ATC Energies System Statistics

Total Valuation

NSE:ATCENERGY has a market cap or net worth of INR 1.60 billion. The enterprise value is 1.21 billion.

Market Cap	1.60B
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:ATCENERGY has 20.39 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	20.39M
Shares Outstanding	20.39M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.22%
Owned by Institutions (%)	n/a
Float	5.46M

Valuation Ratios

The trailing PE ratio is 11.10.

PE Ratio	11.10
Forward PE	n/a
PS Ratio	3.11
PB Ratio	1.79
P/TBV Ratio	1.79
P/FCF Ratio	38.74
P/OCF Ratio	12.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 29.30.

EV / Earnings	10.62
EV / Sales	2.35
EV / EBITDA	7.25
EV / EBIT	7.89
EV / FCF	29.30

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.34.

Current Ratio	3.36
Quick Ratio	2.36
Debt / Equity	0.34
Debt / EBITDA	1.83
Debt / FCF	7.40
Interest Coverage	7.41

Financial Efficiency

Return on equity (ROE) is 18.62% and return on invested capital (ROIC) is 11.72%.

Return on Equity (ROE)	18.62%
Return on Assets (ROA)	9.65%
Return on Invested Capital (ROIC)	11.72%
Return on Capital Employed (ROCE)	14.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	0.89

Taxes

In the past 12 months, NSE:ATCENERGY has paid 22.48 million in taxes.

Income Tax	22.48M
Effective Tax Rate	16.49%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	93.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.51
Average Volume (20 Days)	62,040

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 513.16 million and earned 113.81 million in profits. Earnings per share was 7.06.

Revenue	513.16M
Gross Profit	237.94M
Operating Income	153.14M
Pretax Income	136.28M
Net Income	113.81M
EBITDA	166.78M
EBIT	153.14M
Earnings Per Share (EPS)	7.06

Full Income Statement

Balance Sheet

The company has 694.38 million in cash and 305.31 million in debt, giving a net cash position of 389.07 million or 19.08 per share.

Cash & Cash Equivalents	694.38M
Total Debt	305.31M
Net Cash	389.07M
Net Cash Per Share	19.08
Equity (Book Value)	891.53M
Book Value Per Share	55.16
Working Capital	933.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.61 million and capital expenditures -87.37 million, giving a free cash flow of 41.24 million.

Operating Cash Flow	128.61M
Capital Expenditures	-87.37M
Free Cash Flow	41.24M
FCF Per Share	2.02

Full Cash Flow Statement

Margins

Gross margin is 46.37%, with operating and profit margins of 29.84% and 22.18%.

Gross Margin	46.37%
Operating Margin	29.84%
Pretax Margin	26.56%
Profit Margin	22.18%
EBITDA Margin	32.50%
EBIT Margin	29.84%
FCF Margin	8.04%

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	-0.26%
Shareholder Yield	n/a
Earnings Yield	7.12%
FCF Yield	2.58%

Fair Value

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

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

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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	5