Atlantaa Limited (NSE:ATLANTAA)

Atlantaa Statistics

Total Valuation

Atlantaa has a market cap or net worth of INR 3.50 billion. The enterprise value is 5.20 billion.

Market Cap	3.50B
Enterprise Value	5.20B

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 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	3.74
PB Ratio	1.63
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of -14.38.

EV / Earnings	-304.03
EV / Sales	5.56
EV / EBITDA	9.31
EV / EBIT	50.45
EV / FCF	-14.38

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)	6.39%
Revenue Per Employee	17.99M
Profits Per Employee	-328,846
Employee Count	52
Asset Turnover	0.16
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 +17.44% in the last 52 weeks. The beta is 1.00, so Atlantaa's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+17.44%
50-Day Moving Average	39.69
200-Day Moving Average	41.88
Relative Strength Index (RSI)	53.11
Average Volume (20 Days)	166,739

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 935.51 million and -17.10 million in losses. Loss per share was -0.21.

Revenue	935.51M
Gross Profit	750.00M
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 80.17%, with operating and profit margins of 11.01% and -1.83%.

Gross Margin	80.17%
Operating Margin	11.01%
Pretax Margin	-0.62%
Profit Margin	-1.83%
EBITDA Margin	59.69%
EBIT Margin	11.01%
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	-0.49%
FCF Yield	-10.33%

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	4