ATC ENERGIES SYSTEM LTD Stock Price Today (NSE: ATCENERGY)
Fundamental Score
ATC ENERGIES SYSTEM LTD Share Price — Live NSE/BSE Price, Fundamentals & Analysis
ATC ENERGIES SYSTEM LTD share price today is ₹19.90, down 6.80% on NSE/BSE as of 30 March 2026. ATC ENERGIES SYSTEM LTD (ATCENERGY) is a Small-cap company in the Other Electrical Equipment sector with a market capitalisation of ₹80.23 (Cr). The 52-week high for ATCENERGY share price is ₹63.00 and the 52-week low is ₹20.85. At a P/E ratio of 12.90x, ATCENERGY is currently trading below its industry average P/E of 33.84x. The company has a Return on Equity (ROE) of 18.67% and a debt-to-equity ratio of 0.25.
ATC ENERGIES SYSTEM LTD Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
ATC ENERGIES SYSTEM LTD Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
ATC ENERGIES SYSTEM Share Price: A Financial Risk Assessment
In the specialized sector of Other Electrical Equipment, a critical trend is the increasing demand for energy-efficient solutions, impacting the financial performance of companies like ATC ENERGIES SYSTEM. This analysis examines the current financial standing of ATC ENERGIES SYSTEM LTD, specifically focusing on its share price of ₹30.4, along with its Price-to-Earnings (PE) ratio of 12.9 and Return on Capital Employed (ROCE) of 19.27%. We'll also contextualize this data by observing its performance against sector peers.
The PE ratio of 12.9 suggests that the market is valuing ATC ENERGIES SYSTEM LTD at a lower multiple of its earnings compared to the broader market average, potentially indicating undervaluation or reflecting investor concerns about future growth prospects. However, it's crucial to compare this with its peer group, which includes SUPREME POWER EQUI, Power & Instrumentation Gujarat Ltd, and Vikram Solar, to gain a more nuanced understanding. For instance, when assessing
SUPREME POWER EQUI, a deeper dive into management quality, strategic initiatives, and market positioning would be essential for a comparative analysis.A significant strength of ATC ENERGIES SYSTEM LTD appears to be its ROCE of 19.27%. This indicates the company is effectively generating profit from its invested capital. A high ROCE, consistently maintained, can contribute to a wider economic moat, enabling the company to reinvest profits for future growth, withstand competitive pressures, and potentially offer better returns to shareholders. How sustainable is this ROCE, vis-a-vis its revenue mix? The answer to this question is very relevant in risk assessment.
This analysis forms part of a comprehensive 80-parameter fundamental audit of ATC ENERGIES SYSTEM LTD, verified by Sweta Mishra. It is based on publicly available data and observational assessments of financial ratios. The analysis is intended for informational purposes and does not constitute financial advice or any recommendation regarding ATC ENERGIES SYSTEM share price.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
ATC ENERGIES SYSTEM LTD Fundamental Analysis & Valuation Benchmarking
Educational evaluation of ATCENERGY across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Return on Equity (18.67%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (19.27%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (34.21%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 12.90 vs Industry: 33.84)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Conservative Debt Levels (D/E: 0.25)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (72.06%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
5 factors identified
Profit Decline Concern (-89.43%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-42.69%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Negative Free Cash Flow (₹-2.05 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 2.75%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
ATC ENERGIES SYSTEM LTD Financial Statements
Comprehensive financial data for ATC ENERGIES SYSTEM LTD including income statement, balance sheet and cash flow
About ATCENERGY (ATC ENERGIES SYSTEM LTD)
ATC ENERGIES SYSTEM LTD (ATCENERGY) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Other Electrical Equipment ...sector with a current market capitalisation of ₹80.23 (Cr). ATC ENERGIES SYSTEM LTD has delivered a Return on Equity (ROE) of 18.67% and a ROCE of 19.27%. The debt-to-equity ratio stands at 0.25, reflecting the company's capital structure. Investors tracking ATCENERGY share price can monitor key metrics including P/E ratio, promoter holding of 72.06%, and quarterly earnings growth.
Company Details
ATCENERGY Share Price: Frequently Asked Questions
What is the current share price of ATC ENERGIES SYSTEM LTD (ATCENERGY)?
As of 30 Mar 2026, 12:06 pm IST, ATC ENERGIES SYSTEM LTD share price is ₹19.90. The ATCENERGY stock has a market capitalisation of ₹80.23 (Cr) on NSE/BSE.
Is ATCENERGY share price Overvalued or Undervalued?
ATCENERGY share price is currently trading at a P/E ratio of 12.90x, compared to the industry average of 33.84x. Based on this relative valuation, the ATC ENERGIES SYSTEM LTD stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of ATCENERGY share price?
The 52-week high of ATCENERGY share price is ₹63.00 and the 52-week low is ₹20.85. These values are updated daily from NSE/BSE price data.
What factors affect the ATC ENERGIES SYSTEM LTD share price?
Key factors influencing ATCENERGY share price include quarterly earnings growth (Sales Growth: -42.69%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is ATC ENERGIES SYSTEM LTD a good stock for long-term investment?
ATC ENERGIES SYSTEM LTD shows a 5-year Profit Growth of N/A% and an ROE of 18.67%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.25 before investing in ATCENERGY shares.
How does ATC ENERGIES SYSTEM LTD compare with its industry peers?
ATC ENERGIES SYSTEM LTD competes with major peers in the Other Electrical Equipment. Investors should compare ATCENERGY share price P/E of 12.90x and ROE of 18.67% against the industry averages to determine competitive standing.
What is the P/E ratio of ATCENERGY and what does it mean?
ATCENERGY share price has a P/E ratio of 12.90x compared to the industry average of 33.84x. Investors pay ₹13 for every ₹1 of annual earnings.
How is ATCENERGY performing according to Bull Run's analysis?
ATCENERGY has a Bull Run fundamental score of 34.3/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does ATCENERGY belong to?
ATCENERGY operates in the Other Electrical Equipment industry. This classification helps understand the competitive landscape and sector-specific trends affecting ATC ENERGIES SYSTEM LTD share price.
What is Return on Equity (ROE) and why is it important for ATCENERGY?
ATCENERGY has an ROE of 18.67%, which indicates excellent management efficiency. ROE measures how efficiently ATC ENERGIES SYSTEM LTD generates profits from shareholders capital.
How is ATCENERGY debt-to-equity ratio and what does it indicate?
ATCENERGY has a debt-to-equity ratio of 0.25, which indicates conservative financing with low financial risk.
What is ATCENERGY dividend yield and is it a good dividend stock?
ATCENERGY offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in ATC ENERGIES SYSTEM LTD shares.
How has ATCENERGY share price grown over the past 5 years?
ATCENERGY has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in ATCENERGY and why does it matter?
Promoters hold 72.06% of ATCENERGY shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in ATC ENERGIES SYSTEM LTD.
What is ATCENERGY market capitalisation category?
ATCENERGY has a market capitalisation of ₹80 crores, placing it in the Small-cap category.
How volatile is ATCENERGY stock?
ATCENERGY has a beta of N/A. A beta > 1 suggests the ATC ENERGIES SYSTEM LTD stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ATCENERGY operating profit margin trend?
ATCENERGY has a 5-year average Operating Profit Margin (OPM) of 34.21%, indicating the company's operational efficiency.
How is ATCENERGY quarterly performance?
Recent quarterly performance shows ATC ENERGIES SYSTEM LTD YoY Sales Growth of -42.69% and YoY Profit Growth of -89.43%.
What is the institutional holding pattern in ATCENERGY?
ATCENERGY has FII holding of 0.00% and DII holding of 2.75%. Significant institutional holding often suggests professional confidence in the ATC ENERGIES SYSTEM LTD stock.