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Atlantaa Ltd
(ATLANTAA)
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Rating:48Neutral
Price Target:
₹37.00
▼(-12.98% Downside)
Action:Reiterated
Date:08/11/26
The score is held down primarily by weak financial performance—sharp margin compression, a swing to losses, and negative operating/free cash flow—despite strong revenue growth. Technicals are supportive (price above key moving averages with a positive MACD) but appear overbought (RSI/Stoch elevated), and valuation is constrained by negative earnings (negative P/E) with no dividend yield provided.
Positive Factors
Strong Revenue Growth
Revenue expansion shows the company increased its business activity materially over the latest annual period. If this growth can be converted into healthier margins and cash generation, it could provide a stronger base for future operating scale and competitive positioning.
Negative Factors
Severe Margin Compression
The sharp contraction in gross margin and negative EBIT margin indicate that recent revenue growth is not currently translating into profitable operations. Unless margins recover, additional sales may contribute limited earnings and the business may remain exposed to weak operating economics.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Revenue expansion shows the company increased its business activity materially over the latest annual period. If this growth can be converted into healthier margins and cash generation, it could provide a stronger base for future operating scale and competitive positioning.
Read all positive factors
Atlantaa Ltd (ATLANTAA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.04B
Dividend YieldN/A
Average Volume (3M)9.48K
Price to Earnings (P/E)―
Beta (1Y)1.46
Revenue Growth41.89%
EPS Growth-133.48%
CountryIN
Employees52
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.12
Shares Outstanding81,500,000
10 Day Avg. Volume8,530
30 Day Avg. Volume9,477
Financial Highlights & Ratios
PEG Ratio1.46
Price to Book (P/B)1.22
Price to Sales (P/S)3.50
P/FCF Ratio-6.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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-p...
Atlantaa Ltd Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
52
Neutral
Cash Flow
30
Negative
| 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
Negative
42.52
Price Trends
38.51
Negative
39.87
Negative
40.78
Negative
Market Momentum
-0.21
Positive
43.54
Neutral
23.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ATLANTAA, the sentiment is Negative. The current price of 42.52 is above the 20-day moving average (MA) of 38.55, above the 50-day MA of 38.51, and above the 200-day MA of 40.78, indicating a bearish trend. The MACD of -0.21 indicates Positive momentum. The RSI at 43.54 is Neutral, neither overbought nor oversold. The STOCH value of 23.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ATLANTAA.
Atlantaa Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
58 Neutral | ₹3.81B | 14.26 | ― | 0.80% | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₹3.07B | 11.25 | ― | ― | ― | ― | |
50 Neutral | ₹737.33M | 2.62 | ― | 13.51% | 7.31% | ― | |
48 Neutral | ₹3.04B | -59.77 | ― | ― | 41.89% | -133.48% | |
42 Neutral | ₹1.40B | -0.77 | ― | 0.82% | -28.52% | -179.94% | |
39 Underperform | ₹1.25B | -0.04 | ― | 0.27% | 45.58% | -2546.82% |
* General Sector Average
IN:ATLANTAA
Atlantaa Ltd
37.39
-4.15
-9.99%
IN:ARSSINFRA
ARSS Infrastructure Projects Limited
54.84
0.00
0.00%
IN:BRNL
Bharat Road Network Ltd.
16.71
-4.02
-19.39%
IN:NOIDATOLL
Noida Toll Bridge Co. Ltd.
3.96
-0.45
-10.20%
IN:HILINFRA
Highway Infrastructure Limited
41.67
-45.43
-52.16%
IN:MARKOLINES
Markolines Pavement Technologies Limited
171.35
3.88
2.32%
Atlantaa Ltd Corporate Events
Atlantaa Ltd Schedules 43rd AGM via Video Conferencing, Publishes E-Voting Details
Sep 6, 2026
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 R...
Bedmutha Industries Swings to Profit on Strong Revenue Growth in Q1 FY27
Aug 13, 2026
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...
Atlantaa attributes recent share price volatility to market-driven factors
Aug 11, 2026
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 performanc...
Atlantaa Ltd Announces Resignation of Independent Director Samir Degan
Jun 30, 2026
Atlantaa Ltd has announced that independent director Mr. Samir Degan has resigned from the board with effect from the close of business on June 29, 2026, citing personal reasons. His departure has been formally notified to both major Indian stock ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.