Atlanta Electricals Limited

ATLANTAELE · General/Diversified · NSE

₹1,334

Current Market Price

Overvalued

Fair Value (DCF)

₹366

Margin of Safety

-72.6%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

46/100

Piotroski F-Score

7/9

Economic Moat

Narrow

Confidence

52%

ROE

29.8%

Debt/Equity

0.00

WACC

12.8%

Market Cap

₹0.10 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

34.4%

Return on capital employed

EV / EBITDA

41.8×

Enterprise multiple

Debt / EBITDA

1.4×

Leverage vs earnings

Interest Coverage

4.8×

EBIT covers interest

Current Ratio

0.96×

Short-term liquidity

Asset Turnover

0.89×

Revenue per ₹ of assets

Revenue CAGR (3Y)

18.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,334

Bear case

₹227.73

MoS -485.8%

Base case

₹365.94

MoS -264.5%

Bull case

₹453.54

MoS -194.1%

Ratio Trends

ATLANTAELE · last 4 annual periods

ROE

29.8%

min 27.8%max 71.2%

ROCE

36.2%

min 36.2%max 54.0%

Operating Margin

min max

Debt / Equity

0.56×

min 0.21×max 1.00×

PE

min max

EV / EBITDA

min max

Historical Financials

ATLANTAELE · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹617 Cr₹869 Cr₹854 Cr₹1225 Cr+25.7%
EBITDA₹80.0 Cr₹129 Cr₹109 Cr₹198 Cr+35.3%
EBIT
PAT₹55.3 Cr₹87.5 Cr₹63.5 Cr₹104 Cr+23.5%
EPS (diluted)
CFO₹0.7 Cr₹52.0 Cr₹88.3 Cr₹83.6 Cr+382.3%
CapEx₹-2.4 Cr₹-6.8 Cr₹-32.2 Cr₹-113 Cr
FCF₹-1.6 Cr₹45.1 Cr₹56.1 Cr₹-29.5 Cr
Total Assets₹415 Cr₹561 Cr₹559 Cr₹1243 Cr+44.2%
Total Debt₹77.8 Cr₹74.0 Cr₹48.8 Cr₹197 Cr+36.4%
Shareholders' Equity₹77.7 Cr₹165 Cr₹228 Cr₹350 Cr+65.1%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

ATLANTAELE vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
VOLTAMP

Voltamp Transformers Limited

-13.1%51Fairly valued20.5%
HEG

HEG

Pending2.6%
TARIL

TARIL

Pending16.8%
QPOWER

QPOWER

Pending11.1%
GRAPHITE

GRAPHITE

Pending7.9%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for ATLANTAELE in the last 10 years.

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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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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.