Atlanta Electric

ATLANTAELEHeavy Electrical Equipment
919.30+0.00 (+0.00%)
As on 01 Dec 2025, 04:21 pmMarket Closed

Fundamental Score

...

Atlanta Electric Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Excellent

Return on Equity

40.80%
Excellent

Return on Capital Employed

50.20%
Good

Operating Profit Margin (5Y)

12.80%
Poor

Dividend Yield

0.00%

Valuation Metrics

Poor

Price to Earnings

58.00x

Market Capitalization

7.07K (Cr)

Industry P/E

47.05x

Growth Metrics

Poor

YoY Quarterly Profit Growth

12.39%
Good

YoY Quarterly Sales Growth

17.30%
Excellent

Sales Growth (5Y)

18.82%
Excellent

EPS Growth (5Y)

13.24%
Excellent

Profit Growth (5Y)

56.25%

Financial Health

Average

Debt to Equity

0.46x
Excellent

Interest Coverage

5.65x
Excellent

Free Cash Flow (5Y)

67.14 (Cr)

Ownership Structure

Poor

Promoter Holding

87.27%
Poor

FII Holding

2.19%
Poor

DII Holding

3.86%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Mid-cap
Balance of growth potential and stability.
87.27%
Promoter Holding
7.07K (Cr)
Market Cap

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

Market Data Analysis & Educational Insights

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

Positive Indicators

8 factors identified

Strong Return on Equity (40.80%)

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 (50.20%)

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 Revenue Growth (17.30%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Consistent Growth Track Record (18.82% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Strong Profit Growth Track Record (56.25% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Strong Interest Coverage (5.65x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Strong Cash Generation (₹67.14 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

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

Premium Valuation Risk (P/E: 58.00x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.

Limited Public Float (87.27% Promoter Holding)

Observation: High promoter holding may restrict liquidity and price discovery.

Analysis: Very high promoter holding can limit trading liquidity and institutional participation.

Limited Institutional Interest (FII+DII: 6.05%)

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.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

Very High P/E Ratio

Observation: Significant overvaluation risk present.

Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.

Financial Statements

Comprehensive financial data for Atlanta Electric

About ATLANTAELE

Company Details

Symbol:ATLANTAELE
Industry:Heavy Electrical Equipment
Sector:N/A
Website:N/A

ATLANTAELE Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)40.80%
Return on Capital Employed50.20%
Operating Profit Margin (5Y)12.80%
Debt to Equity Ratio0.46
Interest Coverage Ratio5.65

Growth & Valuation

Sales Growth (5Y)18.82%
Profit Growth (5Y)56.25%
EPS Growth (5Y)13.24%
YoY Quarterly Profit Growth12.39%
YoY Quarterly Sales Growth17.30%

Frequently Asked Questions

What is the current price of Atlanta Electric (ATLANTAELE)?

As of 01 Dec 2025, 04:21 pm IST, Atlanta Electric (ATLANTAELE) is currently trading at ₹919.30. The stock has a market capitalization of ₹7.07K (Cr).

Is ATLANTAELE share price Overvalued or Undervalued?

ATLANTAELE is currently trading at a P/E ratio of 58.00x, compared to the industry average of 47.05x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.

What factors affect the Atlanta Electric share price?

Key factors influencing ATLANTAELE's price include its quarterly earnings growth (Sales Growth: 17.30%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Atlanta Electric a good stock for long-term investment?

Atlanta Electric shows a 5-year Profit Growth of 56.25% and an ROE of 40.80%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.46 before investing.

How does Atlanta Electric compare with its industry peers?

Atlanta Electric competes with major peers in the Heavy Electrical Equipment. Investors should compare ATLANTAELE's P/E of 58.00x and ROE of 40.80% against the industry averages to determine its competitive standing.

What is the P/E ratio of ATLANTAELE and what does it mean?

ATLANTAELE has a P/E ratio of 58.00x compared to the industry average of 47.05x. 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 ₹58 for every ₹1 of annual earnings.

How is ATLANTAELE performing according to Bull Run's analysis?

ATLANTAELE has a Bull Run fundamental score of 63.4/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does ATLANTAELE belong to?

ATLANTAELE operates in the Heavy Electrical Equipment industry. This classification helps understand the competitive landscape and sector-specific trends affecting Atlanta Electric.

What is Return on Equity (ROE) and why is it important for ATLANTAELE?

ATLANTAELE has an ROE of 40.80%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Atlanta Electric generates profits from shareholders' equity.

How is ATLANTAELE's debt-to-equity ratio and what does it indicate?

ATLANTAELE has a debt-to-equity ratio of 0.46, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.

What is ATLANTAELE's dividend yield and is it a good dividend stock?

ATLANTAELE offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.

How has ATLANTAELE grown over the past 5 years?

ATLANTAELE has achieved 5-year growth rates of: Sales Growth 18.82%, Profit Growth 56.25%, and EPS Growth 13.24%.

What is the promoter holding in ATLANTAELE and why does it matter?

Promoters hold 87.27% of ATLANTAELE shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is ATLANTAELE's market capitalization category?

ATLANTAELE has a market capitalization of ₹7074 crores, placing it in the Mid-cap category.

How volatile is ATLANTAELE stock?

ATLANTAELE 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 ATLANTAELE?

ATLANTAELE has a 52-week high of ₹N/A and low of ₹N/A.

What is ATLANTAELE's operating profit margin trend?

ATLANTAELE has a 5-year average Operating Profit Margin (OPM) of 12.80%, indicating the company's operational efficiency.

How is ATLANTAELE's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of 17.30% and YoY Profit Growth of 12.39%.

What is the institutional holding pattern in ATLANTAELE?

ATLANTAELE has FII holding of 2.19% and DII holding of 3.86%. Significant institutional holding often suggests professional confidence in the stock.