India · Delayed Price · Currency is INR Atlanta Electricals Statistics
Total Valuation
NSE:ATLANTAELE has a market cap or net worth of INR 130.29 billion. The enterprise value is 130.73 billion.
| Market Cap | 130.29B |
| Enterprise Value | 130.73B |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ATLANTAELE has 76.90 million shares outstanding. The number of shares has increased by 3.74% in one year.
| Current Share Class | 76.90M |
| Shares Outstanding | 76.90M |
| Shares Change (YoY) | +3.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.39% |
| Owned by Institutions (%) | 5.42% |
| Float | 9.15M |
Valuation Ratios
The trailing PE ratio is 62.36 and the forward PE ratio is 45.92.
| PE Ratio | 62.36 |
| Forward PE | 45.92 |
| PS Ratio | 7.04 |
| PB Ratio | 14.02 |
| P/TBV Ratio | 14.40 |
| P/FCF Ratio | 190.45 |
| P/OCF Ratio | 70.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.95, with an EV/FCF ratio of 191.10.
| EV / Earnings | 64.79 |
| EV / Sales | 7.06 |
| EV / EBITDA | 37.95 |
| EV / EBIT | 41.07 |
| EV / FCF | 191.10 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.69 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.74 |
| Interest Coverage | 5.63 |
Financial Efficiency
Return on equity (ROE) is 31.55% and return on invested capital (ROIC) is 27.96%.
| Return on Equity (ROE) | 31.55% |
| Return on Assets (ROA) | 16.76% |
| Return on Invested Capital (ROIC) | 27.96% |
| Return on Capital Employed (ROCE) | 33.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 59.53M |
| Profits Per Employee | 6.49M |
| Employee Count | 311 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, NSE:ATLANTAELE has paid 744.17 million in taxes.
| Income Tax | 744.17M |
| Effective Tax Rate | 26.94% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,798.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.55 |
| Average Volume (20 Days) | 70,502 |
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:ATLANTAELE had revenue of INR 18.52 billion and earned 2.02 billion in profits. Earnings per share was 27.17.
| Revenue | 18.52B |
| Gross Profit | 5.51B |
| Operating Income | 3.18B |
| Pretax Income | 2.76B |
| Net Income | 2.02B |
| EBITDA | 3.44B |
| EBIT | 3.18B |
| Earnings Per Share (EPS) | 27.17 |
Balance Sheet
The company has 999.03 million in cash and 507.38 million in debt, with a net cash position of 491.64 million or 6.39 per share.
| Cash & Cash Equivalents | 999.03M |
| Total Debt | 507.38M |
| Net Cash | 491.64M |
| Net Cash Per Share | 6.39 |
| Equity (Book Value) | 9.29B |
| Book Value Per Share | 120.84 |
| Working Capital | 3.80B |
Cash Flow
In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -1.16 billion, giving a free cash flow of 684.08 million.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -1.16B |
| Depreciation & Amortization | 261.15M |
| Net Borrowing | -908.65M |
| Free Cash Flow | 684.08M |
| FCF Per Share | 8.90 |
Margins
Gross margin is 29.78%, with operating and profit margins of 17.19% and 10.90%.
| Gross Margin | 29.78% |
| Operating Margin | 17.19% |
| Pretax Margin | 14.92% |
| Profit Margin | 10.90% |
| EBITDA Margin | 18.60% |
| EBIT Margin | 17.19% |
| FCF Margin | 3.69% |
Dividends & Yields
NSE:ATLANTAELE 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 | -3.74% |
| Shareholder Yield | -3.74% |
| Earnings Yield | 1.55% |
| FCF Yield | 0.53% |
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
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 | 6 |