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Atlantaa Limited

ATLANTAA | NSE

40.00

INR

-0.34

-0.84%

ATLANTAA | NSE
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About Atlantaa Limited

Sector

Industrials

Industry

Infrastructure Operations

Earnings date

30/09/2023

As of date

24/04/2026

Close

40.00

Open

40.38

High

41.50

Low

39.55

View Less

ATLANTAA | NSE

Risk
73.1
Sharpe
0.28
Luna's Score
45/100
Recommendation
Sell

Luna says (ATLANTAA | NSE)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

38.0%

1 month

73.1%

3 months

57.9%

6 months

55.2%

Returns

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Fundamental Ratios

PE

1.03

Fwd. PE

-

Price to book

3.20

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

1.34

Ent. to rev.

5.35

PEG

-

Other Fundamentals

EBITDA

643.37M

MarketCap

3.81B

MarketCap(USD)

39.44M

Div. yield

-

Op. margin

-21.86

Erngs. growth

918.80

Rev. growth

11.50

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.95

Range1M

12.98

Range3M

19.93

Volumes: Market Activity

Volume Averages

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Rel. volume

0.99

Price X volume

2.85M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Bharat Road Network LimitedBRNLInfrastructure Operations20.441.73B-1.97%n/a698.64%
IL&FS Transportation Networks LimitedIL&FSTRANSInfrastructure Operations2.41809.63M-1.23%n/a0.00%
Noida Toll Bridge Company LimitedNOIDATOLLInfrastructure Operations3.75712.27M-1.57%n/a32.63%
GAYAHWSGAYAHWSInfrastructure Operations2.39577.21M-2.45%n/a-23.13%
MEP Infrastructure Developers LimitedMEPInfrastructure Operations0.96176.11M1.05%n/a-98.56%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Madhav Copper LimitedMCLCopper591.63B-1.55%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper89.311.30B-1.13%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies75.31839.62M0.39%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper23.58409.35M-2.16%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.29159.72M0.00%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA1.349.85Cheaper
Ent. to Revenue5.354.95Par
PE Ratio1.0321.49Cheaper
Price to Book3.202.70Par
Dividend Yield-0.69-
Std. Deviation (3M)57.9444.03Riskier
Debt to Equity-0.59-
Debt to Assets-0.39-
Market Cap3.81B65.19BEmerging
  • 1

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