ATLANTAA LIMITED
ATLANTAA · General/Diversified · NSE
₹41
Current Market Price
Fair Value (DCF)
₹35
Margin of Safety
-15.5%
Updated 3d ago
YieldIQ Score
20/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
24%
ROE
—
Debt/Equity
1.52
WACC
11.1%
Market Cap
₹334 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
6.1%
Return on capital employed
EV / EBITDA
14.5×
Enterprise multiple
Debt / EBITDA
9.3×
Leverage vs earnings
Interest Coverage
8.8×
EBIT covers interest
Current Ratio
1.40×
Short-term liquidity
Asset Turnover
0.12×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-33.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹41.02
Bear case
₹20.65
MoS -98.6%
Base case
₹34.68
MoS -18.3%
Bull case
₹86.56
MoS +52.6%
Ratio Trends
ATLANTAA · last 4 annual periods
ROE
20.1%
ROCE
11.9%
Operating Margin
—
Debt / Equity
1.48×
PE
—
EV / EBITDA
—
Historical Financials
ATLANTAA · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹234 Cr | ₹51.0 Cr | ₹133 Cr | ₹68.1 Cr | -33.7% |
| EBITDA | ₹-327 Cr | ₹22.3 Cr | ₹531 Cr | ₹62.6 Cr | — |
| EBIT | — | — | — | — | — |
| PAT | ₹-402 Cr | ₹-32.4 Cr | ₹468 Cr | ₹42.6 Cr | — |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹109 Cr | ₹45.7 Cr | ₹-34.7 Cr | ₹54.7 Cr | -20.6% |
| CapEx | ₹-1.7 Cr | ₹-2.3 Cr | ₹-4.9 Cr | ₹-2.4 Cr | — |
| FCF | ₹107 Cr | ₹43.5 Cr | ₹-39.5 Cr | ₹52.3 Cr | -21.4% |
| Total Assets | ₹569 Cr | ₹518 Cr | ₹470 Cr | ₹572 Cr | +0.2% |
| Total Debt | ₹803 Cr | ₹820 Cr | ₹248 Cr | ₹314 Cr | -26.9% |
| Shareholders' Equity | ₹-320 Cr | ₹-384 Cr | ₹159 Cr | ₹212 Cr | — |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ATLANTAA vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| MARKOLINES MARKOLINES PAVEMENT TEC L | -20.4% | 38 | Overvalued | 12.8% | — |
| HILINFRA HILINFRA | — | — | Pending | 16.7% | — |
| ARSSINFRA ARSS INFRA PROJ. LTD | -100.0% | 9 | Data Limited | 4.6% | — |
| BRNL BRNL | — | — | Pending | 33.4% | — |
| BCPL BCPL | — | — | Pending | 6.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ATLANTAA in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of ATLANTAA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ATLANTAA →
Compare
Head-to-head with peers
Compare ATLANTAA side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse ATLANTAANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.