Atlantaa Ltd (ATLANTAA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Guj Pipavav Port

Noida Tollbridg.

Dreamfolks Servi

BF Utilities

Gayatri Highways

Allcargo Termi

VMS Industries

Atlantaa

Starlog Enterp.

Shreeji Ship. Gl

Repono

Why is Atlantaa Ltd ?

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

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%

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 -22.08%, its profits have fallen by -76.2%

Real-Time Research Report

Verdict Report

How 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

-22.08%

-0.32

68.63%

Sensex

4.28%

0.36

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

1.80%

ROCE (avg)

-16.15%

ROE (avg)

4.85%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.72

EV to EBIT

-14.72

EV to EBITDA

45.16

EV to Capital Employed

1.40

EV to Sales

7.40

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.49%

ROE (Latest)

4.40%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

2What 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

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Here's what is working for Atlantaa

Operating Cash Flow - Annually

Highest at Rs 54.69 Cr

in the last three years

MOJO 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 period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Net Sales - Quarterly

Lowest at Rs 12.11 cr

in the last five quarters

MOJO 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 quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -135.18%

in the last five quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)