Atlantaa Limited (NSE:ATLANTAA)

Atlantaa Statistics

Total Valuation

Atlantaa has a market cap or net worth of INR 2.86 billion. The enterprise value is 4.28 billion.

Market Cap	2.86B
Enterprise Value	4.28B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Atlantaa has 81.50 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	81.50M
Shares Outstanding	81.50M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	68.44%
Owned by Institutions (%)	n/a
Float	15.63M

Valuation Ratios

The trailing PE ratio is 6.73.

PE Ratio	6.73
Forward PE	n/a
PS Ratio	4.20
PB Ratio	1.35
P/TBV Ratio	1.86
P/FCF Ratio	5.48
P/OCF Ratio	5.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 8.19.

EV / Earnings	10.05
EV / Sales	6.28
EV / EBITDA	13.07
EV / EBIT	n/a
EV / FCF	8.19

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.48.

Current Ratio	1.40
Quick Ratio	0.99
Debt / Equity	1.48
Debt / EBITDA	9.60
Debt / FCF	6.01
Interest Coverage	-2.56

Financial Efficiency

Return on equity (ROE) is 22.92% and return on invested capital (ROIC) is -1.31%.

Return on Equity (ROE)	22.92%
Return on Assets (ROA)	-1.18%
Return on Invested Capital (ROIC)	-1.31%
Return on Capital Employed (ROCE)	-2.97%
Revenue Per Employee	21.28M
Profits Per Employee	13.30M
Employee Count	32
Asset Turnover	0.13
Inventory Turnover	0.23

Taxes

Income Tax	-247.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.48% in the last 52 weeks. The beta is 0.70, so Atlantaa's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-17.48%
50-Day Moving Average	36.41
200-Day Moving Average	41.90
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	31,586

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, Atlantaa had revenue of INR 680.99 million and earned 425.72 million in profits. Earnings per share was 5.22.

Revenue	680.99M
Gross Profit	508.10M
Operating Income	-98.10M
Pretax Income	177.97M
Net Income	425.72M
EBITDA	327.37M
EBIT	-98.10M
Earnings Per Share (EPS)	5.22

Balance Sheet

The company has 1.74 billion in cash and 3.14 billion in debt, giving a net cash position of -1.40 billion or -17.16 per share.

Cash & Cash Equivalents	1.74B
Total Debt	3.14B
Net Cash	-1.40B
Net Cash Per Share	-17.16
Equity (Book Value)	2.12B
Book Value Per Share	25.70
Working Capital	969.73M

Cash Flow

In the last 12 months, operating cash flow was 546.87 million and capital expenditures -24.31 million, giving a free cash flow of 522.56 million.

Operating Cash Flow	546.87M
Capital Expenditures	-24.31M
Free Cash Flow	522.56M
FCF Per Share	6.41

Margins

Gross margin is 74.61%, with operating and profit margins of -14.41% and 62.51%.

Gross Margin	74.61%
Operating Margin	-14.41%
Pretax Margin	26.13%
Profit Margin	62.51%
EBITDA Margin	48.07%
EBIT Margin	-14.41%
FCF Margin	76.74%

Dividends & Yields

Atlantaa 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	-0.07%
Shareholder Yield	n/a
Earnings Yield	14.87%
FCF Yield	18.25%

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

The last stock split was on November 8, 2010. It was a forward split with a ratio of 5.

Last Split Date	Nov 8, 2010
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4