AnnouncementApr 2026
Apr 2026 · General Updates 6 April 2026 - ATC Energies says share price movement is market-driven, with no pending price-sensitive announcement.
Source: Nse
ATC Energies System Ltd. (ATCENERGY)
SME CapIndustrials stocks · SME cap · NSE
ATC Energies System Ltd. operates in Energy Systems, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals20 Oct 2026 · screener
Latest result01 Jun, 07:51 pm IST
Score22 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
29Bearishfull bear SMA stack · SMA20 -4.3% / mo · MACD − · near 52W low
Stock trend: 18
Sector RS: 46
Sector 3M: -7.1% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
ATCENERGYD candles · FIT view-31.2%Latest close ₹20.00 on 2026-10-21
Bar
-1.7%
RSI
38
MACD hist
-0.08
52W pos
2%
2026-10-21O ₹20.35H ₹20.35L ₹20.00C ₹20.00Vol 3,600 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
ATCENERGYNifty India ManufacturingNifty 500
- ATCENERGY
- -11.5%
- Nifty 500
- -5.6%
- Nifty India Manufacturing
- -7.1%
- Vs Nifty 500
- -5.9 pp
Chart stats
21 Oct 2026- From 52W high
- -66.8%
- 52W range position
- 2%
- ATR (14)
- 4.7%
- Volume vs 20D
- 0.16x
- Avg traded value
- ₹0 Cr
- 20D price channel
- ₹20 - ₹23.9
₹60.3
₹19.4 - ₹60.3
₹0.9
Latest completed session
20-session average
53.9% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED20
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -28.9% · PAT -141.1% YoY
Technical
Bearish29
Price trend and sector-relative-strength timing.
Valuation
Legacy model—
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence51
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 31 Mar 2026
Bad · 0/100Rev -29% YoY · PAT -141% YoY · margin compression · +38% QoQ
Filed 31 Mar 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹17.9 Cr | -28.9% | +38.5% |
| EBITDA | ₹-0 Cr | NDF | -101.9% |
| Operating margin | -0.2% | NDF | -1690 bps |
| PAT | ₹-2.1 Cr | -141.1% | -442.6% |
| PAT margin | -11.7% | NDF | -1644 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- —
- P/B
- 0.47
- EV/EBITDA
- 15.22
- Market Cap
- 41.50Cr
Profitability
- ROE
- -1.67%
- ROCE
- 0.63%
- ROA
- -1.32%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 30.00%
- EPS 5Y
- 20.00%
- Revenue 3Y
- -2.00%
- EPS 3Y
- 12.00%
Balance Sheet
- Debt/Equity
- 0.22
- Interest Coverage
- 1.21×
- Altman Z
- 2.49
- Book Value
- 43.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 2/5
- OCF
- -32.79 Cr
- EPS TTM
- -0.73
Shareholding
- Promoter Hold
- 72.06%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 2%
Financial History
Updated 22/10/2026
Revenue
₹ CrLatest: 17.9+38.5% vs prev
Net Profit
₹ CrLatest: -2.1-442.6% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 38.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~4.5% over last month) — short-term momentum negative.
- RSI(14) at 38 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- Within 5% of 52-week low — testing support.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
4
RS percentile
Stage 4 Downtrend
1M return
-7.0%
3M return
-14.5%
6M return
-37.3%
1Y return
-64.1%
RS 1D
-1
RS 20D
0
Sector rank
#2
Industry rank
#7
Stage evidence
- Price is 20.4% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -3.6%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
leading
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
256 observations
21 Oct 2026Value 43.12-0.81%
RS vs Nifty 50043
Valuation & peers
U-Score 20 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 20 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation5/30
Growth12/25
Quality0/20
Balance Sheet8/15
Cash Flow1/10
Piotroski
3/9 (+1)
Penalties
-7
Raw sum
20
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
20/100 · legacy band OVERVALUED
Positive drivers
- Balance sheet contributes 8/15 to the score.
- Growth contributes 12/25 to the score.
- Valuation contributes 5/30 to the score.
Main drags
- Penalty bucket subtracts 7 points.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Cash flow is weaker at 1/10; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
—
PB
0.5
EV/EBITDA
15.2
ROE
-1.7%
ROCE
0.6%
FCF Yield
—
Debt/Equity
0.2
MoS
—
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 22 Oct 2026
v4.3-runtime-valuation
Final score
20
Previous: 20
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
—
No stored baseline yet
Score history
12 stored score snapshots. Latest stored move: +0 points.
22 Oct 2026
v4.3-runtime-valuation
20
20
20
20
20
20
20
20
20
20
20
20
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
—
Growth-justified P/E
39.3
Growth-justified Value
—
— MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
SEL
SME
Sungarner Energies Ltd.
Electrical Equipment
match 80
50
19.4
29.1%
+57%
FAIR VALUE
EFORCE
SME
Electro Force (India) Ltd.
Electrical Equipment
match 62
21
65.2
0.9%
-70%
OVERVALUED
VDEAL
SME
Vdeal System Ltd.
Electrical Equipment
match 56
55
13.0
15.0%
+68%
FAIR VALUE
MARCO
SME
Marco Cables & Conductors Ltd.
Electrical Equipment
match 55
38
15.2
12.2%
+59%
WATCHLIST
TARAPUR
Small
Tarapur Transformers Limited
Electrical Equipment
match 51
17
—
—
—
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
ATC Energies System Ltd. operates in Energy Systems, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
51Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 9th percentile of the scored universe and 7th percentile within Industrials. Main check: financial discipline is weak at 30/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
9th percentile
overall median 67 · Industrials: 7th pctile, median 68 · SME: 9th pctile, median 64
Evidence depth
Financial-only
0 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
40
weak · profit to cash conversion
Balance sheet
59
watch · leverage and solvency
Discipline
30
weak · capital discipline
Results
38
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 72.1%.
- ▸Promoter pledge is zero.
Trust risks
- ▸Operating cash flow is negative at ₹-33 Cr.
- ▸Interest coverage is 1.2x.
- ▸ROCE is low at 0.6%.
- ▸ROE is low at -1.7%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching ATC Energies System Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementApr 2026
Apr 2026 · Price movement 6 April 2026 - Investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written …
Source: Nse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Nse
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.