Share Price and Basic Stock Data
Last Updated: December 17, 2025, 10:53 pm
| PEG Ratio | 12.04 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Atal Realtech Ltd operates within the construction, contracting, and engineering sector, a space that has seen fluctuating demand due to varying economic conditions. The company reported sales of ₹41 Cr for the fiscal year ending March 2023, a figure that has remained relatively stable compared to the previous year. However, the quarterly breakdown reveals significant volatility, with revenues peaking at ₹24.54 Cr in March 2024, only to drop sharply to ₹3.49 Cr in June 2024. This trend suggests that while Atal has potential for high revenue generation, it is also susceptible to seasonal factors or project-specific delays that may affect cash flow. The company’s sales trajectory is crucial, especially considering its market cap of ₹298 Cr, which indicates that investors are keenly watching how revenue persists in an industry characterized by cyclical demand.
Profitability and Efficiency Metrics
The profitability landscape for Atal Realtech appears mixed when viewed through the lens of its operating profit margin (OPM), which stood at 10.47% for the latest reporting period. This is a modest figure that reflects the competitive pressures in the construction sector, where margins can be tight. The company has shown some resilience, with net profits recorded at ₹4 Cr for the fiscal year ending March 2025. However, the elevated price-to-earnings (P/E) ratio of 92.6 raises questions about sustainability; such a high valuation could imply that investors have high expectations for future growth. Efficiency ratios tell a compelling story, with a cash conversion cycle (CCC) of 1,648 days, which is notably long, indicating potential issues with receivables or inventory management. Overall, while profitability metrics display some strengths, the prolonged cash conversion cycle introduces an element of risk that investors must consider.
Balance Sheet Strength and Financial Ratios
Atal Realtech’s balance sheet presents a nuanced picture of financial health. The company recorded total borrowings of ₹16.61 Cr against reserves of ₹47.40 Cr, suggesting a reasonable capacity to manage its debt levels. The interest coverage ratio (ICR) of 3.43 indicates that the company can comfortably cover its interest obligations, which is a positive sign for creditors and investors alike. However, the price-to-book value (P/BV) ratio of 2.26x raises concerns about valuation; while the company does have a solid asset base, the market may be pricing it at a premium that could be difficult to justify without robust future earnings. Additionally, the return on equity (ROE) of 6.74% appears relatively low, suggesting that shareholders are not seeing high returns on their investments. This aspect could deter potential investors looking for higher yields in a competitive market.
Shareholding Pattern and Investor Confidence
The shareholding structure of Atal Realtech reflects a predominantly public ownership, which stood at 68.54% as of October 2025. This significant public stake may indicate a broad base of retail investor confidence, although it is tempered by the declining promoter holding, which has dropped from 49.25% to 30.15% over a relatively short period. Such a shift might raise eyebrows among some investors, as reduced promoter stakes can sometimes signal a lack of confidence in the company’s future. Foreign institutional investors (FIIs) hold a minor share of 1.32%, suggesting limited international interest thus far. The increase in the number of shareholders from 256 in March 2023 to 16,183 by October 2025, however, is a positive indicator of growing interest in the stock, potentially driven by the company’s recent performance and market dynamics.
Outlook, Risks, and Final Insight
Looking ahead, Atal Realtech faces a mixed bag of opportunities and challenges. The construction sector is poised for growth, driven by government initiatives and urbanization; however, the company’s ability to capitalize on this depends on improving its operational efficiency and managing its cash conversion cycle. The long CCC raises potential liquidity concerns, particularly if project timelines are extended or if receivables are delayed. Furthermore, the high P/E ratio suggests that investor expectations are elevated, and any failure to meet these could lead to a sharp correction in stock price. Investors should also remain vigilant about the promoter’s declining stake, as it could signal underlying issues. In summary, while Atal Realtech presents intriguing possibilities, it also necessitates cautious scrutiny as the company navigates the complexities of its operational landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 51.8 Cr. | 33.6 | 49.9/22.5 | 4.94 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 669 Cr. | 338 | 409/220 | 81.6 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 165 Cr. | 23.8 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 31.6 Cr. | 42.6 | 92.7/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 32.9 Cr. | 66.0 | 77.9/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 17,150.29 Cr | 243.96 | 76.73 | 138.42 | 0.16% | 16.68% | 21.32% | 21.41 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.60 | 16.96 | 4.33 | 5.54 | 6.41 | 24.54 | 3.49 | 28.42 | 20.12 | 43.69 | 10.60 |
| Expenses | 8.54 | 15.24 | 3.53 | 4.62 | 5.62 | 21.87 | 2.87 | 25.52 | 18.13 | 41.57 | 9.49 |
| Operating Profit | 1.06 | 1.72 | 0.80 | 0.92 | 0.79 | 2.67 | 0.62 | 2.90 | 1.99 | 2.12 | 1.11 |
| OPM % | 11.04% | 10.14% | 18.48% | 16.61% | 12.32% | 10.88% | 17.77% | 10.20% | 9.89% | 4.85% | 10.47% |
| Other Income | -0.01 | 0.03 | 0.02 | 0.02 | 0.05 | 0.04 | 0.15 | 0.17 | 0.04 | -0.17 | 0.44 |
| Interest | 0.36 | 0.38 | 0.46 | 0.47 | 0.36 | 0.41 | 0.34 | 0.49 | 0.47 | 0.98 | 0.41 |
| Depreciation | 0.13 | 0.13 | 0.04 | 0.02 | 0.04 | 0.34 | 0.15 | 0.16 | 0.19 | 0.30 | 0.25 |
| Profit before tax | 0.56 | 1.24 | 0.32 | 0.45 | 0.44 | 1.96 | 0.28 | 2.42 | 1.37 | 0.67 | 0.89 |
| Tax % | 28.57% | 24.19% | 28.12% | 20.00% | 25.00% | 36.73% | 25.00% | 25.21% | 24.82% | 26.87% | 24.72% |
| Net Profit | 0.39 | 0.94 | 0.23 | 0.35 | 0.33 | 1.23 | 0.20 | 1.81 | 1.03 | 0.49 | 0.66 |
| EPS in Rs | 0.04 | 0.08 | 0.02 | 0.03 | 0.03 | 0.11 | 0.02 | 0.16 | 0.09 | 0.04 | 0.06 |
Last Updated: August 19, 2025, 11:05 pm
Below is a detailed analysis of the quarterly data for Atal Realtech Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 10.60 Cr.. The value appears to be declining and may need further review. It has decreased from 43.69 Cr. (Mar 2025) to 10.60 Cr., marking a decrease of 33.09 Cr..
- For Expenses, as of Jun 2025, the value is 9.49 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 41.57 Cr. (Mar 2025) to 9.49 Cr., marking a decrease of 32.08 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.11 Cr.. The value appears to be declining and may need further review. It has decreased from 2.12 Cr. (Mar 2025) to 1.11 Cr., marking a decrease of 1.01 Cr..
- For OPM %, as of Jun 2025, the value is 10.47%. The value appears strong and on an upward trend. It has increased from 4.85% (Mar 2025) to 10.47%, marking an increase of 5.62%.
- For Other Income, as of Jun 2025, the value is 0.44 Cr.. The value appears strong and on an upward trend. It has increased from -0.17 Cr. (Mar 2025) to 0.44 Cr., marking an increase of 0.61 Cr..
- For Interest, as of Jun 2025, the value is 0.41 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.98 Cr. (Mar 2025) to 0.41 Cr., marking a decrease of 0.57 Cr..
- For Depreciation, as of Jun 2025, the value is 0.25 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.30 Cr. (Mar 2025) to 0.25 Cr., marking a decrease of 0.05 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.89 Cr.. The value appears strong and on an upward trend. It has increased from 0.67 Cr. (Mar 2025) to 0.89 Cr., marking an increase of 0.22 Cr..
- For Tax %, as of Jun 2025, the value is 24.72%. The value appears to be improving (decreasing) as expected. It has decreased from 26.87% (Mar 2025) to 24.72%, marking a decrease of 2.15%.
- For Net Profit, as of Jun 2025, the value is 0.66 Cr.. The value appears strong and on an upward trend. It has increased from 0.49 Cr. (Mar 2025) to 0.66 Cr., marking an increase of 0.17 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.06. The value appears strong and on an upward trend. It has increased from 0.04 (Mar 2025) to 0.06, marking an increase of 0.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:09 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.56 | 19.92 | 29.57 | 41.95 | 51.47 | 57.57 | 58.15 | 43.48 | 40.43 | 40.63 | 40.83 | 95.73 | 94.15 |
| Expenses | 0.37 | 18.06 | 26.22 | 38.22 | 46.28 | 52.78 | 52.62 | 38.16 | 35.28 | 35.78 | 35.64 | 88.09 | 86.39 |
| Operating Profit | 0.19 | 1.86 | 3.35 | 3.73 | 5.19 | 4.79 | 5.53 | 5.32 | 5.15 | 4.85 | 5.19 | 7.64 | 7.76 |
| OPM % | 33.93% | 9.34% | 11.33% | 8.89% | 10.08% | 8.32% | 9.51% | 12.24% | 12.74% | 11.94% | 12.71% | 7.98% | 8.24% |
| Other Income | 0.00 | 0.05 | 0.10 | 0.20 | 0.10 | 0.69 | 0.55 | 0.14 | 0.13 | 0.06 | 0.13 | 0.19 | 0.03 |
| Interest | 0.03 | 0.59 | 1.08 | 1.37 | 1.65 | 1.96 | 2.33 | 1.97 | 1.79 | 1.40 | 1.72 | 2.30 | 2.21 |
| Depreciation | 0.00 | 0.08 | 0.27 | 0.34 | 0.36 | 0.41 | 0.53 | 0.68 | 0.62 | 0.52 | 0.45 | 0.80 | 1.01 |
| Profit before tax | 0.16 | 1.24 | 2.10 | 2.22 | 3.28 | 3.11 | 3.22 | 2.81 | 2.87 | 2.99 | 3.15 | 4.73 | 4.57 |
| Tax % | 31.25% | 33.06% | 33.81% | 34.23% | 29.27% | 31.83% | 25.47% | 25.62% | 25.09% | 30.43% | 32.06% | 25.16% | |
| Net Profit | 0.11 | 0.84 | 1.39 | 1.47 | 2.31 | 2.12 | 2.40 | 2.10 | 2.16 | 2.08 | 2.14 | 3.54 | 3.22 |
| EPS in Rs | 0.37 | 0.40 | 0.22 | 0.29 | 0.20 | 0.23 | 0.19 | 0.19 | 0.19 | 0.19 | 0.32 | 0.28 | |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 663.64% | 65.48% | 5.76% | 57.14% | -8.23% | 13.21% | -12.50% | 2.86% | -3.70% | 2.88% | 65.42% |
| Change in YoY Net Profit Growth (%) | 0.00% | -598.16% | -59.72% | 51.39% | -65.37% | 21.43% | -25.71% | 15.36% | -6.56% | 6.59% | 62.54% |
Atal Realtech Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 10% |
| 3 Years: | 33% |
| TTM: | 157% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 8% |
| 3 Years: | 18% |
| TTM: | 89% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 3% |
| 1 Year: | 166% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 6% |
| 3 Years: | 6% |
| Last Year: | 7% |
Last Updated: September 5, 2025, 2:26 pm
Balance Sheet
Last Updated: December 10, 2025, 3:52 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 1.00 | 1.50 | 3.00 | 3.50 | 4.63 | 4.63 | 4.93 | 4.93 | 14.80 | 14.80 | 22.20 | 22.20 |
| Reserves | 0.69 | 0.97 | 2.36 | 3.64 | 5.95 | 20.10 | 22.72 | 26.31 | 28.47 | 20.68 | 22.91 | 45.09 | 47.40 |
| Borrowings | 1.37 | 6.90 | 3.77 | 6.27 | 11.27 | 14.90 | 15.54 | 10.30 | 4.81 | 11.22 | 9.21 | 15.83 | 16.61 |
| Other Liabilities | 1.13 | 1.92 | 7.16 | 8.06 | 7.41 | 10.40 | 11.24 | 6.66 | 10.45 | 3.13 | 10.65 | 6.51 | 10.07 |
| Total Liabilities | 3.20 | 10.79 | 14.79 | 20.97 | 28.13 | 50.03 | 54.13 | 48.20 | 48.66 | 49.83 | 57.57 | 89.63 | 96.28 |
| Fixed Assets | 0.06 | 0.79 | 0.98 | 1.02 | 3.62 | 3.23 | 4.80 | 4.24 | 3.92 | 3.47 | 3.90 | 4.50 | 4.77 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Assets | 3.14 | 10.00 | 13.81 | 19.95 | 24.51 | 46.80 | 49.33 | 43.96 | 44.74 | 46.36 | 53.67 | 85.13 | 91.50 |
| Total Assets | 3.20 | 10.79 | 14.79 | 20.97 | 28.13 | 50.03 | 54.13 | 48.20 | 48.66 | 49.83 | 57.57 | 89.63 | 96.28 |
Below is a detailed analysis of the balance sheet data for Atal Realtech Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 22.20 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 22.20 Cr..
- For Reserves, as of Sep 2025, the value is 47.40 Cr.. The value appears strong and on an upward trend. It has increased from 45.09 Cr. (Mar 2025) to 47.40 Cr., marking an increase of 2.31 Cr..
- For Borrowings, as of Sep 2025, the value is 16.61 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 15.83 Cr. (Mar 2025) to 16.61 Cr., marking an increase of 0.78 Cr..
- For Other Liabilities, as of Sep 2025, the value is 10.07 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.51 Cr. (Mar 2025) to 10.07 Cr., marking an increase of 3.56 Cr..
- For Total Liabilities, as of Sep 2025, the value is 96.28 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 89.63 Cr. (Mar 2025) to 96.28 Cr., marking an increase of 6.65 Cr..
- For Fixed Assets, as of Sep 2025, the value is 4.77 Cr.. The value appears strong and on an upward trend. It has increased from 4.50 Cr. (Mar 2025) to 4.77 Cr., marking an increase of 0.27 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.01 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 0.01 Cr., marking an increase of 0.01 Cr..
- For Other Assets, as of Sep 2025, the value is 91.50 Cr.. The value appears strong and on an upward trend. It has increased from 85.13 Cr. (Mar 2025) to 91.50 Cr., marking an increase of 6.37 Cr..
- For Total Assets, as of Sep 2025, the value is 96.28 Cr.. The value appears strong and on an upward trend. It has increased from 89.63 Cr. (Mar 2025) to 96.28 Cr., marking an increase of 6.65 Cr..
Notably, the Reserves (47.40 Cr.) exceed the Borrowings (16.61 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1.18 | -5.04 | -0.42 | -2.54 | -6.08 | -10.11 | -10.01 | -4.98 | 0.34 | -6.37 | -4.02 | -8.19 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 39 | 101 | 103 | 114 | 85 | 28 | 32 | 130 | 175 | 68 | 70 | 11 |
| Inventory Days | 16 | 16 | 31 | 63 | 118 | 158 | 82 | 314 | 418 | 2,718 | 1,662 | |
| Days Payable | 31 | 62 | 104 | 61 | 96 | 124 | 64 | 176 | 11 | 121 | 25 | |
| Cash Conversion Cycle | 39 | 86 | 56 | 41 | 88 | 50 | 66 | 148 | 313 | 475 | 2,667 | 1,648 |
| Working Capital Days | 391 | 18 | 33 | 47 | 60 | 52 | 65 | 156 | 261 | 208 | 265 | 175 |
| ROCE % | 18% | 33% | 39% | 35% | 29% | 17% | 13% | 11% | 12% | 10% | 10% | 11% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.33 | 0.29 | 1.47 | 4.37 | 4.25 |
| Diluted EPS (Rs.) | 0.33 | 0.29 | 1.47 | 4.37 | 4.25 |
| Cash EPS (Rs.) | 0.39 | 0.35 | 1.82 | 5.62 | 5.62 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 6.06 | 5.10 | 24.03 | 67.69 | 63.33 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 6.06 | 5.10 | 24.03 | 67.69 | 63.33 |
| Revenue From Operations / Share (Rs.) | 8.62 | 5.52 | 27.45 | 81.95 | 88.20 |
| PBDIT / Share (Rs.) | 0.70 | 0.71 | 3.36 | 10.42 | 10.99 |
| PBIT / Share (Rs.) | 0.63 | 0.65 | 3.01 | 9.16 | 9.61 |
| PBT / Share (Rs.) | 0.42 | 0.42 | 2.08 | 5.82 | 5.71 |
| Net Profit / Share (Rs.) | 0.31 | 0.28 | 1.47 | 4.37 | 4.25 |
| PBDIT Margin (%) | 8.15 | 12.98 | 12.25 | 12.71 | 12.46 |
| PBIT Margin (%) | 7.32 | 11.88 | 10.97 | 11.18 | 10.90 |
| PBT Margin (%) | 4.94 | 7.73 | 7.58 | 7.10 | 6.46 |
| Net Profit Margin (%) | 3.70 | 5.25 | 5.34 | 5.32 | 4.81 |
| Return on Networth / Equity (%) | 5.26 | 5.68 | 6.10 | 6.45 | 6.70 |
| Return on Capital Employeed (%) | 10.06 | 12.16 | 11.66 | 13.02 | 14.53 |
| Return On Assets (%) | 3.95 | 3.72 | 3.80 | 4.42 | 4.34 |
| Long Term Debt / Equity (X) | 0.01 | 0.04 | 0.05 | 0.02 | 0.03 |
| Total Debt / Equity (X) | 0.23 | 0.24 | 0.31 | 0.14 | 0.32 |
| Asset Turnover Ratio (%) | 1.30 | 0.71 | 0.76 | 0.83 | 0.82 |
| Current Ratio (X) | 3.69 | 2.69 | 2.72 | 3.20 | 2.34 |
| Quick Ratio (X) | 0.79 | 0.82 | 1.44 | 2.10 | 1.97 |
| Inventory Turnover Ratio (X) | 2.10 | 0.45 | 1.53 | 2.59 | 2.31 |
| Interest Coverage Ratio (X) | 3.43 | 3.12 | 3.61 | 3.12 | 2.81 |
| Interest Coverage Ratio (Post Tax) (X) | 2.56 | 2.26 | 2.58 | 2.31 | 2.09 |
| Enterprise Value (Cr.) | 159.90 | 113.41 | 125.92 | 56.21 | 24.92 |
| EV / Net Operating Revenue (X) | 1.67 | 2.78 | 3.10 | 1.39 | 0.57 |
| EV / EBITDA (X) | 20.48 | 21.39 | 25.30 | 10.94 | 4.60 |
| MarketCap / Net Operating Revenue (X) | 1.59 | 2.56 | 2.90 | 1.31 | 0.39 |
| Price / BV (X) | 2.26 | 2.77 | 3.31 | 1.59 | 0.54 |
| Price / Net Operating Revenue (X) | 1.59 | 2.56 | 2.90 | 1.31 | 0.39 |
| EarningsYield | 0.02 | 0.02 | 0.01 | 0.04 | 0.12 |
After reviewing the key financial ratios for Atal Realtech Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.33. This value is below the healthy minimum of 5. It has increased from 0.29 (Mar 24) to 0.33, marking an increase of 0.04.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.33. This value is below the healthy minimum of 5. It has increased from 0.29 (Mar 24) to 0.33, marking an increase of 0.04.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.39. This value is below the healthy minimum of 3. It has increased from 0.35 (Mar 24) to 0.39, marking an increase of 0.04.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 6.06. It has increased from 5.10 (Mar 24) to 6.06, marking an increase of 0.96.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 6.06. It has increased from 5.10 (Mar 24) to 6.06, marking an increase of 0.96.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 8.62. It has increased from 5.52 (Mar 24) to 8.62, marking an increase of 3.10.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 2. It has decreased from 0.71 (Mar 24) to 0.70, marking a decrease of 0.01.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.63. This value is within the healthy range. It has decreased from 0.65 (Mar 24) to 0.63, marking a decrease of 0.02.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.42. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.42.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.31. This value is below the healthy minimum of 2. It has increased from 0.28 (Mar 24) to 0.31, marking an increase of 0.03.
- For PBDIT Margin (%), as of Mar 25, the value is 8.15. This value is below the healthy minimum of 10. It has decreased from 12.98 (Mar 24) to 8.15, marking a decrease of 4.83.
- For PBIT Margin (%), as of Mar 25, the value is 7.32. This value is below the healthy minimum of 10. It has decreased from 11.88 (Mar 24) to 7.32, marking a decrease of 4.56.
- For PBT Margin (%), as of Mar 25, the value is 4.94. This value is below the healthy minimum of 10. It has decreased from 7.73 (Mar 24) to 4.94, marking a decrease of 2.79.
- For Net Profit Margin (%), as of Mar 25, the value is 3.70. This value is below the healthy minimum of 5. It has decreased from 5.25 (Mar 24) to 3.70, marking a decrease of 1.55.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.26. This value is below the healthy minimum of 15. It has decreased from 5.68 (Mar 24) to 5.26, marking a decrease of 0.42.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.06. This value is within the healthy range. It has decreased from 12.16 (Mar 24) to 10.06, marking a decrease of 2.10.
- For Return On Assets (%), as of Mar 25, the value is 3.95. This value is below the healthy minimum of 5. It has increased from 3.72 (Mar 24) to 3.95, marking an increase of 0.23.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.04 (Mar 24) to 0.01, marking a decrease of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.23. This value is within the healthy range. It has decreased from 0.24 (Mar 24) to 0.23, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.30. It has increased from 0.71 (Mar 24) to 1.30, marking an increase of 0.59.
- For Current Ratio (X), as of Mar 25, the value is 3.69. This value exceeds the healthy maximum of 3. It has increased from 2.69 (Mar 24) to 3.69, marking an increase of 1.00.
- For Quick Ratio (X), as of Mar 25, the value is 0.79. This value is below the healthy minimum of 1. It has decreased from 0.82 (Mar 24) to 0.79, marking a decrease of 0.03.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.10. This value is below the healthy minimum of 4. It has increased from 0.45 (Mar 24) to 2.10, marking an increase of 1.65.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.43. This value is within the healthy range. It has increased from 3.12 (Mar 24) to 3.43, marking an increase of 0.31.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.56. This value is below the healthy minimum of 3. It has increased from 2.26 (Mar 24) to 2.56, marking an increase of 0.30.
- For Enterprise Value (Cr.), as of Mar 25, the value is 159.90. It has increased from 113.41 (Mar 24) to 159.90, marking an increase of 46.49.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.67. This value is within the healthy range. It has decreased from 2.78 (Mar 24) to 1.67, marking a decrease of 1.11.
- For EV / EBITDA (X), as of Mar 25, the value is 20.48. This value exceeds the healthy maximum of 15. It has decreased from 21.39 (Mar 24) to 20.48, marking a decrease of 0.91.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.59. This value is within the healthy range. It has decreased from 2.56 (Mar 24) to 1.59, marking a decrease of 0.97.
- For Price / BV (X), as of Mar 25, the value is 2.26. This value is within the healthy range. It has decreased from 2.77 (Mar 24) to 2.26, marking a decrease of 0.51.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.59. This value is within the healthy range. It has decreased from 2.56 (Mar 24) to 1.59, marking a decrease of 0.97.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Atal Realtech Ltd:
- Net Profit Margin: 3.7%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 10.06% (Industry Average ROCE: 16.68%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 5.26% (Industry Average ROE: 21.32%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.56
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.79
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 97.1 (Industry average Stock P/E: 76.73)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.23
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 3.7%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | Office No. B 406, Third Floor, ABH Capital, Opp Ramayan Bungalow, Nasik Maharashtra 422005 | info@atalrealtech.com http://www.atalrealtech.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vijaygopal Parasram Atal | Managing Director |
| Mr. Amit Sureshchandra Atal | Executive Director |
| Ms. Tanvi Vijaygopal Atal | Non Executive Director |
| Mrs. Sharanya Shashikanth Shetty | Ind. Non-Executive Director |
| Mr. Kuntal Manoj Badiyani | Ind. Non-Executive Director |
| Mr. Akshay Dhongde | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Atal Realtech Ltd?
Atal Realtech Ltd's intrinsic value (as of 18 December 2025) is 33.48 which is 32.86% higher the current market price of 25.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 313 Cr. market cap, FY2025-2026 high/low of 27.6/11.0, reserves of ₹47.40 Cr, and liabilities of 96.28 Cr.
What is the Market Cap of Atal Realtech Ltd?
The Market Cap of Atal Realtech Ltd is 313 Cr..
What is the current Stock Price of Atal Realtech Ltd as on 18 December 2025?
The current stock price of Atal Realtech Ltd as on 18 December 2025 is 25.2.
What is the High / Low of Atal Realtech Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Atal Realtech Ltd stocks is 27.6/11.0.
What is the Stock P/E of Atal Realtech Ltd?
The Stock P/E of Atal Realtech Ltd is 97.1.
What is the Book Value of Atal Realtech Ltd?
The Book Value of Atal Realtech Ltd is 6.27.
What is the Dividend Yield of Atal Realtech Ltd?
The Dividend Yield of Atal Realtech Ltd is 0.00 %.
What is the ROCE of Atal Realtech Ltd?
The ROCE of Atal Realtech Ltd is 10.8 %.
What is the ROE of Atal Realtech Ltd?
The ROE of Atal Realtech Ltd is 6.74 %.
What is the Face Value of Atal Realtech Ltd?
The Face Value of Atal Realtech Ltd is 2.00.