India · Delayed Price · Currency is INR ATC Energies System Statistics
Total Valuation
NSE:ATCENERGY has a market cap or net worth of INR 555.59 million. The enterprise value is 644.45 million.
| Market Cap | 555.59M |
| Enterprise Value | 644.45M |
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) | -89.90% |
| 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 | 1.81 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.10 |
| EV / EBITDA | 30.64 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 9.29 |
| Debt / FCF | -0.44 |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is -1.67% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | -1.67% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 0.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| 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 -67.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -67.54% |
| 50-Day Moving Average | 29.10 |
| 200-Day Moving Average | 38.33 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 18,600 |
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 307.40 million and -14.76 million in losses. Loss per share was -0.72.
| Revenue | 307.40M |
| Gross Profit | 82.86M |
| Operating Income | 2.05M |
| Pretax Income | -10.39M |
| Net Income | -14.76M |
| EBITDA | 21.03M |
| EBIT | 2.05M |
| 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 | 42.72 |
| 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 26.95%, with operating and profit margins of 0.67% and -4.80%.
| Gross Margin | 26.95% |
| Operating Margin | 0.67% |
| Pretax Margin | -3.38% |
| Profit Margin | -4.80% |
| EBITDA Margin | 6.84% |
| EBIT Margin | 0.67% |
| 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 | -2.66% |
| FCF Yield | -80.82% |
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
NSE:ATCENERGY has an Altman Z-Score of 4.79 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 3 |