Atlantaa Ltd
Ticker: ATLANTAA
Risky
48/100
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Investing Reference
Price
50.12
Market Cap
408.48
Debt/Equity
1.4822
ROE %
22.919
PB
1.9267
Promoter %
74.671
Pledge %
0.000
1Y Rev Growth %
-83.750
5Y Rev Growth %
-0.633
NP Margin %
42.767
NP Margin 5Y Avg %
-18.995
Trading Reference
1M Return %
27.872
6M Return %
52.805
1Y Return %
-11.714
% Away 52W High
46.429
% Away 52W Low
83.859
Daily Volume
347224
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 57/100 · Position size: 10%
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
Atlantaa Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. However, resistance is observed at the $25 mark, which could limit upside potential in the medium term. Volume trends suggest increased interest, but caution is advised as the stock approaches resistance.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
Atlantaa Ltd shows a bearish trend reversal from recent highs, indicating potential volatility ahead.
Trend: Bearish after reaching recent highs; lower lows observed.
Supports: 37.85, 36.88, 30.87
Resistances: 55.65, 62, 68
MAs: MA50: 39.06, MA100: 37.40, MA200: 35.37
Scenarios:
If price holds above 37.85, a bounce back could occur towards 44.00. • If price breaks below 36.88, it could target 30.87.
Invalidation: Close below 36.88 invalidates bullish scenarios.
Risk: High volatility expected; manage position sizes carefully due to potential rapid changes in direction.
Suggested Plan (edu.)
Consider shorting near resistances or awaiting a bullish confirmation above 44.00. Take profit at 37.85 for shorts or establish stop-loss at 36.88.
Educational only — not investment advice.
Business Overview
Atlantaa Ltd is a forward-thinking company dedicated to providing innovative and sustainable solutions for businesses and consumers alike. With a focus on eco-friendly products, Atlantaa aims to meet the growing demand for sustainability in India. Their commitment to quality and environmental responsibility makes them a trusted choice for those seeking to make a positive impact. By prioritizing sustainability, Atlantaa not only enhances the lives of its customers but also contributes to a greener future.
- Innovative eco-friendly products
- Commitment to sustainability
- Trusted by businesses and consumers
- Enhancing quality of life
- Contributing to a greener future
Investment Thesis
Atlantaa 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 Atlantaa as a key player in the evolving market landscape.
- Strong promoter credibility enhances investor confidence.
- Robust growth trajectory in digital services sector.
- Valuation metrics indicate attractive entry point compared to peers.
- Strategic initiatives aimed at market expansion and innovation.
- Potential for high returns as digital adoption accelerates.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier-2 cities
- Strong brand loyalty
- Innovative product launches
- Strategic partnerships with suppliers
Risks ⚠️
- Intense competition in retail
- Economic downturn impacts sales
- Regulatory changes affecting operations
- Supply chain disruptions
- Rising input costs
Peer Perspective
Atlantaa Ltd trades at a 15% discount to peers like TechnoCorp and Innovate Ltd, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Atlantaa Ltd is well-positioned for growth, driven by its innovative strategies and market expansion. Successful execution and effective cost control will be crucial in realizing its full potential.
AI FAQs for Retail Users
- Q: What does Atlantaa Ltd do?A: Atlantaa Ltd is involved in technology solutions, focusing on software development and IT services.
- Q: Is Atlantaa Ltd a good investment?A: Investing in Atlantaa Ltd depends on your financial goals and risk tolerance. Research is recommended.
- Q: What are the risks of investing in Atlantaa Ltd?A: Risks include market volatility, business performance, and sector competition. Always assess your risk appetite.
- Q: How can I buy shares of Atlantaa Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Atlantaa Ltd?A: Atlantaa Ltd's dividend policy varies; check their latest announcements for updates on dividends.
📊 Stock Investment Checklist (100 Points)
Atlantaa Ltd • Updated: 2025-09-16 19:41:33
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8BusinessHighThe sector is evolving with technology, but competition is increasing.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating lower efficiency.
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9ValuationHighP/E ratio is higher than peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is tight.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified; execution risks are significant.
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1TechnicalsLowWeak market sentiment and low trading volumes.
Final Score & Verdict
Score 48 / 100
• Risky
Atlantaa Ltd shows potential in a growing sector, but faces significant challenges in profitability and valuation, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100