ATC ENERGIES SYSTEM LTD
Fundamental Score
ATC ENERGIES SYSTEM LTD Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This indicates quality business fundamentals.
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. This indicates sustainable profitability potential.
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 if fundamentals support the business case.
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 and flexibility for growth investments.
Balanced Promoter Holding (72.06%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
6 factors identified
Profit Decline Concern (-89.43%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-42.69%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Negative Free Cash Flow (₹-2.05 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 2.75%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
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. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for ATC ENERGIES SYSTEM LTD
About ATCENERGY
Company Details
ATCENERGY Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of ATC ENERGIES SYSTEM LTD (ATCENERGY)?
As of 29 Jan 2026, 10:39 am IST, ATC ENERGIES SYSTEM LTD (ATCENERGY) is currently trading at ₹29.90. The stock has a market capitalization of ₹80.23 (Cr).
Is ATCENERGY share price Overvalued or Undervalued?
ATCENERGY is currently trading at a P/E ratio of 12.90x, compared to the industry average of 33.84x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the ATC ENERGIES SYSTEM LTD share price?
Key factors influencing ATCENERGY's price include its quarterly earnings growth (Sales Growth: -42.69%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is ATC ENERGIES SYSTEM LTD a good stock for long-term investment?
ATC ENERGIES SYSTEM LTD shows a 5-year Profit Growth of N/A% and an ROE of 18.67%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.25 before investing.
How does ATC ENERGIES SYSTEM LTD compare with its industry peers?
ATC ENERGIES SYSTEM LTD competes with major peers in the Other Electrical Equipment. Investors should compare ATCENERGY's P/E of 12.90x and ROE of 18.67% against the industry averages to determine its competitive standing.
What is the P/E ratio of ATCENERGY and what does it mean?
ATCENERGY has a P/E ratio of 12.90x compared to the industry average of 33.84x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹13 for every ₹1 of annual earnings.
How is ATCENERGY performing according to Bull Run's analysis?
ATCENERGY has a Bull Run fundamental score of 34.3/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does ATCENERGY belong to?
ATCENERGY operates in the Other Electrical Equipment industry. This classification helps understand the competitive landscape and sector-specific trends affecting ATC ENERGIES SYSTEM LTD.
What is Return on Equity (ROE) and why is it important for ATCENERGY?
ATCENERGY has an ROE of 18.67%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently ATC ENERGIES SYSTEM LTD generates profits from shareholders' equity.
How is ATCENERGY's debt-to-equity ratio and what does it indicate?
ATCENERGY has a debt-to-equity ratio of 0.25, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is ATCENERGY's dividend yield and is it a good dividend stock?
ATCENERGY offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has ATCENERGY grown over the past 5 years?
ATCENERGY has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in ATCENERGY and why does it matter?
Promoters hold 72.06% of ATCENERGY shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ATCENERGY's market capitalization category?
ATCENERGY has a market capitalization of ₹80 crores, placing it in the Small-cap category.
How volatile is ATCENERGY stock?
ATCENERGY has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for ATCENERGY?
ATCENERGY has a 52-week high of ₹N/A and low of ₹N/A.
What is ATCENERGY's operating profit margin trend?
ATCENERGY has a 5-year average Operating Profit Margin (OPM) of 34.21%, indicating the company's operational efficiency.
How is ATCENERGY's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -42.69% and YoY Profit Growth of -89.43%.
What is the institutional holding pattern in ATCENERGY?
ATCENERGY has FII holding of 0.00% and DII holding of 2.75%. Significant institutional holding often suggests professional confidence in the stock.