ATC Energies System Ltd
Ticker: ATCENERGY
Decent
52/100
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Investing Reference
Price
51.65
Market Cap
105.31
Debt/Equity
0.3425
ROE %
18.686
PB
1.1812
Promoter %
72.063
Pledge %
0.000
1Y Rev Growth %
0.369
5Y Rev Growth %
NP Margin %
22.031
NP Margin 5Y Avg %
25.855
Trading Reference
1M Return %
-32.348
6M Return %
-39.942
1Y Return %
-49.188
% Away 52W High
123.330
% Away 52W Low
17.386
Daily Volume
183600
Investment Verdict
Buy
Score 91/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 25/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
ATC Energies System Ltd is currently trading near a key support level, with recent volume trends indicating increased buying interest. If the price breaks above the resistance level identified by the 50-day EMA, there is a potential for upward momentum. Conversely, a drop below the support could lead to a significant decline.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
ATC Energies System Ltd is a leading player in the renewable energy sector, focusing on innovative energy solutions for both residential and commercial applications. The company is dedicated to promoting sustainable energy practices in India, making it an ideal choice for environmentally-conscious consumers and businesses. With a commitment to quality and efficiency, ATC Energies is poised to drive India's transition to renewable energy.
- Pioneering renewable energy solutions
- Targeting residential and commercial sectors
- Commitment to sustainability and innovation
- Quality-driven approach to energy efficiency
- Contributing to India's green energy goals
Investment Thesis
ATC Energies System Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for sustainable growth and value creation.
- Strong promoter credibility enhances investor confidence.
- Digital services sector poised for exponential growth.
- Valuation metrics favorably positioned against industry peers.
- Robust business model with diversified revenue streams.
- Strategic initiatives align with market trends and demands.
Opportunity vs Risk
Opportunities
- Growing renewable energy market
- Government incentives for green energy
- Expansion into international markets
- Technological advancements in energy storage
Risks ⚠️
- Regulatory changes affecting operations
- High competition in energy sector
- Fluctuating raw material prices
- Dependence on government policies
Peer Perspective
ATC Energies System Ltd trades at a 15% discount to peers like Adani Green and Tata Power, with potential for rerating if it achieves consistent margin stability and growth acceleration in renewable energy projects.
Future Outlook
ATC Energies System Ltd is well-positioned for growth, driven by increasing demand for sustainable energy solutions. Successful execution of its strategic initiatives and effective cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does ATC Energies System Ltd do?A: ATC Energies System Ltd focuses on renewable energy solutions and energy management systems.
- Q: Is ATC Energies System Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the risks of investing in ATC Energies System Ltd?A: Risks include market volatility, regulatory changes, and competition in the renewable energy sector.
- Q: How can I buy shares of ATC Energies System Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about ATC Energies System Ltd?A: Visit their official website or consult financial news platforms for updates and reports.
📊 Stock Investment Checklist (100 Points)
ATC Energies System Ltd • Updated: 2025-09-16 19:40:29
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8BusinessHighThe sector is evolving with a focus on renewable energy, but competition is increasing.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodGrowth drivers exist, but execution risks are significant due to market volatility.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity affecting price action.
Final Score & Verdict
Score 52 / 100
• Decent
ATC Energies System Ltd shows potential in a growing sector, but faces challenges in consistency and execution.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100