ATC ENERGIES SYSTEM LTD Stock Price Today (NSE: ATCENERGY)

ATC ENERGIES SYSTEM LTD

24.152.55 (9.55%)
Market Closed

Fundamental Score

...

ATC ENERGIES SYSTEM LTD Share Price — Live NSE/BSE Price, Fundamentals & Analysis

ATC ENERGIES SYSTEM LTD share price today is 24.15, down 9.55% on NSE/BSE as of 19 June 2026. ATC ENERGIES SYSTEM LTD (ATCENERGY) is a Small-cap company in the Other Electrical Equipment sector with a market capitalisation of 80.23 (Cr). The 52-week high for ATCENERGY share price is 63.00 and the 52-week low is 19.75. At a P/E ratio of 12.90x, ATCENERGY is currently trading below its industry average P/E of 33.84x. The company has a Return on Equity (ROE) of 18.67% and a debt-to-equity ratio of 0.25.

ATC ENERGIES SYSTEM LTD Share Price Chart — NSE/BSE Historical Performance

No data
High
32.70
Low
24.15
Volume
18.0K
Change
-6.81%

ATC ENERGIES SYSTEM LTD share price chart: -6.81% return over the past month. 52-week high ₹63.00, 52-week low ₹19.75.

ATC ENERGIES SYSTEM LTD — Last 10 Trading Days

DateOpenHighLowCloseVolume
23.2524.1523.0024.1520.40K (Cr)
26.7026.7026.7026.7013.20K (Cr)
30.9030.9030.9030.901.20K (Cr)
29.9530.7529.5030.7514.40K (Cr)
29.9530.7529.9530.0042.00K (Cr)
32.1032.1030.7531.8026.40K (Cr)
32.0032.7031.8031.803.60K (Cr)
32.0032.0031.3531.357.20K (Cr)
31.8032.0031.5031.7549.20K (Cr)
29.9530.0028.6528.654.80K (Cr)

ATC ENERGIES SYSTEM LTD — Last 12 Months Price History

MonthOpenHighLowCloseChange
23.2524.1523.0024.15+3.87%
32.0032.7026.7026.70-16.56%
23.7032.0023.7031.75+33.97%
23.8523.8519.7519.90-16.56%
28.5032.0027.0030.00+5.26%
36.2536.4529.0029.15-19.59%
39.3540.5036.5537.30-5.21%
52.0553.8538.0042.10-19.12%
47.3059.7544.5553.50+13.11%
62.6563.0047.8048.30-22.91%

AI Research Briefing

Powered by Gemini · 2026-04-09

Micro-cap electrical equipment play is a value trap with brutal financials and SME liquidity risk.

Research Confidence
8.0/10High
MICRO-CAP DARK HORSEBreakdown, 1M: -27.67%, 3M: -35.6%, 6M: -56.42%Cheap, P/E 12.9x vs industry P/E 33.84x

WHAT'S HAPPENING NOW (last 2-4 weeks)

No major catalysts found after live search. Lock-up agreement for 10,905,000 equity shares ended on April 2, 2026. Significant price movement was observed on April 6, 2026.

CORE STORY (THE REAL GAME)

Micro-cap electrical equipment play trading on hope of riding the India capex wave. Reality is weak financials and SME liquidity risk.

Why Now
  • Lock-up period ended, potential for increased selling pressure
  • Weak quarterly results indicate fundamental issues
  • Negative free cash flow raises concerns about financial health
Potential Catalysts
  • Significant order wins
  • Improvement in quarterly earnings
  • Increase in FII holdings
Key Risks
  • Micro/SME cap exposes to liquidity risk
  • Negative free cash flow
  • High promoter holding with decreasing FII interest
Institutional Activity

FII decreasing holdings by 6.29%

Macro Context

Government extends quality control order deadline to October 2026, potentially boosting domestic electrical appliance supply

Cash Flow Quality

No, Free Cash Flow 5Y: ₹-2.05 Cr

3–6 Month Outlook

Near-term outlook is bleak due to weak financials. Long-term growth depends on securing significant orders and improving profitability.

Primary Thesis Risk

Inability to convert profit into cash and sustain growth.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Good

Return on Equity (ROE)

18.67%

Profit generated per ₹1 of shareholder equity

Good

Return on Capital (ROCE)

19.27%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

34.21%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

ATC ENERGIES SYSTEM LTD Valuation Check

Excellent

Price to Earnings (P/E)

12.90x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

33.84x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

72.06%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

2.75%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-89.43%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-42.69%

Revenue growth vs same quarter last year

Revenue Growth (5-Year CAGR)

N/A

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.25x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

4.40x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-2.05 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

ATC ENERGIES SYSTEM LTD Fundamental Analysis & Valuation Benchmarking

Educational evaluation of ATCENERGY across key market metrics for learning purposes.

Positive Indicators

7 factors identified

Strong Return on Equity (18.67%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (19.27%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.

Strong Operating Margins (34.21%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Attractive Valuation (P/E: 12.90 vs Industry: 33.84)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity.

Conservative Debt Levels (D/E: 0.25)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Balanced Promoter Holding (72.06%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

5 factors identified

Profit Decline Concern (-89.43%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Revenue Contraction (-42.69%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Negative Free Cash Flow (₹-2.05 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Limited Institutional Interest (FII+DII: 2.75%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

ATC ENERGIES SYSTEM LTD vs Other Electrical Equipment Peers

Peer Comparison - Other Electrical Equipment

Compare ATC ENERGIES SYSTEM LTD with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
34.3/100
24
₹80.23
12.9
Average
18.67%
Good
19.27%
Good
0.3
Excellent
0.00%
71.5/100
3085
₹91438.11
33.8
Average
27.42%
Excellent
34.94%
Excellent
0.3
Excellent
113.45%
Excellent
48.57%
Excellent
0.06%
64.5/100
1046
₹44040.04
36.9
Average
53.55%
Excellent
41.12%
Excellent
0.5
Excellent
90.49%
Excellent
47.08%
Excellent
0.10%
65.3/100
13426
₹36085.34
38.4
Average
19.50%
Good
32.70%
Excellent
0.1
Excellent
43.37%
Excellent
20.14%
Excellent
0.57%
74.9/100
941
₹10979.37
31.1
Average
65.56%
Excellent
82.31%
Excellent
0.1
Excellent
142.51%
Excellent
208.91%
Excellent
0.09%
58.9/100
319
₹9570.41
20.2
Average
17.49%
Good
19.21%
Good
0.9
Good
25.78%
Excellent
18.16%
Excellent
0.78%
Vikram Solar...
VIKRAMSOLR544488
47.4/100
201
₹9346.40
35.8
Average
16.57%
Good
26.45%
Excellent
0.1
Excellent
46.46%
Excellent
15.86%
Excellent
0.00%
29.8/100
198
₹7856.11
127.2
Average
0.00%
54.2/100
1497
₹6368.58
72.8
Average
10.35%
Average
12.76%
Average
0.3
Excellent
39.01%
Excellent
11.34%
Good
0.00%
67.8/100
1925
₹5112.09
22.1
Average
48.35%
Excellent
42.31%
Excellent
0.5
Excellent
188.74%
Excellent
115.44%
Excellent
0.00%
76.3/100
4075
₹4654.72
26.2
Average
52.93%
Excellent
71.30%
Excellent
0.0
Excellent
151.28%
Excellent
54.29%
Excellent
0.31%

ATC ENERGIES SYSTEM LTD Quarterly Performance

Latest quarterly metrics for ATCENERGY — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-42.69%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-89.43%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

N/A

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

ATC ENERGIES SYSTEM LTD Technical Indicators

SMA 50, SMA 200, RSI and volume signals for ATCENERGY — calculated from daily price history

44RSI 14
Neutral — RSI 44

Momentum is balanced — neither overbought nor oversold.

SMA 50
33
▼ Price below SMA 50 — Short-term bearish
30-Day Avg Volume
32K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

ATC ENERGIES SYSTEM LTD Financial Statements

Annual income statement, balance sheet and cash flow for ATC ENERGIES SYSTEM LTD (ATCENERGY) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for ATC ENERGIES SYSTEM LTD

About ATCENERGY (ATC ENERGIES SYSTEM LTD)

ATC ENERGIES SYSTEM LTD (ATCENERGY) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Other Electrical Equipment ...sector with a current market capitalisation of ₹80.23 (Cr). ATC ENERGIES SYSTEM LTD has delivered a Return on Equity (ROE) of 18.67% and a ROCE of 19.27%. The debt-to-equity ratio stands at 0.25, reflecting the company's capital structure. Investors tracking ATCENERGY share price can monitor key metrics including P/E ratio, promoter holding of 72.06%, and quarterly earnings growth.

Company Details

Symbol:ATCENERGY
Industry:Other Electrical Equipment
Sector:Other Electrical Equipment
Website:N/A

ATCENERGY Share Price: Frequently Asked Questions

What is the current share price of ATC ENERGIES SYSTEM LTD?

ATC ENERGIES SYSTEM LTD (ATCENERGY) trades at ₹24.15 on NSE. Market cap ₹80.23 (Cr). Educational data only.

What is the P/E ratio of ATC ENERGIES SYSTEM LTD?

ATC ENERGIES SYSTEM LTD has a P/E of 12.90x vs industry average 33.84x.

What is the Bull Run score for ATC ENERGIES SYSTEM LTD?

ATC ENERGIES SYSTEM LTD has a Bull Run score of 34.3/100 based on 25+ financial parameters.

Does ATC ENERGIES SYSTEM LTD pay dividends?

ATC ENERGIES SYSTEM LTD has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of ATC ENERGIES SYSTEM LTD?

ATC ENERGIES SYSTEM LTD has ROE of 18.67%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of ATC ENERGIES SYSTEM LTD?

ATC ENERGIES SYSTEM LTD has debt-to-equity of 0.25.

Is ATC ENERGIES SYSTEM LTD a good investment?

Bull Run gives ATC ENERGIES SYSTEM LTD a score of 34.3/100. This is not investment advice — consult a SEBI-registered advisor.