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Atlantaa Ltd (ATLANTAA) AI Stock Analysis
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Atlantaa Ltd
(NSE:ATLANTAA)
Overall score is driven primarily by weakening financial performance (sharp margin compression, swing to losses, and negative operating/free cash flow) and a clearly bearish technical setup (price below all key moving averages with negative MACD). Valuation provides limited support because losses make the negative P/E less informative and no dividend yield is available.
Atlantaa Ltd (ATLANTAA) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 2.89B
- Dividend Yield
- ―
- Average Volume (3M)
- 19.74K
- Price to Earnings (P/E)
- -61.4
- Beta (1Y)
- 1.54
- Revenue Growth
- 41.89%
- EPS Growth
- -133.48%
- Country
- India
- Employees
- 52
- Sector
- General
- Sector Strength
- 55
- Industry
- Engineering & Construction
Atlantaa Ltd Business Overview & Revenue Model
Company Description
Atlantaa Limited, operating with its subsidiaries across India, primarily focuses on the construction sector. Its extensive project portfolio includes infrastructure development, engineering, procurement, and construction (EPC) contracts, public-priv...
Atlantaa Ltd Financial Statement Overview
Summary
Despite strong revenue growth (+48.6%), profitability and cash generation deteriorated sharply. Gross margin compressed to ~4.1% (from ~74.6%), the company swung to a net loss (net margin -2.3%), and operating/free cash flow turned negative, increasing funding risk. The balance sheet has meaningful equity but leverage is elevated (debt-to-equity ~1.49) and ROE turned slightly negative.
Income Statement
38NegativeBalance Sheet
52NeutralCash Flow
30Negative| Breakdown | TTM | Mar 2025 | Mar 2024 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 497.36M | 739.04M | 680.90M |
| Gross Profit | 423.26M | 29.98M | 508.00M |
| EBITDA | 156.05M | 558.41M | 626.36M |
| Net Income | 9.45M | -17.10M | 425.72M |
Balance Sheet | |||
| Total Assets | 5.31B | 5.66B | 5.72B |
| Cash, Cash Equivalents and Short-Term Investments | 1.39B | 1.49B | 309.82M |
| Total Debt | 2.95B | 3.18B | 3.14B |
| Total Liabilities | 3.37B | 3.52B | 3.60B |
| Stockholders Equity | 1.93B | 2.13B | 2.10B |
Cash Flow | |||
| Free Cash Flow | -501.10M | -373.58M | 522.56M |
| Operating Cash Flow | -463.84M | -316.35M | 546.87M |
| Investing Cash Flow | -289.76M | 173.41M | -1.02B |
| Financing Cash Flow | 537.62M | 12.02M | 636.99M |
Atlantaa Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ATLANTAA, the sentiment is Positive. The current price of 37.61 is above the 20-day moving average (MA) of 34.14, above the 50-day MA of 36.11, and below the 200-day MA of 39.49, indicating a neutral trend. The MACD of -0.65 indicates Negative momentum. The RSI at 57.82 is Neutral, neither overbought nor oversold. The STOCH value of 70.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ATLANTAA.
Atlantaa Ltd Peers Comparison
Overall Rating
IN:MARKOLINES58Neutral
IN:HILINFRA52Neutral
IN:NOIDATOLL50Neutral
IN:ARSSINFRA44Neutral
IN:BRNL40Underperform- IN:ATLANTAA40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:MARKOLINES | 58Neutral | INR 3.79B | 14.19 | ― | 0.88% | ― | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:HILINFRA | 52Neutral | INR 4.86B | 18.22 | ― | ― | ― | ― |
| IN:NOIDATOLL | 50Neutral | INR 627.48M | 2.29 | ― | ― | 7.31% | ― |
| IN:ARSSINFRA | 44Neutral | INR 1.25B | -0.04 | ― | ― | 45.58% | -2546.83% |
| IN:BRNL | 40Underperform | INR 1.14B | -0.64 | ― | ― | -28.52% | -179.94% |
| IN:ATLANTAA | 40Underperform | INR 3.07B | -61.37 | ― | ― | 41.89% | -133.48% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:ATLANTAA | Atlantaa Ltd | 37.61 | -9.60 | -20.33% | |
| IN:ARSSINFRA | ARSS Infrastructure Projects Limited | 54.84 | 0.00 | 0.00% | |
| IN:BRNL | Bharat Road Network Ltd. | 13.60 | -11.71 | -46.27% | |
| IN:NOIDATOLL | Noida Toll Bridge Co. Ltd. | 3.37 | -1.05 | -23.76% | |
| IN:HILINFRA | Highway Infrastructure Limited | 67.73 | -9.83 | -12.67% | |
| IN:MARKOLINES | Markolines Pavement Technologies Limited | 170.60 | 8.10 | 4.98% |
Atlantaa Ltd Corporate Events
Atlantaa Flags MSRDC Re-Tender for Bhandara-Gadchiroli Expressway Project
Atlantaa Ltd has disclosed that the Maharashtra State Road Development Corporation (MSRDC) has re-invited bids for multiple expressway projects, including the Bhandara-Gadchiroli Access Controlled Expressway (BG-03) in Maharashtra. This follows Atlan...
Atlantaa Ltd discloses resignation of independent director Meeta Brahmbhatt
Atlantaa Ltd has announced that Mrs. Meeta Arpan Brahmbhatt has resigned from her role as a non-executive independent director, effective 1 October 2026. Her resignation also covers her positions as chairperson or member of various board committees,...
Atlantaa Ltd Schedules 43rd AGM via Video Conferencing, Publishes E-Voting Details
Atlantaa Ltd has announced that its 43rd Annual General Meeting will be held on September 29, 2026, at 1:00 p.m. IST via video conferencing, reflecting the company’s continued use of virtual formats for shareholder engagement. In line with Regu...
Bedmutha Industries Swings to Profit on Strong Revenue Growth in Q1 FY27
Bedmutha Industries reported a sharp rise in consolidated total income to Rs 54,464.06 lakh for the quarter ended June 30, 2026, up from Rs 31,137.67 lakh a year earlier, reflecting strong top-line growth. The company swung from a loss to a profit, p...
Atlantaa attributes recent share price volatility to market-driven factors
Atlantaa Ltd has informed stock exchanges that it has been making all required disclosures under Regulation 30 of the SEBI Listing Obligations and Disclosure Requirements, covering all material events that could affect its operations or performance....
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 24, 2026