ATC Energies System Limited (NSE:ATCENERGY)

ATC Energies System Statistics

Total Valuation

NSE:ATCENERGY has a market cap or net worth of INR 544.38 million. The enterprise value is 633.23 million.

Market Cap	544.38M
Enterprise Value	633.23M

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ATCENERGY has 20.39 million shares outstanding. The number of shares has increased by 27.22% in one year.

Current Share Class	20.39M
Shares Outstanding	20.39M
Shares Change (YoY)	+27.22%
Shares Change (QoQ)	+1,157.32%
Owned by Insiders (%)	73.48%
Owned by Institutions (%)	n/a
Float	5.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.74
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.31, with an EV/FCF ratio of -1.41.

EV / Earnings	-42.90
EV / Sales	2.03
EV / EBITDA	24.31
EV / EBIT	89.69
EV / FCF	-1.41

Financial Position

The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.22.

Current Ratio	4.99
Quick Ratio	1.87
Debt / Equity	0.22
Debt / EBITDA	7.50
Debt / FCF	-0.44
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -1.67% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	-1.67%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	0.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.91M
Profits Per Employee	-184,488
Employee Count	80
Asset Turnover	0.24
Inventory Turnover	0.59

Taxes

In the past 12 months, NSE:ATCENERGY has paid 4.37 million in taxes.

Income Tax	4.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-71.19%
50-Day Moving Average	28.84
200-Day Moving Average	40.91
Relative Strength Index (RSI)	34.90
Average Volume (20 Days)	19,980

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 312.42 million and -14.76 million in losses. Loss per share was -0.72.

Revenue	312.42M
Gross Profit	87.87M
Operating Income	7.06M
Pretax Income	-10.39M
Net Income	-14.76M
EBITDA	26.05M
EBIT	7.06M
Loss Per Share	-0.72

Balance Sheet

The company has 106.52 million in cash and 195.38 million in debt, with a net cash position of -88.86 million or -4.36 per share.

Cash & Cash Equivalents	106.52M
Total Debt	195.38M
Net Cash	-88.86M
Net Cash Per Share	-4.36
Equity (Book Value)	875.74M
Book Value Per Share	n/a
Working Capital	663.85M

Cash Flow

In the last 12 months, operating cash flow was -327.90 million and capital expenditures -121.13 million, giving a free cash flow of -449.03 million.

Operating Cash Flow	-327.90M
Capital Expenditures	-121.13M
Depreciation & Amortization	18.99M
Net Borrowing	-109.93M
Free Cash Flow	-449.03M
FCF Per Share	-22.02

Margins

Gross margin is 28.13%, with operating and profit margins of 2.26% and -4.72%.

Gross Margin	28.13%
Operating Margin	2.26%
Pretax Margin	-3.33%
Profit Margin	-4.72%
EBITDA Margin	8.34%
EBIT Margin	2.26%
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	-27.22%
Shareholder Yield	-27.22%
Earnings Yield	-2.71%
FCF Yield	-82.48%

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	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

Altman Z-Score	n/a
Piotroski F-Score	3