Atlanta Limited
Atlanta Limited Fundamental Analysis
Atlanta Limited (ATLANTA.NS) shows moderate financial fundamentals with a PE ratio of 13.21, profit margin of 27.60%, and ROE of 7.75%. The company generates $0.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ATLANTA.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakATLANTA.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentATLANTA.NS trades at attractive valuation levels.
Growth Score
WeakATLANTA.NS faces weak or negative growth trends.
Financial Health Score
ModerateATLANTA.NS shows balanced financial health with some risks.
Profitability Score
WeakATLANTA.NS struggles to sustain strong margins.
Key Financial Metrics
Is ATLANTA.NS Expensive or Cheap?
P/E Ratio
ATLANTA.NS trades at 13.21 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ATLANTA.NS's PEG of -0.26 indicates potential undervaluation.
Price to Book
The market values Atlanta Limited at 0.95 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.91 times EBITDA. This is generally considered low.
How Well Does ATLANTA.NS Make Money?
Net Profit Margin
For every $100 in sales, Atlanta Limited keeps $27.60 as profit after all expenses.
Operating Margin
Core operations generate -40.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.75 in profit for every $100 of shareholder equity.
ROA
Atlanta Limited generates $2.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Atlanta Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Atlanta Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ATLANTA.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.21
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.95
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.77
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.49
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.40
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.07
vs 25 benchmark
How ATLANTA.NS Stacks Against Its Sector Peers
| Metric | ATLANTA.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.21 | 26.66 | Better (Cheaper) |
| ROE | 7.75% | 1305.00% | Weak |
| Net Margin | 27.60% | -5148.00% (disorted) | Strong |
| Debt/Equity | 1.49 | 0.82 | Weak (High Leverage) |
| Current Ratio | 1.40 | 10.84 | Neutral |
| ROA | 2.64% | -1553219.00% (disorted) | Weak |
ATLANTA.NS outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Atlanta Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure