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Last Updated: April 9, 2026, 8:20 am
Author: Getaka|Social: XLinkedIn

Atlanta Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹11.81Overvalued by 53.50%vs CMP ₹25.40

P/E (15.0) × ROE (15.0%) × BV (₹6.43) × DY (2.00%)

Defaults: P/E=15, ROE=15%

₹11.81Overvalued by 53.50%vs CMP ₹25.40
MoS: -115.1% (Negative)Confidence: 78/100 (High)Models: All 1: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹11.81100%Over (-53.5%)
Consensus (1 models)₹11.81100%Overvalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 0.0% · Defaults: P/E=15, ROE=15%

*Investments are subject to market risks

Investment Snapshot

35
Atlanta Ltd scores 35/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health14/100 · Weak
ROCE 0.7% WeakROE 0.0% WeakD/E 3.34 High debtInterest Coverage 0.0x RiskyProfitable 0/5 years Inconsistent
Smart Money50/100 · Moderate
Earnings Quality50/100 · Moderate
Quarterly Momentum35/100 · Weak
Revenue (4Q): -68% YoY Declining
Industry Rank40/100 · Moderate
ROCE 0.7% vs industry 11.7% Below peers

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 9, 2026, 8:20 am

Market Cap 207 Cr.
Current Price 25.4
Intrinsic Value₹11.81
High / Low27.1/10.3
Stock P/E
Book Value 6.43
Dividend Yield0.00 %
ROCE0.67 %
ROE%
Face Value 2.00
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Atlanta Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Atlanta Ltd 207 Cr. 25.427.1/10.3 6.430.00 %0.67 %% 2.00
Alfred Herbert (India) Ltd 187 Cr. 2,425 3,974/1,9525.94 7,3400.21 %5.86 %5.22 % 10.0
Aayush Food And Herbs Ltd 141 Cr. 29.1 267/26.931.4 2.190.09 %51.0 %51.1 % 1.00
Datasoft Applications Software (India) Ltd 298 Cr. 108 378/83.411.7 15.70.00 %22.9 %17.8 % 10.0
Dev Labtech Venture Ltd 107 Cr. 89.9 105/52.092.7 37.20.00 %5.70 %3.85 % 10.0
Industry Average7,439.67 Cr186.66153.03219.100.31%11.73%22.92%9.00

All Competitor Stocks of Atlanta Ltd

Quarterly Result

MetricSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales 911608491213112122341413
Expenses 1152538884231059856
Operating Profit -2635640-77-2913714-487
OPM % -18%58%58%68%83%-645%-222%22%57%60%-105%61%57%
Other Income 1-02032104422222314
Interest 151522157110-32014111
Depreciation 10101066667771099
Profit before tax -26-194-15-511-261-316-131311
Tax % 1%3%109%1%-40%7%-3%0%0%0%-180%0%0%
Net Profit -25-19-0-15-710-270-316-361311
EPS in Rs -3.11-2.30-0.05-1.79-0.901.27-33.15-0.320.070.70-4.420.1638.07

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Metric

Profit & Loss Yearly Chart

Unable to calculate YoY Net Profit Growth.

No data available for the compounded sales growth chart.

No data available for the Balance Sheet data table.

Reserves and Borrowings Chart

Cash Flow - No data available for this post.

Free Cash Flow

Month
Free Cash Flow

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

No data available for the Financial Efficiency data table.

Financial Efficiency Indicators Chart

No data available for the Shareholding

No data available for the Shareholding Pattern chart.

No data available for the No. of Shareholders chart.

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) -3.98-49.38-8.61-97.96-11.29
Diluted EPS (Rs.) -3.98-49.38-8.61-97.96-11.29
Cash EPS (Rs.) -0.20-46.30-3.61-93.37-6.85
Book Value[Excl.RevalReserv]/Share (Rs.) -47.10-40.56-69.60-60.4737.23
Book Value[Incl.RevalReserv]/Share (Rs.) -47.10-40.56-69.60-60.4737.23
Revenue From Operations / Share (Rs.) 6.3428.7710.8411.815.92
PBDIT / Share (Rs.) 3.39-22.255.085.642.33
PBIT / Share (Rs.) -0.37-25.340.081.06-2.12
PBT / Share (Rs.) -1.13-47.93-7.94-97.47-11.35
Net Profit / Share (Rs.) -3.98-49.38-8.61-97.96-11.29
NP After MI And SOA / Share (Rs.) -3.98-49.38-8.61-97.96-11.29
PBDIT Margin (%) 53.44-77.3346.8747.7739.30
PBIT Margin (%) -5.97-88.050.738.96-35.77
PBT Margin (%) -17.82-166.59-73.27-825.66-191.93
Net Profit Margin (%) -62.72-171.63-79.40-829.73-190.85
NP After MI And SOA Margin (%) -62.72-171.63-79.40-829.73-190.85
Return on Networth / Equity (%) 0.000.000.000.00-30.42
Return on Capital Employeed (%) 1.0490.43-0.27-6.64-1.38
Return On Assets (%) -6.25-70.72-9.64-107.58-5.65
Long Term Debt / Equity (X) -0.04-0.09-0.35-0.502.78
Total Debt / Equity (X) -2.12-2.42-1.54-1.853.34
Asset Turnover Ratio (%) 0.030.380.020.030.01
Current Ratio (X) 0.270.280.130.100.50
Quick Ratio (X) 0.210.220.080.040.33
Inventory Turnover Ratio (X) 0.000.080.130.350.12
Interest Coverage Ratio (X) 4.51-2.850.630.680.25
Interest Coverage Ratio (Post Tax) (X) -4.30-3.43-0.070.07-0.22
Enterprise Value (Cr.) 854.24910.44932.51943.761164.57
EV / Net Operating Revenue (X) 16.543.8810.569.8124.15
EV / EBITDA (X) 30.95-5.0222.5220.5361.46
MarketCap / Net Operating Revenue (X) 2.420.670.600.243.13
Price / BV (X) -0.32-0.47-0.09-0.040.49
Price / Net Operating Revenue (X) 2.420.670.600.243.13
EarningsYield -0.25-2.53-1.32-33.89-0.61

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Atlantaa Ltd is a Public Limited Listed company incorporated on 17/01/1984 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L64200MH1984PLC031852 and registration number is 031852. Currently company belongs to the Industry of Construction, Contracting & Engineering. Company's Total Operating Revenue is Rs. 29.49 Cr. and Equity Capital is Rs. 16.30 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Construction, Contracting & Engineering504, Samarpan, New Link Road, Chakala, Mumbai Maharashtra 400099Contact not found
Management
NamePosition Held
Mr. Rajhoo BbarotChairman
Mr. Rikiin BbarotManaging Director
Mrs. Meeta BrahmbhattIndependent Director
Dr. Samir DeganIndependent Director
Mr. Anil DigheIndependent Director
Mrs. Bhumika Anuj PandeyIndependent Director

FAQ

What is the intrinsic value of Atlanta Ltd and is it undervalued?

As of 09 April 2026, Atlanta Ltd's intrinsic value is ₹11.81, which is 53.50% lower than the current market price of ₹25.40, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹6.43), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Atlanta Ltd?

Atlanta Ltd is trading at ₹25.40 as of 09 April 2026, with a FY2026-2027 high of ₹27.1 and low of ₹10.3. The stock is currently near its 52-week high. Market cap stands at ₹207 Cr..

How does Atlanta Ltd's P/E ratio compare to its industry?

Atlanta Ltd has a P/E ratio of , which is below the industry average of 153.03. This is broadly in line with or below the industry average.

Is Atlanta Ltd financially healthy?

Key indicators for Atlanta Ltd: ROCE of 0.67 % is on the lower side compared to the industry average of 11.73%; ROE of % is below ideal levels (industry average: 22.92%). Dividend yield is 0.00 %.

Does Atlanta Ltd pay dividends?

Atlanta Ltd has a dividend yield of 0.00 % at the current price of ₹25.40. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Atlanta Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE