ATC ENERGIES SYSTEM LTD Stock Price Today (NSE: ATCENERGY)
Fundamental Score
ATC ENERGIES SYSTEM LTD Share Price — Live NSE/BSE Price, Fundamentals & Analysis
ATC ENERGIES SYSTEM LTD share price today is ₹25.90, up +0.00% on NSE/BSE as of 7 August 2026. ATC ENERGIES SYSTEM LTD (ATCENERGY) is a Small-cap company in the Other Electrical Equipment sector with a market capitalisation of ₹47.71 (Cr). The 52-week high for ATCENERGY share price is ₹63.00 and the 52-week low is ₹19.75. The company has a Return on Equity (ROE) of -1.67% and a debt-to-equity ratio of 0.22.
ATC ENERGIES SYSTEM LTD Share Price Chart — NSE/BSE Historical Performance
ATC ENERGIES SYSTEM LTD share price chart: -11.29% return over the past month. 52-week high ₹63.00, 52-week low ₹19.75.
ATC ENERGIES SYSTEM LTD — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹25.90 | ₹25.90 | ₹25.90 | ₹25.90 | 6.00K (Cr) | |
| ₹26.65 | ₹26.65 | ₹26.25 | ₹26.40 | 12.00K (Cr) | |
| ₹24.25 | ₹24.25 | ₹24.00 | ₹24.25 | 13.20K (Cr) | |
| ₹23.10 | ₹23.10 | ₹23.10 | ₹23.10 | 4.80K (Cr) | |
| ₹22.25 | ₹22.25 | ₹21.90 | ₹22.00 | 7.20K (Cr) | |
| ₹21.00 | ₹22.85 | ₹20.95 | ₹21.90 | 12.00K (Cr) | |
| ₹22.25 | ₹22.45 | ₹21.30 | ₹21.85 | 6.00K (Cr) | |
| ₹21.90 | ₹22.25 | ₹20.30 | ₹22.25 | 21.60K (Cr) | |
| ₹21.75 | ₹21.75 | ₹21.75 | ₹21.75 | 4.80K (Cr) | |
| ₹22.15 | ₹22.15 | ₹22.15 | ₹22.15 | 4.80K (Cr) |
ATC ENERGIES SYSTEM LTD — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹23.10 | ₹26.65 | ₹23.10 | ₹25.90 | +12.12% | |
| ₹24.05 | ₹24.80 | ₹20.30 | ₹22.00 | -8.52% | |
| ₹23.25 | ₹24.15 | ₹23.00 | ₹24.15 | +3.87% | |
| ₹32.00 | ₹32.70 | ₹26.70 | ₹26.70 | -16.56% | |
| ₹23.70 | ₹32.00 | ₹23.70 | ₹31.75 | +33.97% | |
| ₹23.85 | ₹23.85 | ₹19.75 | ₹19.90 | -16.56% | |
| ₹28.50 | ₹32.00 | ₹27.00 | ₹30.00 | +5.26% | |
| ₹36.25 | ₹36.45 | ₹29.00 | ₹29.15 | -19.59% | |
| ₹39.35 | ₹40.50 | ₹36.55 | ₹37.30 | -5.21% | |
| ₹52.05 | ₹53.85 | ₹38.00 | ₹42.10 | -19.12% | |
| ₹47.30 | ₹59.75 | ₹44.55 | ₹53.50 | +13.11% | |
| ₹62.65 | ₹63.00 | ₹47.80 | ₹48.30 | -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.
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.
- Lock-up period ended, potential for increased selling pressure
- Weak quarterly results indicate fundamental issues
- Negative free cash flow raises concerns about financial health
- Significant order wins
- Improvement in quarterly earnings
- Increase in FII holdings
- Micro/SME cap exposes to liquidity risk
- Negative free cash flow
- High promoter holding with decreasing FII interest
FII decreasing holdings by 6.29%
Government extends quality control order deadline to October 2026, potentially boosting domestic electrical appliance supply
No, Free Cash Flow 5Y: ₹-2.05 Cr
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
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
ATC ENERGIES SYSTEM LTD Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
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
5 factors identified
Strong Operating Margins (29.90%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Consistent Growth Track Record (30.28% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Conservative Debt Levels (D/E: 0.22)
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
8 factors identified
Below-Average Return on Equity (-1.67%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (0.63%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Profit Decline Concern (-137.25%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-38.06%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Weak Interest Coverage (0.41x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-42.15 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 1.80%)
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
| 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 |
23.2/100 | ₹25.90₹26 | ₹47.71₹47.71 | — — | -1.67%Poor -1.67% Poor | 0.63%Poor 0.63% Poor | 0.22Excellent 0.2 Excellent | — — | 30.28%Excellent 30.28% Excellent | 0.00% | |
Waaree Energies LtdWaaree Energies... WAAREEENER • 544277 | 80.1/100 | ₹2812.80₹2813 | ₹80922.04₹80922.04 | 20.61Average 20.6 Average | 32.83%Excellent 32.83% Excellent | 38.78%Excellent 38.78% Excellent | 0.22Excellent 0.2 Excellent | 143.12%Excellent 143.12% Excellent | 68.52%Excellent 68.52% Excellent | 0.07% |
Apar Industries LtdApar Industries... APARINDS • 532259 | 67.8/100 | ₹14348.00₹14348 | ₹56877.95₹56877.95 | 56.81Average 56.8 Average | 20.23%Excellent 20.23% Excellent | 31.12%Excellent 31.12% Excellent | 0.18Excellent 0.2 Excellent | 44.42%Excellent 44.42% Excellent | 29.09%Excellent 29.09% Excellent | 0.36% |
Premier Energies LtdPremier Energie... PREMIERENE • 544238 | 66.9/100 | ₹1022.20₹1022 | ₹49548.50₹49548.50 | 32.82Average 32.8 Average | 42.35%Excellent 42.35% Excellent | 33.32%Excellent 33.32% Excellent | 0.86Good 0.9 Good | 132.73%Excellent 132.73% Excellent | 61.99%Excellent 61.99% Excellent | 0.09% |
Diamond Power Infrastructure LtdDiamond Power I... DIACABS • 522163 | 55.2/100 | ₹323.97₹324 | ₹11928.48₹11928.48 | 80.83Average 80.8 Average | — — | 24.20%Excellent 24.20% Excellent | — — | 52.01%Excellent 52.01% Excellent | — — | 0.00% |
Avalon Technologies LtdAvalon Technolo... AVALON • 543896 | 62.5/100 | ₹1807.90₹1808 | ₹11217.90₹11217.90 | 99.32Average 99.3 Average | 16.94%Good 16.94% Good | 19.54%Good 19.54% Good | 0.30Excellent 0.3 Excellent | 39.92%Excellent 39.92% Excellent | 18.35%Excellent 18.35% Excellent | 0.00% |
Waaree Renewable Technologies LtdWaaree Renewabl... WAAREERTL • 534618 | 88.1/100 | ₹1020.40₹1020 | ₹10380.32₹10380.32 | 21.51Average 21.5 Average | 69.12%Excellent 69.12% Excellent | 85.38%Excellent 85.38% Excellent | 0.12Excellent 0.1 Excellent | 190.31%Excellent 190.31% Excellent | 237.56%Excellent 237.56% Excellent | 0.10% |
Genus Power Infrastructures LtdGenus Power Inf... GENUSPOWER • 530343 | 57.5/100 | ₹312.70₹313 | ₹9600.36₹9600.36 | 16.21Average 16.2 Average | 29.00%Excellent 29.00% Excellent | 23.94%Excellent 23.94% Excellent | 1.04Average 1.0 Average | 53.49%Excellent 53.49% Excellent | 50.83%Excellent 50.83% Excellent | 0.78% |
Vikram SolarVikram Solar... VIKRAMSOLR • 544488 | 69.1/100 | ₹177.65₹178 | ₹7023.51₹7023.51 | 14.84Average 14.8 Average | 21.37%Excellent 21.37% Excellent | 30.56%Excellent 30.56% Excellent | 0.19Excellent 0.2 Excellent | 65.32%Excellent 65.32% Excellent | 24.43%Excellent 24.43% Excellent | 0.00% |
Shilchar Technologies LtdShilchar Techno... SHILCTECH • 531201 | 65.8/100 | ₹4576.85₹4577 | ₹5139.53₹5139.53 | 32.50Average 32.5 Average | 37.76%Excellent 37.76% Excellent | 50.72%Excellent 50.72% Excellent | 0.00Excellent 0.0 Excellent | 95.56%Excellent 95.56% Excellent | 40.80%Excellent 40.80% Excellent | 0.28% |
Websol Energy Systems LtdWebsol Energy S... WEBELSOLAR • 517498 | 52.4/100 | ₹102.35₹102 | ₹4263.06₹4263.06 | 14.02Average 14.0 Average | 66.94%Excellent 66.94% Excellent | 63.18%Excellent 63.18% Excellent | 0.21Excellent 0.2 Excellent | 99.10%Excellent 99.10% Excellent | 46.86%Excellent 46.86% Excellent | 0.00% |
Top Other Electrical Equipment Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- Waaree Energies Ltd share price80922.04 Cr
- Apar Industries Ltd share price56877.95 Cr
- Premier Energies Ltd share price49548.50 Cr
- Diamond Power Infrastructure Ltd share price11928.48 Cr
- Avalon Technologies Ltd share price11217.90 Cr
ATC ENERGIES SYSTEM LTD Quarterly Performance
Latest quarterly metrics for ATCENERGY — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
-38.06%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
-137.25%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
30.28%
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
Selling pressure is heavy — potential reversal zone.
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.
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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 ₹47.71 (Cr). ATC ENERGIES SYSTEM LTD has delivered a Return on Equity (ROE) of -1.67% and a ROCE of 0.63%. The debt-to-equity ratio stands at 0.22, 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
ATCENERGY Share Price: Frequently Asked Questions
What is the current share price of ATC ENERGIES SYSTEM LTD?
ATC ENERGIES SYSTEM LTD (ATCENERGY) trades at ₹25.90 on NSE. Market cap ₹47.71 (Cr). Educational data only.
What is the P/E ratio of ATC ENERGIES SYSTEM LTD?
ATC ENERGIES SYSTEM LTD has a P/E of N/Ax vs industry average 31.11x.
What is the Bull Run score for ATC ENERGIES SYSTEM LTD?
ATC ENERGIES SYSTEM LTD has a Bull Run score of 23.2/100 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 -1.67%. 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 0.22.
Is ATC ENERGIES SYSTEM LTD a good investment?
Bull Run gives ATC ENERGIES SYSTEM LTD a score of 23.2/100. This is not investment advice — consult a SEBI-registered advisor.