ATC Energies System Limited (NSE:ATCENERGY)

ATC Energies System Statistics

Total Valuation

NSE:ATCENERGY has a market cap or net worth of INR 642.24 million. The enterprise value is 803.59 million.

Market Cap	642.24M
Enterprise Value	803.59M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ATCENERGY has 20.39 million shares outstanding.

Current Share Class	20.39M
Shares Outstanding	20.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1,157.32%
Owned by Insiders (%)	73.48%
Owned by Institutions (%)	n/a
Float	5.41M

Valuation Ratios

The trailing PE ratio is 55.51.

PE Ratio	55.51
Forward PE	n/a
PS Ratio	1.54
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of -1.98.

EV / Earnings	12.92
EV / Sales	1.93
EV / EBITDA	7.54
EV / EBIT	8.68
EV / FCF	-1.98

Financial Position

The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.25.

Current Ratio	4.78
Quick Ratio	1.90
Debt / Equity	0.25
Debt / EBITDA	2.07
Debt / FCF	-0.54
Interest Coverage	4.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.17%
Return on Capital Employed (ROCE)	9.38%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.21M
Profits Per Employee	777,300
Employee Count	80
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ATCENERGY has paid 13.63 million in taxes.

Income Tax	13.63M
Effective Tax Rate	17.98%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	38.05
200-Day Moving Average	65.18
Relative Strength Index (RSI)	27.38
Average Volume (20 Days)	22,200

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:ATCENERGY had revenue of INR 417.10 million and earned 62.18 million in profits. Earnings per share was 0.57.

Revenue	417.10M
Gross Profit	194.72M
Operating Income	92.60M
Pretax Income	75.81M
Net Income	62.18M
EBITDA	106.52M
EBIT	92.60M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 58.64 million in cash and 219.98 million in debt, with a net cash position of -161.35 million or -7.91 per share.

Cash & Cash Equivalents	58.64M
Total Debt	219.98M
Net Cash	-161.35M
Net Cash Per Share	-7.91
Equity (Book Value)	897.62M
Book Value Per Share	n/a
Working Capital	749.71M

Cash Flow

In the last 12 months, operating cash flow was -313.40 million and capital expenditures -91.71 million, giving a free cash flow of -405.11 million.

Operating Cash Flow	-313.40M
Capital Expenditures	-91.71M
Free Cash Flow	-405.11M
FCF Per Share	-19.87

Margins

Gross margin is 46.68%, with operating and profit margins of 22.20% and 14.91%.

Gross Margin	46.68%
Operating Margin	22.20%
Pretax Margin	18.18%
Profit Margin	14.91%
EBITDA Margin	25.54%
EBIT Margin	22.20%
FCF Margin	n/a

Dividends & Yields

NSE:ATCENERGY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.68%
FCF Yield	-63.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE:ATCENERGY has an Altman Z-Score of 5.57 and a Piotroski F-Score of 4.

Altman Z-Score	5.57
Piotroski F-Score	4