ScoreWhy is Atlantaa Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
- The company has been able to generate a Return on Equity (avg) of 4.85% signifying low profitability per unit of shareholders funds
2
The company has declared negative results for the last 3 consecutive quarters
- INTEREST(Latest six months) At Rs 5.26 cr has Grown at 76.51%
- PBT LESS OI(Q) At Rs -30.15 cr has Fallen at -617.86%
- PAT(Q) At Rs -20.81 cr has Fallen at -1131.4%
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 1.39%, its profits have fallen by -76.2%
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, Low Return
Absolute
Risk Adjusted
Volatility
Atlantaa
4.03%
0.02
67.76%
Sensex
8.75%
0.78
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.04%
EBIT Growth (5y)
-223.74%
EBIT to Interest (avg)
3.44
Debt to EBITDA (avg)
13.44
Net Debt to Equity (avg)
0.81
Sales to Capital Employed (avg)
0.25
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.80%
ROCE (avg)
-16.15%
ROE (avg)
4.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
35
Price to Book Value
2.06
EV to EBIT
-16.69
EV to EBITDA
51.20
EV to Capital Employed
1.58
EV to Sales
8.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.49%
ROE (Latest)
4.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CF(Y)
Highest at Rs 54.69 Cr
-28What is not working for the Company
INTEREST(Latest six months)
At Rs 5.26 cr has Grown at 76.51%
PBT LESS OI(Q)
At Rs -30.15 cr has Fallen at -617.86%
PAT(Q)
At Rs -20.81 cr has Fallen at -1131.4%
ROCE(HY)
Lowest at -3.61%
NET SALES(Q)
At Rs 12.11 cr has Grown at -9.83%
PBDIT(Q)
Lowest at Rs -16.37 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -135.18%
EPS(Q)
Lowest at Rs -2.55
Loading Valuation Snapshot...
Here's what is working for Atlantaa
Operating Cash Flow - Annually
Highest at Rs 54.69 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Here's what is not working for Atlantaa
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -30.15 cr has Fallen at -617.86%
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 -20.81 cr has Fallen at -1131.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 5.26 cr has Grown at 76.51%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
Lowest at Rs 12.11 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 12.11 cr has Grown at -9.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -16.37 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -135.18%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -30.15 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -2.55
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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