Share Price and Basic Stock Data
Last Updated: January 28, 2026, 9:57 pm
| PEG Ratio | 12.77 |
|---|
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 & Engineering industry, with a current market capitalization of ₹330 Cr. The company’s stock price stood at ₹26.6, reflecting its valuation in a competitive sector. Over the past few quarters, Atal Realtech’s revenue exhibited significant fluctuations, with sales of ₹9.60 Cr in December 2022, peaking at ₹24.54 Cr by March 2024, before declining to ₹3.49 Cr in June 2024. The trailing twelve months (TTM) revenue recorded was ₹94.15 Cr, indicating a robust growth trajectory compared to prior fiscal years, particularly a notable rise from ₹40.63 Cr in March 2023 to ₹95.73 Cr in March 2025. This trend suggests a strong recovery and growth strategy, highlighting the company’s ability to capture market opportunities in a recovering economy.
Profitability and Efficiency Metrics
Atal Realtech’s profitability metrics reveal a nuanced picture. The operating profit margin (OPM) fluctuated, recorded at 12.87% as of the latest quarter, with a peak of 18.48% in June 2023. However, the net profit margin stood at 3.70% for March 2025, reflecting lower profitability compared to the industry averages, which typically hover around 5-10% for construction firms. Return on equity (ROE) was reported at 6.74%, while return on capital employed (ROCE) was stronger at 10.8%, suggesting that the company is generating satisfactory returns on its capital base. However, the cash conversion cycle (CCC) is concerningly long at 1,648 days, indicating inefficiencies in converting inventory and receivables into cash, which could pose liquidity challenges if not addressed.
Balance Sheet Strength and Financial Ratios
Atal Realtech’s balance sheet reflects a conservative approach to leverage, with total borrowings recorded at ₹16.61 Cr against reserves of ₹47.40 Cr. The debt-to-equity ratio stood at 0.23, demonstrating a manageable level of debt relative to equity, which is favorable in the construction industry known for cyclicality. The interest coverage ratio (ICR) was reported at 3.43x, indicating that the company can comfortably meet its interest obligations, a positive indicator of financial health. However, the price-to-book value (P/BV) ratio of 2.26x suggests that the stock is trading at a premium compared to its book value, which may raise concerns among value investors. Furthermore, the quick ratio of 0.79 indicates potential liquidity issues, as it is below the ideal threshold of 1, suggesting that the company may struggle to meet its short-term obligations.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Atal Realtech indicates a shift in investor confidence, with promoters holding 30.15% of the company as of October 2025, a decline from 49.25% in early 2023. This reduction may signal a decrease in management’s confidence or an attempt to diversify ownership. On the other hand, public shareholding rose significantly to 68.54%, reflecting growing interest among retail investors. Foreign institutional investors (FIIs) have a minimal stake of 1.32%, which could suggest limited international confidence in the company’s prospects. The number of shareholders increased to 16,183, indicating a broader interest from the public. This dynamic could influence stock performance, as increased public participation often correlates with higher volatility and potential growth in stock price as the company navigates through its business cycle.
Outlook, Risks, and Final Insight
Looking ahead, Atal Realtech’s growth potential is tempered by several risks. The company’s long cash conversion cycle poses a liquidity risk, particularly in an industry sensitive to cash flow. Additionally, fluctuating sales figures indicate vulnerability to market conditions, which could impact future revenue stability. On the positive side, the company’s manageable debt levels and improving sales trajectory suggest that it could capitalize on growth opportunities in the construction sector. A focus on improving operational efficiencies and reducing the cash conversion cycle would enhance liquidity and profitability. If Atal Realtech successfully addresses its operational challenges while leveraging its growth momentum, it could position itself favorably amidst competitive pressures. Conversely, failure to manage liquidity and operational inefficiencies could hinder its long-term sustainability.
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 | 48.9 Cr. | 31.6 | 49.9/22.5 | 4.66 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 594 Cr. | 309 | 409/220 | 72.4 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 143 Cr. | 20.6 | 33.2/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 25.3 Cr. | 34.1 | 60.6/32.1 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 24.9 Cr. | 49.8 | 77.9/44.6 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 16,646.07 Cr | 219.05 | 68.74 | 134.53 | 0.18% | 16.34% | 21.32% | 21.29 |
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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.60 | 16.96 | 4.33 | 5.54 | 6.41 | 24.54 | 3.49 | 28.42 | 20.12 | 43.69 | 10.60 | 19.74 |
| Expenses | 8.54 | 15.24 | 3.53 | 4.62 | 5.62 | 21.87 | 2.87 | 25.52 | 18.13 | 41.57 | 9.49 | 17.20 |
| Operating Profit | 1.06 | 1.72 | 0.80 | 0.92 | 0.79 | 2.67 | 0.62 | 2.90 | 1.99 | 2.12 | 1.11 | 2.54 |
| OPM % | 11.04% | 10.14% | 18.48% | 16.61% | 12.32% | 10.88% | 17.77% | 10.20% | 9.89% | 4.85% | 10.47% | 12.87% |
| Other Income | -0.01 | 0.03 | 0.02 | 0.02 | 0.05 | 0.04 | 0.15 | 0.17 | 0.04 | -0.17 | 0.44 | -0.28 |
| Interest | 0.36 | 0.38 | 0.46 | 0.47 | 0.36 | 0.41 | 0.34 | 0.49 | 0.47 | 0.98 | 0.41 | 0.35 |
| Depreciation | 0.13 | 0.13 | 0.04 | 0.02 | 0.04 | 0.34 | 0.15 | 0.16 | 0.19 | 0.30 | 0.25 | 0.27 |
| 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 | 1.64 |
| Tax % | 28.57% | 24.19% | 28.12% | 20.00% | 25.00% | 36.73% | 25.00% | 25.21% | 24.82% | 26.87% | 24.72% | 36.59% |
| Net Profit | 0.39 | 0.94 | 0.23 | 0.35 | 0.33 | 1.23 | 0.20 | 1.81 | 1.03 | 0.49 | 0.66 | 1.04 |
| 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 | 0.09 |
Last Updated: December 28, 2025, 12:16 am
Below is a detailed analysis of the quarterly data for Atal Realtech Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 19.74 Cr.. The value appears strong and on an upward trend. It has increased from 10.60 Cr. (Jun 2025) to 19.74 Cr., marking an increase of 9.14 Cr..
- For Expenses, as of Sep 2025, the value is 17.20 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.49 Cr. (Jun 2025) to 17.20 Cr., marking an increase of 7.71 Cr..
- For Operating Profit, as of Sep 2025, the value is 2.54 Cr.. The value appears strong and on an upward trend. It has increased from 1.11 Cr. (Jun 2025) to 2.54 Cr., marking an increase of 1.43 Cr..
- For OPM %, as of Sep 2025, the value is 12.87%. The value appears strong and on an upward trend. It has increased from 10.47% (Jun 2025) to 12.87%, marking an increase of 2.40%.
- For Other Income, as of Sep 2025, the value is -0.28 Cr.. The value appears to be declining and may need further review. It has decreased from 0.44 Cr. (Jun 2025) to -0.28 Cr., marking a decrease of 0.72 Cr..
- For Interest, as of Sep 2025, the value is 0.35 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.41 Cr. (Jun 2025) to 0.35 Cr., marking a decrease of 0.06 Cr..
- For Depreciation, as of Sep 2025, the value is 0.27 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.25 Cr. (Jun 2025) to 0.27 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.64 Cr.. The value appears strong and on an upward trend. It has increased from 0.89 Cr. (Jun 2025) to 1.64 Cr., marking an increase of 0.75 Cr..
- For Tax %, as of Sep 2025, the value is 36.59%. The value appears to be increasing, which may not be favorable. It has increased from 24.72% (Jun 2025) to 36.59%, marking an increase of 11.87%.
- For Net Profit, as of Sep 2025, the value is 1.04 Cr.. The value appears strong and on an upward trend. It has increased from 0.66 Cr. (Jun 2025) to 1.04 Cr., marking an increase of 0.38 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.09. The value appears strong and on an upward trend. It has increased from 0.06 (Jun 2025) to 0.09, marking an increase of 0.03.
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 |
|---|---|
|
|
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: 16.34%)
- 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: 103 (Industry average Stock P/E: 68.74)
- 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 | Contact not found |
| 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 28 January 2026) is ₹38.38 which is 43.75% higher the current market price of ₹26.70, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹331 Cr. market cap, FY2025-2026 high/low of ₹30.0/11.0, 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 331 Cr..
What is the current Stock Price of Atal Realtech Ltd as on 28 January 2026?
The current stock price of Atal Realtech Ltd as on 28 January 2026 is ₹26.7.
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 ₹30.0/11.0.
What is the Stock P/E of Atal Realtech Ltd?
The Stock P/E of Atal Realtech Ltd is 103.
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.