Fundamentals-based quality & risk · not a recommendation
Atlantaa Limited scores 23/100 (Avoid) on the Orion Score — poor business quality (29), poor growth (15) and poor balance-sheet safety (19). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
73/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹30.52 | ₹21.61 | 87.9% | ₹2.65 |
| Q3 2026 | ₹16.73 | ₹-0.8 | -31.0% | ₹-0.10 |
| Q2 2026 | ₹12.11 | ₹-20.82 | -228.7% | ₹-2.55 |
| Q1 2026 | ₹14.54 | ₹-1.71 | -22.8% | ₹-0.21 |
| Q4 2025 | ₹25.18 | ₹9.33 | 13.9% | ₹1.14 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹68.09 | ₹42.57 | ₹62.64 | -13.8% |
| FY 2024 | ₹132.72 | ₹467.86 | ₹531.22 | 60.0% |
| FY 2023 | ₹50.96 | ₹-32.4 | ₹22.3 | -21.1% |
| FY 2022 | ₹233.96 | ₹-402.47 | ₹-327.26 | 119.5% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| ATLANTAA ★ | ₹319 Cr | — | -2.82% | -0.80% | 1.48x | 87.95% |
| ADANIPORTS | ₹4,21,187 Cr | 30.96 | 10.29% | 15.59% | 0.64x | 41.03% |
| BLUEDART | ₹11,670 Cr | 47.20 | 17.02% | 14.83% | 0.66x | 5.36% |
| BLACKBUCK | ₹10,544 Cr | 66.08 | 7.74% | 12.06% | 0.04x | 14.94% |
| CMSINFO | ₹4,200 Cr | 14.12 | 14.79% | 12.91% | 0.09x | 16.10% |
| BFUTILITIE | ₹2,180 Cr | 13.78 | 26.86% | 113.00% | 0.68x | 68.74% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹572.22 | ₹470.37 | ₹518.26 | ₹569.06 |
| Equity | ₹210.36 | ₹157.79 | ₹-384.59 | ₹-320.94 |
| Total Debt | ₹314.24 | ₹247.54 | ₹819.55 | ₹803.41 |
| Cash | ₹26.22 | ₹10.08 | ₹58.22 | ₹12.77 |
| Net Debt | ₹287.34 | ₹235.95 | ₹758.52 | ₹789.6 |
| Working Capital | ₹96.97 | ₹-7.91 | ₹-587.84 | ₹-567.37 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 79.89% ↑ | 0% | 0% | 20.11% ↓ |
| Q4 FY2026 | 74.67% | 0% | — | 25.32% |
| Q3 FY2026 | 74.67% | 0% | — | 25.32% ↑ |
| Q2 FY2026 | 74.67% | 0% | — | 25.31% ↓ |
| Q1 FY2026 | 74.67% | 0% | — | 25.32% |
| Q4 FY2025 | 74.67% | 0% | — | 25.32% ↑ |
| Q3 FY2025 | 74.67% | 0% ↓ | — | 25.31% ↓ |
| Q2 FY2025 | 74.67% | 0.01% | — | 25.32% |
No recent corporate actions
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Atlantaa Limited is listed on the NSE under the Services sector, Road Assets - Toll Annuity Hybrid-Annuity industry. ISIN: INE285H01022. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.