Atlanta Ltd Stock Price Today (NSE: ATLANTAA)
Fundamental Score
Atlanta Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Atlanta Ltd share price today is ₹40.71, up +0.00% on NSE/BSE as of 19 February 2026. Atlanta Ltd (ATLANTAA) is a Small-cap company in the Civil Construction sector with a market capitalisation of ₹340.43 (Cr). The 52-week high for ATLANTAA share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 40.15x, ATLANTAA is currently trading above its industry average P/E of 18.93x. The company has a Return on Equity (ROE) of 23.10% and a debt-to-equity ratio of 1.53.
Atlanta Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Atlanta Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Atlanta Share Price: A ROCE Efficiency Analysis
The civil construction industry is currently experiencing a period of intense margin pressure due to rising raw material costs and heightened competition, making efficient capital allocation crucial for shareholder value. This analysis examines the financial health of Atlanta Ltd, focusing on its Return on Capital Employed (ROCE). Currently, the Atlanta share price stands at ₹45.540001, with a Price-to-Earnings (PE) ratio of 40.15 and a ROCE of 4.62%. This analysis is part of an 80-parameter fundamental audit verified by Sweta Mishra.
A critical metric for evaluating financial performance, ROCE demonstrates how effectively a company is using its capital to generate profits. Atlanta's ROCE of 4.62% suggests that for every ₹100 of capital employed, the company is generating ₹4.62 in profit. This figure warrants further scrutiny, particularly in comparison to its sector peers such as
MBL Infrastructure Ltd, Modern Engineering and Projects Limited, and Dugar Housing Developments Ltd. While a low ROCE does not inherently indicate poor management, it invites questions about operational efficiency and capital allocation strategies.The PE ratio of 40.15 indicates that investors are currently paying a premium for each rupee of Atlanta's earnings. This premium might be justified by expectations of future growth, or it could reflect a market perception of inherent value within the company not immediately apparent in its ROCE. A deep dive into Atlanta's project pipeline, backlog, and contract profitability is needed to reconcile the high PE with the relatively low ROCE.
Atlanta's ROCE directly impacts its economic moat, or its ability to maintain a competitive advantage over the long term. A low ROCE can weaken a company's moat by limiting its capacity for reinvestment in growth opportunities, research and development, or cost-cutting measures. For instance, if the management quality of MBL Infrastructure Ltd allows for better project selection and execution, they could achieve a higher ROCE, strengthening their competitive position. This is not an assessment of MBL's management but an illustrative example of how ROCE differences between firms can affect market perception and competitive moat.
In conclusion, while Atlanta's share price currently reflects a significant premium, a thorough examination of its operational efficiency, capital allocation strategies, and competitive landscape is essential to determine whether this valuation is justified by underlying fundamentals. Further investigation into project profitability, cost management, and future growth prospects is recommended to gain a comprehensive understanding of Atlanta's long-term investment potential. This analysis is purely observational and does not constitute a recommendation to buy or sell Atlanta shares.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Atlanta Ltd Fundamental Analysis & Valuation Benchmarking
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.
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.
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.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
9 factors identified
Suboptimal ROCE (4.62%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-24.52%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
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.
Profit Decline Concern (-1131.36%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-9.83%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
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.
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.
Weak Interest Coverage (-2.13x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
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.
Atlanta Ltd Financial Statements
Comprehensive financial data for Atlanta Ltd including income statement, balance sheet and cash flow
About ATLANTAA (Atlanta Ltd)
Atlanta Ltd (ATLANTAA) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Civil Construction sector with a current market capitalisation of ₹340.43 (Cr). Atlanta Ltd has delivered a Return on Equity (ROE) of 23.10% and a ROCE of 4.62%. The debt-to-equity ratio stands at 1.53, reflecting the company's capital structure. Investors tracking ATLANTAA share price can monitor key metrics including P/E ratio, promoter holding of 74.67%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
ATLANTAA Share Price: Frequently Asked Questions
What is the current share price of Atlanta Ltd (ATLANTAA)?
As of 19 Feb 2026, 10:06 am IST, Atlanta Ltd share price is ₹40.71. The ATLANTAA stock has a market capitalisation of ₹340.43 (Cr) on NSE/BSE.
Is ATLANTAA share price Overvalued or Undervalued?
ATLANTAA share price 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 Atlanta Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of ATLANTAA share price?
The 52-week high of ATLANTAA share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Atlanta Ltd share price?
Key factors influencing ATLANTAA share price include 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 in ATLANTAA shares.
How does Atlanta Ltd compare with its industry peers?
Atlanta Ltd competes with major peers in the Civil Construction. Investors should compare ATLANTAA share price P/E of 40.15x and ROE of 23.10% against the industry averages to determine competitive standing.
What is the P/E ratio of ATLANTAA and what does it mean?
ATLANTAA share price has a P/E ratio of 40.15x compared to the industry average of 18.93x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Atlanta Ltd generates profits from shareholders capital.
How is ATLANTAA 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.
What is ATLANTAA dividend yield and is it a good dividend stock?
ATLANTAA offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Atlanta Ltd shares.
How has ATLANTAA share price 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% pledged. High promoter holding often indicates strong management confidence in Atlanta Ltd.
What is ATLANTAA market capitalisation category?
ATLANTAA has a market capitalisation 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 Atlanta Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ATLANTAA 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 quarterly performance?
Recent quarterly performance shows Atlanta Ltd 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 Atlanta Ltd stock.