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IndiaPulse

Atlanta Electricals Limited (ATLANTAELE)

Micro Cap

Industrials stocks · Micro cap · NSE

Atlanta Electricals Limited is a leading Indian manufacturer of power, auto, and inverter duty transformers, serving diverse customers across 19 states and 3 UTs. With a RoCE of 39.11% (FY26), the company specializes in tailored transformer solutions from 5 MVA/11 kV up to 500 MVA/765 kV, focusing on quality and long-standing supplier relationships.

₹1,881.7
-4.70 · -0.25%
Quote04 Sept, 03:58 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.4 (n=540)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Mixed fundamentals, management trust is supportive, price trend supports entry, and recent execution is consistent.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
FAIR VALUE
57

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
82

low confidence · 0/0 claims checked

Technical
Bullish
70

Timing lens: price trend and sector relative strength.

Result consistency
consistent
95

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Excellent · 85/100

Rev +48% YoY · PAT +52% YoY · margin expansion

Filed 21 Jul 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹466 Cr+47.9%-37.7%
EBITDA₹77 Cr+57.1%-48.7%
Operating margin17.0%+200 bps-300 bps
PAT₹47 Cr+51.6%-53.9%
PAT margin10.1%+25 bps-355 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-07-22T00:41:28.643Z
Management commentary snapshot

Atlanta Electricals reported strong Q1 FY27 results with consolidated revenue up 48.0% YoY to ₹466.33 Cr, EBITDA up 58.1% to ₹77.10 Cr (16.5% margin), and PAT up 50.4% to ₹46.84 Cr. Order book grew 25.0% QoQ to ₹3,116.63 Cr, providing robust revenue visibility.

The strong Q1 FY27 performance, driven by expanded capacity and disciplined execution, supports the investment thesis. Sequential order book growth and a shift towards higher-capacity transformers indicate successful strategy execution and robust demand in power infrastructure, renewable energy, and industrial applications.

Current business mix

Revenue by Product Mix (Q1 FY27)

Latest issuer-disclosed distribution across 4 reported categories.

Businessmix
Power Transformer79.0%
Auto Transformer6.0%
Inverter Duty Transformer1.0%
Others14.0%
Growth engines

Higher-capacity transformers

Higher-capacity transformers contributing an increasing share of both order book and revenue.

Expanding power infrastructure

Long-term opportunities emerging from India's expanding power infrastructure.

Renewable energy integration

Demand driven by investments in renewable energy integration, battery energy storage systems.

EHV and UHV segments

Advancing capabilities in the EHV and UHV transformer segments, including 400 kV and 765 kV transformers.

Capacity and execution

Atlanta Trafo Acquisition

Acquired 100% stake in Atlanta Trafo, adding 15,780 MVA capacity, to be turned around in a quarter and used for existing orders.

Inverter Duty Transformer Facility

Commissioning of Inverter Duty Transformer facility is a key focus.

Vadod Plant

Vadod plant operational and contributing to revenue.

NABL Accredited Labs

Added 3 NABL Accredited testing labs.

Tailwinds

Robust demand environment

Robust demand environment across transmission & distribution, renewable energy, and industrial applications.

Structural demand drivers

Demand is structural, driven by investments in transmission network expansion, renewable energy integration, industrial electrification, and data centers.

Global green energy transition

Propelled by global transition towards environmentally friendly energy systems.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare BOTH

Financial results (Revenue, EBITDA, PAT) are best compared YoY to account for seasonality and project execution cycles. Order book growth is explicitly highlighted QoQ, which is crucial for sequential momentum and future revenue visibility.

Sector KPIs management disclosed

Order Book

Order book increased 25.0% sequentially to ₹3,116.63 crore as of June 30, 2026.

Revenue from Operations

Consolidated revenue from operations grew 48.0% year-on-year to ₹466.33 crore in Q1 FY27.

EBITDA Margin

EBITDA margin was 16.5% in Q1 FY27, up from 15.5% in Q1 FY26.

PAT

Profit after tax rose 50.4% year-on-year to ₹46.84 crore in Q1 FY27.

Management forward view

Confidence in long-term opportunities

Confident in the long-term opportunities emerging from India's expanding power infrastructure.

Focus on capacity utilization & exports

Focused on increasing capacity utilisation across manufacturing facilities and expanding export footprint.

Backward integration & EHV/UHV

Progressing backward integration initiatives and advancing capabilities in EHV and UHV transformer segments.

Strategic investments

Strategic capital investments in new projects, R&D, infrastructure, and inorganic acquisitions/partnerships.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Order Book₹3,116.63 Cr (Q1 FY27)Sustained sequential growth and improvement in revenue cover.
EBITDA Margin16.5% (Q1 FY27)Maintenance or improvement of margins, especially from higher-capacity transformers.
Capacity Utilization98.28% (FY26)Continued high utilization and successful ramp-up of Atlanta Trafo facility.
Inverter Duty Transformer FacilityCommissioning plannedSuccessful commissioning and initial revenue contribution.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

70Bullish

full bull SMA stack · SMA20 +7.3% / mo · MACD +

Stock trend: 84
Sector RS: 48
Sector 3M: -1.6% vs Nifty -1.5%

Technical chart

ATLANTAELEdaily · 1Y · AUTO+100.2%
Latest close ₹1881.70 on 2026-09-04

Daily history is available from 2025-09-29; the requested 1Y window is partially covered.

Bar
-1.3%
RSI
62
MACD hist
16.76
52W pos
81%
2026-09-04O ₹1905.90H ₹1920.00L ₹1847.90C ₹1881.70Vol 1.0L sh
₹807.50₹1.16k₹1.51k₹1.86k₹2.22k52H1881.702026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bullish setup

Trend is constructive — long-term uptrend intact. RSI 62.

  • Price > SMA20 > SMA50 > SMA200 — full bullish stack.
  • SMA20 rising (~6.8% over last month) — short-term momentum positive.
  • RSI(14) at 62 — rising, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 13% off 52W high · 166% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 57 · FAIR VALUE · pillar breakdown, sector model, fair-value anchor

57U-SCORE
Premium Compounder

Fundamental score breakdown

FAIR VALUE
Valuation0/30
Growth20/25
Quality19/20
Balance Sheet10/15
Cash Flow3/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
57

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

57/100 · FAIR VALUE

Positive drivers

  • Piotroski is strong at 8/9.
  • Quality contributes 19/20 to the score.
  • Growth contributes 20/25 to the score.

Main drags

  • Fair-value margin of safety is negative at -68.0%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
  • Cash flow is weaker at 3/10; 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.

Blended relative
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
66.3
PB
15.6
EV/EBITDA
35.7
ROE
31.7%
ROCE
45.3%
FCF Yield
Debt/Equity
0.1
MoS
-68.0%
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: 05 Sept 2026
v4.3-runtime-valuation
Final score
57
Previous: 57
Verdict
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
-68.0%
Previous: -68.0%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
57
57
57
57
57
57
57
57
57
57
57
57

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
₹277.47
-578.2% MoS
Growth-justified P/E
39.6
Growth-justified Value
₹1,119.89
-68.0% MoS
PEG
0.94

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
82Healthy Trust · 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.

Healthy Trust: Claim history is still being built. It ranks around the 94th percentile of the scored universe and 95th percentile within Industrials. Main check: cash conversion is weak at 55/100.

High Trust Lite: Promoter holding is 87.3%.

Computed 05 Sept 2026
management-trust-v1
25 docs text-extracted · 8 concalls text-extracted
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
94th percentile

overall median 67 · Industrials: 95th pctile, median 68 · Micro: 90th pctile, median 73

Evidence depth
Financial-only

25 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

Healthy Trust · low confidence
What 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
Can support position sizing if valuation and trend also agree.

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
55
watch · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
90
strong · capital discipline
Results
95
strong · quarterly consistency

Trust positives

  • Promoter holding is 87.3%.
  • Promoter pledge is zero.
  • Debt/equity is 0.05.
  • ROCE is 45.3%.

Trust risks

  • No major Trust Lite risk flags.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
66.30
P/B
15.55
EV/EBITDA
35.68
Market Cap
14470.00Cr

Profitability

ROE
31.70%
ROCE
45.30%
ROA
14.38%
Dividend Y

Growth (CAGR)

Revenue 5Y
36.00%
EPS 5Y
96.00%
Revenue 3Y
28.00%
EPS 3Y
32.00%

Balance Sheet

Debt/Equity
0.05
Interest Coverage
6.78×
Altman Z
9.11
Book Value
121.00

Cash Flow

FCF Yield
FCF Positive Y
3/5
OCF
184.00 Cr
EPS TTM
28.28

Shareholding

Promoter Hold
87.28%
Promoter Pledge
0.00%
Momentum 52W
79%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Industrials, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.