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ATLANTAA
Intrinsic Value | Fundamental Analysis

BOM : 532759     NSE : ATLANTAA    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : NA
May 03,2024
Price(EOD): ₹ 32.69
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Construction
MCap: ₹ 266.42 Cr
Value of ₹ 1 Lac invested in ATLANTAA
on May 06,2019 (price: ₹ 16.05)

₹ 1 L

₹ 2.04 L

1W : 6.9% 1M : 37.6% 1Y : 105.1%
COMMUNITY POLL
for ATLANTAA
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ATLANTAA is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
ATLANTAA 6.9% 37.6% 105.1%
LARSEN & TOUBRO -2.9% -8.8% 52.1%
RAIL VIKAS NIGAM -2% 8.5% 168.3%
GMR AIRPORTS INFRASTRUCTURE -5.7% 2.4% 93.2%
IRB INFRASTRUCTURE DEVELOPERS 1.4% 13.6% 154.6%
IRCON INTERNATIONAL -0.6% 9.7% 238.4%
KEC INTERNATIONAL 3.5% 4.7% 62.6%
KALPATARU PROJECTS INTERNATIONAL 4.9% 11.4% 125.8%
NCC -1.9% 1% 105.7%

FUNDAMENTAL ANALYSIS OF ATLANTAA

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF ATLANTAA

 
Valuation Score
[As on : May 03,2024 ]

Ratio Consolidated
P/E
P/B
P/S
0.96
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 278.84 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

-0.69
P/B Calculated based on Book Value of Rs -384.59 Cr
[Latest Year - Mar2023 - Consolidated Results ]

5.89
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 45.27 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF ATLANTAA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
3341%

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SHARE PRICE MOMENTUM OF ATLANTAA


Insights 💡 ATLANTAA is one of the top 71% companies with bullish price momentum currently! Discover More →

ATLANTAA vs SENSEX


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DEBT OF ATLANTAA

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0.05
0.34
0.13
-2.12
-2.53
-1.96
-2.2
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ATLANTAA

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ATLANTAA

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
11.98%
42.38%
-99.23%
-99.23%
-37.83%
-25.37%
-57.75%
-57.75%
QtrlyTrend
-4
Latest Qtr: Dec2023
Quarterly Result Analysis →


ATLANTAA related INDICES

No BSE index found!
No NSE index found

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FAQ about ATLANTAA


Is ATLANTAA good for long term investment?

As on May 03,2024, the Fundamentals of ATLANTAA look Poor and hence it may not be good for long term investment ! See Financial Performance of ATLANTAA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ATLANTAA UnderValued or OverValued?

As on May 03,2024, ATLANTAA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ATLANTAA ?

As on May 03,2024, the Intrinsic Value of ATLANTAA is Rs. 0.95 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -4.82
Fair Value [Median EV / Sales Model] : Rs. -4.46
Fair Value [Median Price / Sales Model] : Rs. 0.95
Estimated Median Fair Value of ATLANTAA : Rs. 0.95

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ATLANTAA trading at a Premium or Discount?

As on May 03,2024, ATLANTAA is trading at a Premium of 3327% based on the estimates of Median Intrinsic Value!