India · Delayed Price · Currency is INR Atlantaa Statistics
Total Valuation
Atlantaa has a market cap or net worth of INR 3.40 billion. The enterprise value is 5.10 billion.
| Market Cap | 3.40B |
| Enterprise Value | 5.10B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Atlantaa has 81.50 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 81.50M |
| Shares Outstanding | 81.50M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 69.43% |
| Owned by Institutions (%) | n/a |
| Float | 15.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.60 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.90 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 49.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.60 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | -8.78 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -0.80% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | -0.80% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 3.11% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 14.21M |
| Profits Per Employee | -328,846 |
| Employee Count | 52 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.17 |
Taxes
In the past 12 months, Atlantaa has paid 11.34 million in taxes.
| Income Tax | 11.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.98% in the last 52 weeks. The beta is 0.91, so Atlantaa's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +14.98% |
| 50-Day Moving Average | 41.53 |
| 200-Day Moving Average | 42.59 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 60,478 |
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 739.04 million and -17.10 million in losses. Loss per share was -0.21.
| Revenue | 739.04M |
| Gross Profit | 553.53M |
| Operating Income | 103.04M |
| Pretax Income | -5.76M |
| Net Income | -17.10M |
| EBITDA | 558.41M |
| EBIT | 103.04M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 1.49 billion in cash and 3.18 billion in debt, with a net cash position of -1.68 billion or -20.66 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 3.18B |
| Net Cash | -1.68B |
| Net Cash Per Share | -20.66 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 26.06 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was -332.50 million and capital expenditures -29.08 million, giving a free cash flow of -361.58 million.
| Operating Cash Flow | -332.50M |
| Capital Expenditures | -29.08M |
| Depreciation & Amortization | 455.37M |
| Net Borrowing | 12.02M |
| Free Cash Flow | -361.58M |
| FCF Per Share | -4.44 |
Margins
Gross margin is 74.90%, with operating and profit margins of 13.94% and -2.31%.
| Gross Margin | 74.90% |
| Operating Margin | 13.94% |
| Pretax Margin | -0.78% |
| Profit Margin | -2.31% |
| EBITDA Margin | 75.56% |
| EBIT Margin | 13.94% |
| FCF Margin | n/a |
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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -0.50% |
| FCF Yield | -10.65% |
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
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 | 3 |