ATLANTAA
ATLANTAA LIMITED (ATLANTAA) Stock Analysis
ATLANTAA LIMITED is an Indian infrastructure developer focused on roads, power, and built environment projects. It has developed highway and urban infrastructure assets through PPP models. The company has undergone financial restructuring in the infrastructure sector. It is a listed infrastructure stock.
Industrials › Infrastructure Operations
₹36.50
-4.33% 1W | -7.00% 52W
Market Cap
297 CR
P/E Ratio
–
52W High
₹73.4
52W Low
₹31.5
Div. Yield
0%
Beta
1
50 DMA
₹38.4
200 DMA
₹40.7
Profit Margin
-6.5%
Inst. Own.
0%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.82 | 13.01 | 14.57 | 91.37 | 15.41 | 13.43 | 14.07 | 25.18 | 14.54 | 12.11 | 16.73 | 30.52 | 18.36 |
| Expenses | 5.42 | 5.63 | 4.07 | 64.41 | 8.15 | 7.12 | 9.03 | 11.03 | 6.54 | 28.47 | 10.51 | -7.83 | 14.47 |
| Operating Profit | 8.40 | 7.38 | 10.50 | 26.96 | 7.26 | 6.31 | 5.04 | 14.15 | 8.00 | -16.36 | 6.22 | 38.35 | 3.89 |
| OPM % | 60.78% | 56.73% | 72.07% | 29.51% | 47.11% | 46.98% | 35.82% | 56.20% | 55.02% | -135.09% | 37.18% | 125.66% | 21.19% |
| Other Income | 2.34 | 313.94 | 2.05 | 161.47 | 22.22 | 2.31 | 4.05 | 2.85 | 4.58 | 4.06 | 6.67 | 4.33 | 3.88 |
| Interest | 0.68 | 1.10 | 1.38 | 1.28 | 0.97 | -0.12 | 1.97 | 1.01 | 2.79 | 2.47 | 2.55 | 3.08 | 2.85 |
| Depreciation | 8.73 | 9.06 | 8.76 | 9.24 | 10.62 | 10.63 | 10.66 | 10.64 | 11.31 | 11.32 | 11.40 | 11.51 | 10.32 |
| Profit before tax | 1.33 | 311.16 | 2.41 | 177.91 | 17.89 | -1.89 | -3.54 | 5.35 | -1.52 | -26.09 | -1.06 | 28.09 | -5.40 |
| Tax % | 0.00% | 0.00% | 0.00% | 14.02% | 25.71% | -10.58% | -711.58% | -74.58% | 11.84% | -20.24% | -24.53% | 23.10% | -6.11% |
| Net Profit | 1.32 | 311.16 | 2.40 | 152.96 | 13.29 | -1.69 | 21.65 | 9.33 | -1.71 | -20.81 | -0.80 | 21.61 | -5.06 |
| EPS in Rs | 0.16 | 38.07 | 0.29 | 18.76 | 1.63 | -0.21 | 2.66 | 1.14 | -0.21 | -2.55 | -0.10 | 2.65 | -0.62 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 540.58 | 159.28 | 262.91 | 189.65 | 48.21 | 96.22 | 88.33 | 234.50 | 51.65 | 132.77 | 68.10 | 73.90 | 77.72 |
| Expenses | 425.03 | 146.66 | 124.20 | 133.65 | 67.89 | 56.78 | 47.51 | 522.04 | 31.98 | 79.53 | 35.37 | 37.71 | 45.62 |
| Operating Profit | 115.55 | 12.62 | 138.71 | 56.00 | -19.68 | 39.44 | 40.82 | -287.54 | 19.67 | 53.24 | 32.73 | 36.19 | 32.10 |
| OPM % | 21.38% | 7.92% | 52.76% | 29.53% | -40.82% | 40.99% | 46.21% | -122.62% | 38.08% | 40.10% | 48.06% | 48.97% | 41.30% |
| Other Income | 1.64 | 0.52 | 6.38 | -25.39 | 38.63 | -729.54 | 0.58 | -14.31 | 8.13 | 479.80 | 31.44 | 19.65 | 18.94 |
| Interest | 49.79 | 54.49 | 41.99 | 72.31 | 75.29 | 66.97 | 65.37 | 63.68 | 6.12 | 4.44 | 3.83 | 10.88 | 10.95 |
| Depreciation | 11.41 | 5.54 | 51.47 | 33.47 | 36.20 | 37.35 | 40.75 | 25.14 | 30.89 | 35.79 | 42.55 | 45.54 | 44.55 |
| Profit before tax | 55.99 | -46.89 | 51.63 | -75.17 | -92.54 | -794.42 | -64.72 | -390.67 | -9.21 | 492.81 | 17.79 | -0.58 | -4.46 |
| Tax % | 12.72% | -15.59% | 42.13% | -16.55% | -0.56% | 0.49% | 8.37% | 3.02% | 251.79% | 5.06% | -139.24% | 196.55% | |
| Net Profit | 48.39 | -39.58 | 29.88 | -62.73 | -92.02 | -798.34 | -70.14 | -402.47 | -32.40 | 467.86 | 42.57 | -1.71 | -5.06 |
| EPS in Rs | 5.93 | -4.85 | 3.67 | -7.70 | -11.29 | -97.96 | -8.61 | -49.38 | -3.98 | 57.41 | 5.22 | -0.21 | -0.62 |
| Dividend Payout % | 5.06% | 0.00% | 8.18% | -3.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 13.0% | -4.0% | -7.0% |
| Profit CAGR | 25.0% | 15.0% | 7.0% |
Shareholding Pattern
Promoters74.67%
Public25.32%
Promoters74.67%
Public25.31%
Promoters74.67%
Public25.32%
Promoters74.67%
Public25.32%
Promoters74.67%
Public25.34%
Promoters71.92%
Public28.08%
Promoters72.18%
Public27.81%
Promoters74.67%
Public25.32%
Promoters74.67%
Public25.32%
Promoters74.67%
Public25.34%
ATLANTAA
Holdings Analysis
Key strengths & risk signals
41
Overall
44
Fundamental
38
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (36.7) is below both moving averages.
WEAK! Trading at 12.4% of 52W range - near yearly lows.
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.1% (1 week), 8.2% (1 month), 11.1% (3 months).
Strengths (2)
NEUTRAL! RSI at 42.5 - balanced momentum.
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Fundamental & Technical Analysis
41Overall
44Fundamental
38Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 13.2% (GOOD, 11/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -6.5% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 28.17% public ownership - balanced ownership structure.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (38.4) is below 200-day average (40.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (36.5) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
3/10
WEAK YEAR! Stock declined 7.0% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 89,795 vs down days: 116,354. Ratio: 0.77x
RSI
3/5
NEUTRAL! RSI at 41.5 - balanced momentum.
52W Range
1/5
WEAK! Trading at 11.9% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.3% (1 week), 8.0% (1 month), 10.2% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Peer Comparison
Industrials · Infrastructure Operations · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATLANTAA | ₹36.50 | – | -6.5% | 13.2% | – | -7.0% | 41 | APPROACHING SUPPORT | +200.0% | -123.6% | +26.9% | -39.7% |
| HILINFRA | ₹43.80 | 11.8 | 3.2% | 10.1% | 39.9% | -51.3% | 59 | BREAKDOWN | -84.9% | -87.5% | +170.8% | +10.5% |
| MARKOLINES | ₹170.60 | 14.1 | 7.6% | 9.2% | 18.5% | -7.1% | 70 | APPROACHING RESISTANCE | +15.8% | -61.4% | +4.4% | -27.8% |
| BRNL | ₹16.20 | – | -86.3% | -22.1% | – | -25.3% | 36 | BOUNCE FROM SUPPORT | -1,024.5% | +49.7% | +2.6% | -3.1% |
| BCPL | ₹67.30 | 13.7 | 3.8% | 19.7% | -7.1% | -3.1% | 59 | BOUNCE FROM SUPPORT | +150.0% | +275.0% | +12.1% | +29.4% |
| NOIDATOLL | ₹4.00 | 2.6 | 64.8% | 21.8% | – | -10.7% | 54 | CONSOLIDATION | +26.2% | +35.9% | +8.6% | +1.8% |
| IL&FSTRANS | ₹1.90 | – | – | – | – | -37.8% | 39 | BREAKDOWN | – | – | – | – |
| GAYAHWS | ₹1.80 | – | -8.9% | 24.0% | – | -27.1% | 46 | CONSOLIDATION | +33.3% | -140.6% | – | -51.4% |
Data from TradeAlone · Updated daily
No news tagged for ATLANTAA yet.
