₹35.12
+0.14% today
· 30d +0.95%
as of 2026-11-09
Price · Daily Candles
“ATLANTAA's Profitability Plunge: A Quarterly Silver Lining Amidst Annual Losses.”
ATLANTAA faces significant headwinds, reporting a -104.02% YoY net profit change to a negative ₹2.0 Cr for FY26. Despite this, the Q4 FY26 quarter showed a robust 122.46% OPM and a ₹22.0 Cr net profit, providing a glimmer of recovery. The company's weak 1.95% ROCE against a price-to-book of 1.63 suggests underlying inefficiency.
BULL CASE
+Q4 FY26 demonstrated strong operational efficiency, with an operating profit margin (OPM) of 122.46% and a net profit of ₹22.0 Cr.
+Despite annual losses, the quarterly EPS of ₹2.65 for Q4 FY26 indicates a positive recent earnings trend.
+The stock has delivered a 1-year return of 17.13%, outperforming its -5.56% 6-month performance.
+Promoter shareholding remains high at 74.67% as of March 2026, showing conviction.
BEAR CASE
−Annual net profit for FY26 plummeted by -104.02% to -₹2.0 Cr, despite total revenue of ₹74.0 Cr.
−Revenue witnessed a significant -25.75% YoY decline in FY26, suggesting weakening top-line performance.
−The company's Return on Capital Employed (ROCE) is a low 1.95%, indicating poor capital efficiency.
−The stock is trading 41.41% below its 52-week high of ₹73.39, reflecting a downward trend.
−ML predictions for FCFF growth (1-year stable 7-year) are weak, ranked at 0.159.
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹22 Cr
+82.7% YoY
NET PROFIT
₹5 Cr
OPM
55.07%
+131.14pp YoY
EPS
₹0.16
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-12.8% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
ATLANTAA's 1.95% ROCE trails significantly behind peers like IRB (19.35%) and BFUTILITIE (31.51%), positioning it as an underperformer in infrastructure operations.
PEERPEROCE %
ATLANTAA13.461.95
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ML Forward Growth Predictions 🔒
43
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
CHEAP
75
Growth
DECLINING
18
Profitability
DECENT
65
Technicals
NEUTRAL
50
Risk
ELEVATED
30
Key Stats
P/B
1.63
52W HIGH
₹51.45
OFF HIGH
-31.74%
MKT CAP
₹283 Cr
◉ Active Signals
MACDBullish0.2688
RSI(14)Neutral49.88
⧉ Strategy Fit 🔒