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ATLANTAELE

Atlanta Electricals Limited (ATLANTAELE) Stock Analysis

Atlanta Electricals Limited is an Indian manufacturer of transformers and electrical equipment for power and industrial use. It supplies distribution and specialty transformers to utilities and OEMs. The company benefits from grid upgrades and renewable integration. It is a recently listed electrical equipment stock.

Industrials › Electrical Equipment & Parts
₹1,695.20
-4.20% 1W  |  +64.10% 52W
Market Cap
13.0k CR
P/E Ratio
29.5
52W High
₹2152.6
52W Low
₹707.6
Div. Yield
0%
Beta
–
50 DMA
₹1743.4
200 DMA
₹1465
Profit Margin
10.9%
Inst. Own.
4.9%
Trendline Analysis
📈 CONSOLIDATING UP₹2.2k₹2.0k₹1.8k₹1.6k₹1.3k20 Apr02 Jun15 Jul02 Sep16 Oct15.8L
Fundamentals
Profit & Loss
MetricJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales300270263411315317472748466
Expenses259228221343266262381598389
Operating Profit4142426949559115077
OPM %14%16%16%17%15%17%19%20%17%
Other Income13-0322372
Interest76111071321166
Depreciation2222269910
Profit before tax3437286042386513264
Tax %27%28%21%25%26%33%33%22%26%
Net Profit2527224531254310247
EPS in Rs17.3618.773.116.244.353.265.6413.296.09
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR28.0%36.0%–
Profit CAGR32.0%96.0%–
Shareholding Pattern
Promoters87.28%
FIIs1.45%
DIIs4.97%
Public6.30%
ATLANTAELE
Holdings Analysis
Key strengths & risk signals
80
Overall
86
Fundamental
75
Technical
Risks (3)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
RECOVERY MODE! Current price (1695.2) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - -4.2% (1 week), 2.4% (1 month), -0.2% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.92 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (1743.4) is above 200-day average (1465.0) - positive signal.
EXCELLENT YEAR! Stock gained 64.1% in the last year.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 191,236 vs down days: 154,421. Ratio: 1.24x
Fundamental & Technical Analysis
80Overall
86Fundamental
75Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 28.1% (EXCELLENT, 15/15). Profit CAGR: 32.1% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 10.9% profit margin - acceptable profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.92 indicates stock is cheap relative to growth.
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
20/20
VERY LESS PUBLIC HOLDING! 6.67% public ownership - strong promoter/institutional control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1743.4) is above 200-day average (1465.0) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (1695.2) above 200-day but below 50-day.
Trend Pattern
14/20
Current trend: CONSOLIDATING UP
52W Performance
10/10
EXCELLENT YEAR! Stock gained 64.1% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 191,236 vs down days: 154,421. Ratio: 1.24x
RSI
3/5
NEUTRAL! RSI at 45.5 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 68.3% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -4.2% (1 week), 2.4% (1 month), -0.2% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
ATLANTAELE
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-07-25Concall PDF
Q2FY262026-01-27Concall PDF
Q1FY262025-10-27Concall PDF

Peer Comparison

Industrials · Electrical Equipment & Parts · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
ATLANTAELE₹1,695.2029.510.9%28.1%32.1%+64.1%80 CONSOLIDATING UP+50.5%-54.2%+48.0%-37.6%
VGUARD₹302.9043.25.2%13.4%17.7%-21.0%66 BREAKOUT+23.1%+96.3%+14.1%+25.1%
ARE&M₹743.0014.86.3%10.0%7.0%-25.6%63 BOUNCE FROM SUPPORT+15.8%-39.3%+23.9%+19.2%
QPOWER₹1,454.3084.513.3%56.0%80.6%+50.0%79 CONSOLIDATING UP+49.8%+6.5%+31.7%-17.1%
GRAPHITE₹770.2070.57.0%-3.1%-4.2%+39.1%61 BREAKDOWN+28.4%-265.4%+26.6%+3.2%
VOLTAMP₹10,622.0033.913.9%16.0%15.2%+49.8%77 CONSOLIDATING DOWN+14.7%+90.4%+28.4%-11.9%
TARIL₹329.1032.410.6%21.5%86.5%-31.2%77 BREAKOUT-8.8%-31.1%+8.1%-26.9%
PRECWIRE₹445.2046.82.9%22.7%37.7%+121.5%73 BREAKDOWN+71.6%-15.3%+60.4%+1.5%
Data from TradeAlone · Updated daily

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