ScoreWhy is Atlantaa Ltd ?
1
Weak Long Term Fundamental Strength with a -222.82% 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
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -9.35 cr
- Over the past year, while the stock has generated a return of 12.14%, its profits have fallen by -104%
- 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
12.14%
0.17
70.97%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.51%
EBIT Growth (5y)
-222.82%
EBIT to Interest (avg)
-1.35
Debt to EBITDA (avg)
12.04
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
0.24
Tax Ratio
100.00%
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
45
Price to Book Value
1.57
EV to EBIT
-53.78
EV to EBITDA
13.89
EV to Capital Employed
1.32
EV to Sales
6.80
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
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PBT LESS OI(Q)
At Rs 23.77 cr has Grown at 854.62%
NET SALES(Q)
At Rs 30.52 cr has Grown at 21.21%
PBDIT(Q)
Highest at Rs 38.35 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 125.66%
PAT(Q)
Highest at Rs 21.61 cr.
EPS(Q)
Highest at Rs 2.65
-9What is not working for the Company
PAT(Latest six months)
At Rs 20.81 cr has Grown at -32.87%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.56 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.89 times
INTEREST(Q)
Highest at Rs 3.08 cr
Loading Valuation Snapshot...
Here's what is working for Atlantaa
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 23.77 cr has Grown at 854.62%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 21.61 cr has Grown at 131.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 30.52 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 30.52 cr has Grown at 21.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 38.35 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 125.66%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 23.77 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 21.61 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.65
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Atlantaa
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 - Quarterly
Highest at Rs 3.08 cr
in the last five quarters and Increased by 20.78 % (QoQ)MOJO 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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