80%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(9M)
At Rs 65.61 cr has Grown at 21.97%
PAT(9M)
Higher at Rs 15.75 Cr
-14What is not working for the Company
PAT(9M)
At Rs 15.75 cr has Grown at -46.23%
PBT LESS OI(Q)
At Rs -9.28 cr has Fallen at -51.88%
INTEREST(9M)
At Rs 8.48 cr has Grown at 35.25%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.56 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.89 times
Loading Valuation Snapshot...
Here's what is working for Atlantaa
Net Sales - Quarterly
At Rs 18.36 cr has Grown at 26.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Atlantaa
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -9.28 cr has Fallen at -51.88%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -5.06 cr has Fallen at -195.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 0.56 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest - Nine Monthly
At Rs 8.48 cr has Grown at 35.25%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.89 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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