Regulatory
MEDIUMTrigger: While structural protection exists via local content rules and qualification timelines, any policy softening on Chinese participation creates long-term competitive risk in tender-driven business
Monitor: regulatory
Atlanta Electricals Ltd: Why Is It Outperforming Nifty 500?
ActiveRS +103.7%Average10w Streak
In , Atlanta Electricals Ltd (Electric Equipment - Transformers) is outperforming Nifty 500 with +103.7% relative strength. Fundamentals: Average. On a 10-week streak.
Atlanta Electricals Ltd Key Facts
- PE Ratio
- 62.4x
- Market Cap
- ₹12,658 Cr
- PAT Growth YoY
- +127%
- Revenue Growth YoY
- +82%
- OPM
- 20.0%
- RS vs Nifty 500
- +103.7%
Emerging Opportunity
What's Happening
⏳Steady earner with flat PE — waiting for re-rate catalyst
📊Debt increased 610% YoY — leverage rising
💰Trading 52% above estimated fair value — significant premium
Key Risks
1. Regulatory
MEDIUM2. Commodity
LOW3. Logistics
LOWKey Numbers
PAT Growth YoY
+127%
Stable
Revenue YoY
+82%
Accelerating
Operating Margin
20.0%
+300 bps YoY
PE Ratio
62.4
Current Price
₹1,646
Fundamental Score
53/100
Average
3Y PAT CAGR
+32%
Market Cap
12.7K Cr
Valuation
Significantly Overvalued12-Week Performance
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
12 weeks agoThis week
What Are the Key Risks for Atlanta Electricals Ltd?
Earnings deceleration risks from management commentary
Commodity
LOWTrigger: Commodity risk is structurally hedged for the large transformer segment; residual exposure in smaller private sector orders is managed through immediate material procurement at order booking
Monitor: commodity
Logistics
LOWTrigger: Until backward integration is complete, transformer delivery schedules depend on third-party component suppliers — any supply disruption could delay order execution
Monitor: logistics
Geopolitical
LOWTrigger: Negligible risk at current export scale; becomes more relevant as international strategy develops
Monitor: geopolitical
What Is Atlanta Electricals Ltd's Management Saying?
Key quotes from recent conference calls
“We are aware of the development and monitoring them very closely. However, structural realities remain unchanged. Any participant must manufacture in India and the approval qualification process of the power sector tender takes 12 to 18 months. The local content requirement continue to apply [Risk (regulatory): MEDIUM]”
“Commodity prices for transformer manufacturing — predominantly transformers beyond 66 to 20kV class — are driven through price variation clause and there's a price pass through mechanism and hence the commodity prices do not end up squeezing the gross margins [Risk (commodity): LOW]”
“The company plans to initiate a backward integration capex for radiators and tanks in Q1 FY27 to further optimize costs and improve supply chain control [Risk (logistics): LOW]”
“We have also secured our first significant export order of 20 crores marking an important milestone in the export journey [Risk (geopolitical): LOW]”
How Fast Is Atlanta Electricals Ltd Growing?
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +82% | +28% | Accelerating |
| PAT (Net Profit) | +127% | +32% | Stable |
| OPM | 20.0% | +300 bps | Expanding |
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Apr 30, 2026.
Frequently Asked Questions: Atlanta Electricals Ltd
Based on publicly available financial data. This is educational research, not investment advice.
What were Atlanta Electricals Ltd's latest quarterly results?
Atlanta Electricals Ltd's latest quarterly results (Mar 2026) show
- PAT Growth YoY: +126.7% (stable)
- Revenue Growth YoY: +82.0%
- Operating Margin: 20.0% (expanding)
Is Atlanta Electricals Ltd's profit growing or declining?
Atlanta Electricals Ltd's profit is growing with an stable trend.
- PAT Growth YoY: +126.7% (latest quarter)
- PAT Growth QoQ: +137.2% (sequential)
- 3-Year PAT CAGR: +32.4%
- Trend: Stable — consistent growth pattern
What is Atlanta Electricals Ltd's revenue growth trend?
Atlanta Electricals Ltd's revenue growth trend is accelerating.
- Revenue Growth YoY: +82.0%
- Revenue Growth QoQ: +58.5% (sequential)
- 3-Year Revenue CAGR: +28.4%
How is Atlanta Electricals Ltd's operating margin trending?
Atlanta Electricals Ltd's operating margin is expanding.
- Current OPM: 20.0%
- OPM Change YoY: +3.0% basis points
- OPM Change QoQ: +1.0% basis points
What is Atlanta Electricals Ltd's 3-year profit and revenue CAGR?
Atlanta Electricals Ltd's long-term compounding rates
- 3-Year Profit CAGR: +32.4%
- 3-Year Revenue CAGR: +28.4%
Is Atlanta Electricals Ltd's growth accelerating or decelerating?
Atlanta Electricals Ltd's earnings growth is stable with mixed signals on a sequential basis.
- YoY Acceleration: +4.5% bps
- Sequential Acceleration: 0.0% bps
What is Atlanta Electricals Ltd's trailing twelve month (TTM) performance?
Atlanta Electricals Ltd's trailing twelve month (TTM) performance
- TTM PAT: ₹201 Cr
- TTM PAT Growth: +68.9% YoY
- TTM Revenue: ₹2,000 Cr
- TTM Revenue Growth: +48.9% YoY
- TTM Operating Margin: 18.4%
Is Atlanta Electricals Ltd overvalued or undervalued?
Atlanta Electricals Ltd appears significantly overvalued based on our fair value analysis.
- Valuation Signal: Significantly Overvalued
- Current PE: 62.4x
- Price-to-Book: 13.6x
What is Atlanta Electricals Ltd's current PE ratio?
Atlanta Electricals Ltd's current PE ratio is 62.4x.
- Current PE: 62.4x
- Market Cap: 12.7K Cr
How does Atlanta Electricals Ltd's valuation compare to its history?
Atlanta Electricals Ltd's current PE is 62.4x.
- Current PE: 62.4x
- Valuation Assessment: Significantly Overvalued
What is Atlanta Electricals Ltd's price-to-book ratio?
Atlanta Electricals Ltd's price-to-book ratio is 13.6x.
- Price-to-Book (P/B): 13.6x
- Book Value per Share: ₹121
- Current Price: ₹1646
Is Atlanta Electricals Ltd a fundamentally strong company?
Atlanta Electricals Ltd is rated Average with a fundamental score of 53/100. This score is calculated from objective financial metrics
- Revenue Growth YoY: +82.0% (10% weight)
- PAT Growth YoY: +126.7% (10% weight)
- PAT Growth QoQ: +137.2% (10% weight)
- Margins expanding (10% weight)
Is Atlanta Electricals Ltd debt free?
Atlanta Electricals Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹51 Cr
What is Atlanta Electricals Ltd's return on equity (ROE) and ROCE?
Atlanta Electricals Ltd's return ratios over recent years
- FY2024: ROCE 45.0%
- FY2025: ROCE 50.0%
- FY2026: ROCE 45.0%
Is Atlanta Electricals Ltd's cash flow positive?
Atlanta Electricals Ltd's operating cash flow is positive (FY2026).
- Cash from Operations (CFO): ₹184 Cr
- Free Cash Flow (FCF): ₹-219 Cr
- CFO/PAT Ratio: 91% (strong cash conversion)
What is Atlanta Electricals Ltd's dividend yield?
Atlanta Electricals Ltd currently does not pay a significant dividend (yield 0.00%).
- Dividend Yield: 0.00%
- Current Price: ₹1646
Who holds Atlanta Electricals Ltd shares — promoters, FII, DII?
Atlanta Electricals Ltd's shareholding pattern (Mar 2026)
- Promoters: 87.3%
- FII (Foreign): 2.4%
- DII (Domestic): 4.3%
- Public: 6.0%
Is promoter holding increasing or decreasing in Atlanta Electricals Ltd?
Atlanta Electricals Ltd's promoter holding has remained stable recently.
- Current Promoter Holding: 87.3% (Mar 2026)
- Previous Quarter: 87.3% (Dec 2025)
- Change: 0.00% (stable)
How long has Atlanta Electricals Ltd been outperforming Nifty 500?
Atlanta Electricals Ltd has been outperforming Nifty 500 for 10 consecutive weeks, indicating consistent outperformance.
Is Atlanta Electricals Ltd a new momentum entry or an established outperformer?
Atlanta Electricals Ltd is an established outperformer with 10 weeks of consecutive Nifty 500 outperformance.
What are the key risks in Atlanta Electricals Ltd?
Atlanta Electricals Ltd has 4 key risks worth monitoring
- [MEDIUM] Regulatory — While structural protection exists via local content rules and qualification timelines, any policy softening on Chinese participation creates long-term competitive risk in tender-driven business
- [LOW] Commodity — Commodity risk is structurally hedged for the large transformer segment; residual exposure in smaller private sector orders is managed through immediate material procurement at order booking
- [LOW] Logistics — Until backward integration is complete, transformer delivery schedules depend on third-party component suppliers — any supply disruption could delay order execution
- [LOW] Geopolitical — Negligible risk at current export scale; becomes more relevant as international strategy develops
What did Atlanta Electricals Ltd's management say in the latest earnings call?
In Q3 FY26, Atlanta Electricals Ltd's management highlighted
- "We are aware of the development and monitoring them very closely. However, structural realities remain unchanged. Any participant must manufacture in ..."
- "Commodity prices for transformer manufacturing — predominantly transformers beyond 66 to 20kV class — are driven through price variation clause and th..."
- "The company plans to initiate a backward integration capex for radiators and tanks in Q1 FY27 to further optimize costs and improve supply chain contr..."
Is Atlanta Electricals Ltd worth studying for long term investment?
Based on quantitative research signals, here is why Atlanta Electricals Ltd may be worth studying
- Earnings growing at +126.7% YoY
- Revenue growth is accelerating — +82.0% YoY
- Operating margins are expanding — OPM at 20.0%
- Cash flow is positive — CFO ₹184 Cr
What is the investment thesis for Atlanta Electricals Ltd?
Atlanta Electricals Ltd investment thesis summary:
Research Signals (Bull Case)
- Revenue growing at +82.0% YoY
- Margins expanding
Risk Factors (Bear Case)
- Appears significantly overvalued
- Key risk: Regulatory
What is the future outlook for Atlanta Electricals Ltd?
Atlanta Electricals Ltd's forward outlook based on current data signals
- Earnings Trend: stable
- Revenue Trend: accelerating
- Margin Trend: expanding
- Valuation: Significantly Overvalued
- Key Risk: Regulatory
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.