Atlanta Ltd
Fundamental Score
Atlanta 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 ATLANTAA across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Return on Equity (23.10%)
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 EPS Growth (21.48% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (21.48% 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 Cash Generation (₹519.36 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.
Balanced Promoter Holding (74.67%)
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
12 factors identified
Suboptimal ROCE (4.62%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (-24.52%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Premium Valuation Risk (P/E: 40.15x)
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.
Profit Decline Concern (-1131.36%)
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 (-9.83%)
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.
Limited Growth History (-6.68% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Elevated Debt Levels (D/E: 1.53)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Weak Interest Coverage (-2.13x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
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 Debt-to-Equity Ratio
Observation: Elevated financial risk due to high leverage.
Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.
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.
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 Atlanta Ltd
About ATLANTAA
Business Overview
Atlantaa Limited, together with its subsidiaries, engages in the construction business in India. It undertakes infrastructure development; engineering, procurement, and construction contracts; public-private partnerships; hybrid annuity mode projects; design, build, finance, operate, transfer projects; and operation, maintenance, and transfer basis. The company's projects include roads, highways, bridges, and runways, tollways, as well as rail lines and transit systems, and terminal buildings and support facilities for airports. It is also involved in the real estate development, such as residential, retail, and commercial; and tourism and hospitality businesses. The company was formerly known as Atlanta Limited and changed its name to Atlantaa Limited in September 2023. Atlantaa Limited was incorporated in 1984 and is based in Mumbai, India.
Company Details
Key Leadership
Corporate Events
ATLANTAA Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Atlanta Ltd (ATLANTAA)?
As of 21 Jan 2026, 08:49 am IST, Atlanta Ltd (ATLANTAA) is currently trading at ₹43.96. The stock has a market capitalization of ₹340.43 (Cr).
Is ATLANTAA share price Overvalued or Undervalued?
ATLANTAA is currently trading at a P/E ratio of 40.15x, compared to the industry average of 18.93x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Atlanta Ltd share price?
Key factors influencing ATLANTAA's price include its quarterly earnings growth (Sales Growth: -9.83%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Atlanta Ltd a good stock for long-term investment?
Atlanta Ltd shows a 5-year Profit Growth of 21.48% and an ROE of 23.10%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.53 before investing.
How does Atlanta Ltd compare with its industry peers?
Atlanta Ltd competes with major peers in the Civil Construction. Investors should compare ATLANTAA's P/E of 40.15x and ROE of 23.10% against the industry averages to determine its competitive standing.
What is the P/E ratio of ATLANTAA and what does it mean?
ATLANTAA has a P/E ratio of 40.15x compared to the industry average of 18.93x. 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 ₹40 for every ₹1 of annual earnings.
How is ATLANTAA performing according to Bull Run's analysis?
ATLANTAA has a Bull Run fundamental score of 29.6/100, 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 ATLANTAA belong to?
ATLANTAA operates in the Civil Construction industry. This classification helps understand the competitive landscape and sector-specific trends affecting Atlanta Ltd.
What is Return on Equity (ROE) and why is it important for ATLANTAA?
ATLANTAA has an ROE of 23.10%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Atlanta Ltd generates profits from shareholders' equity.
How is ATLANTAA's debt-to-equity ratio and what does it indicate?
ATLANTAA has a debt-to-equity ratio of 1.53, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.
What is ATLANTAA's dividend yield and is it a good dividend stock?
ATLANTAA offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has ATLANTAA grown over the past 5 years?
ATLANTAA has achieved 5-year growth rates of: Sales Growth -6.68%, Profit Growth 21.48%, and EPS Growth 21.48%.
What is the promoter holding in ATLANTAA and why does it matter?
Promoters hold 74.67% of ATLANTAA shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ATLANTAA's market capitalization category?
ATLANTAA has a market capitalization of ₹340 crores, placing it in the Small-cap category.
How volatile is ATLANTAA stock?
ATLANTAA 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 ATLANTAA?
ATLANTAA has a 52-week high of ₹N/A and low of ₹N/A.
What is ATLANTAA's operating profit margin trend?
ATLANTAA has a 5-year average Operating Profit Margin (OPM) of -24.52%, indicating the company's operational efficiency.
How is ATLANTAA's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -9.83% and YoY Profit Growth of -1131.36%.
What is the institutional holding pattern in ATLANTAA?
ATLANTAA has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.