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Last Updated: April 2, 2026, 4:09 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 543911 | NSE: ATALREAL

Atal Realtech Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹22.26Fairly Valued by 1.94%vs CMP ₹22.70

P/E (71.5) × ROE (6.7%) × BV (₹5.66) × DY (2.00%)

₹9.22Overvalued by 59.38%vs CMP ₹22.70
MoS: -146.2% (Negative)Confidence: 63/100 (Moderate)Models: 1 Fair, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹24.8623%Fair (+9.5%)
Graham NumberEarnings₹6.4816%Over (-71.5%)
Earnings PowerEarnings₹0.2011%Over (-99.1%)
DCFCash Flow₹4.4014%Over (-80.6%)
Net Asset ValueAssets₹5.617%Over (-75.3%)
EV/EBITDAEnterprise₹4.479%Over (-80.3%)
Earnings YieldEarnings₹3.307%Over (-85.5%)
ROCE CapitalReturns₹8.477%Over (-62.7%)
Revenue MultipleRevenue₹3.915%Over (-82.8%)
Consensus (9 models)₹9.22100%Overvalued
Key Drivers: Wide model spread (₹0–₹25) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 11.7%

*Investments are subject to market risks

Investment Snapshot

53
Atal Realtech Ltd scores 53/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health65/100 · Strong
ROCE 10.8% AverageROE 6.7% AverageD/E 0.32 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money55/100 · Moderate
FII holding up 5.60% (6mo) AccumulatingPromoter decreased by 2.69% Caution
Earnings Quality40/100 · Moderate
OPM stable around 11% SteadyWorking capital: 175 days Capital intensive
Quarterly Momentum60/100 · Moderate
Revenue (4Q): +35% YoY AcceleratingProfit (4Q): -9% YoY Declining
Industry Rank40/100 · Moderate
P/E 71.5 vs industry 36.6 Premium to peersROCE 10.8% vs industry 16.4% AverageROE 6.7% vs industry 21.4% Below peers3Y sales CAGR: 34% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Atal Realtech Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
30/100
Low
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 71.5 vs Ind 36.6 | ROCE 10.8% | ROE 6.7% | CFO/NP N/A
Balance Sheet Stress
0/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.32x | IntCov 0.0x | Current 2.34x | Borrow/Reserve 0.36x
Cash Flow Reliability
43/100
Mixed
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹4 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII +4.70 pp | DII N/A | Prom -2.69 pp
Business Momentum
+100
Watch closely
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +49.5% | Q NP +64.4% | Q OPM -3.2 pp
Derived FieldValueHow it is derived
Valuation Gap %-59.4%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.36xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change+4.70 ppLatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change-2.69 ppLatest promoter% minus previous promoter%
Shareholder Count Change-366Latest shareholder count minus previous count
Quarterly Sales Change+49.5%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+64.4%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-3.2 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:09 am

Market Cap 279 Cr.
Current Price 22.7
Intrinsic Value₹9.22
High / Low 32.6/13.2
Stock P/E71.5
Book Value 5.66
Dividend Yield0.00 %
ROCE10.8 %
ROE6.74 %
Face Value 2.00
PEG Ratio6.12

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Atal Realtech Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Atal Realtech Ltd 279 Cr. 22.7 32.6/13.271.5 5.660.00 %10.8 %6.74 % 2.00
Gayatri Projects Ltd 270 Cr. 14.4 14.9/5.601.30 77.00.00 %7.99 %% 2.00
Emami Realty Ltd 255 Cr. 58.2 136/48.2 33.00.00 %1.92 %% 2.00
Shradha Infraprojects Ltd 250 Cr. 30.8 72.1/26.311.9 19.81.62 %9.54 %12.7 % 2.00
MBL Infrastructure Ltd 318 Cr. 20.9 56.0/17.5 63.80.00 %5.67 %12.8 % 10.0
Industry Average3,374.20 Cr159.1236.56125.440.20%16.37%21.40%21.58

All Competitor Stocks of Atal Realtech Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 9.6016.964.335.546.4124.543.4928.4220.1243.6910.6019.7429.51
Expenses 8.5415.243.534.625.6221.872.8725.5218.1441.579.4917.2026.65
Operating Profit 1.061.720.800.920.792.670.622.901.982.121.112.542.86
OPM % 11.04%10.14%18.48%16.61%12.32%10.88%17.77%10.20%9.84%4.85%10.47%12.87%9.69%
Other Income -0.010.030.020.020.050.040.150.170.05-0.170.44-0.28-0.02
Interest 0.360.380.460.470.360.410.340.490.470.980.410.350.53
Depreciation 0.130.130.040.020.040.340.150.160.190.300.250.270.27
Profit before tax 0.561.240.320.450.441.960.282.421.370.670.891.642.04
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%16.18%
Net Profit 0.390.940.230.350.331.230.201.811.030.490.661.041.71
EPS in Rs 0.040.080.020.030.030.110.020.160.090.040.060.090.14

Last Updated: March 3, 2026, 12:06 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 11:05 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 12030425158584340414196104
Expenses 0182638465353383536368895
Operating Profit 0234556555589
OPM % 34%9%11%9%10%8%10%12%13%12%13%8%8%
Other Income 000001100000-0
Interest 0111222221222
Depreciation 0000001111011
Profit before tax 0122333333355
Tax % 31%33%34%34%29%32%25%26%25%30%32%25%
Net Profit 0111222222244
EPS in Rs 0.370.400.220.290.200.230.190.190.190.190.320.33
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)0.00%0.00%100.00%0.00%0.00%0.00%0.00%0.00%0.00%100.00%
Change in YoY Net Profit Growth (%)0.00%0.00%100.00%-100.00%0.00%0.00%0.00%0.00%0.00%100.00%

Atal Realtech Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 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: March 3, 2026, 12:33 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.011234555515152222
Reserves 112462023262821234547
Borrowings 17461115161051191617
Other Liabilities 127871011710311710
Total Liabilities 3111521285054484950589096
Fixed Assets 0111435443445
CWIP 0000000000000
Investments 0000000000000
Other Assets 3101420254749444546548592
Total Assets 3111521285054484950589096

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -0111241-5-722-14
Cash from Investing Activity + -0-1-0-0-3-14-157-2-1-1
Cash from Financing Activity + 10-1-0111-00-00-223
Net Cash Flow 0000-0100-00-28
Free Cash Flow -0010-14-1-5-821-16
CFO/OP -200%81%52%41%55%98%39%-86%-126%59%52%-164%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-1.00-5.00-1.00-2.00-6.00-10.00-10.00-5.000.00-6.00-4.00-8.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 39101103114852832130175687011
Inventory Days 16163163118158823144182,7181,662
Days Payable 31621046196124641761112125
Cash Conversion Cycle 398656418850661483134752,6671,648
Working Capital Days 391183347605265156261208265175
ROCE %18%33%39%35%29%17%13%11%12%10%10%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 49.25%49.25%49.25%49.25%49.25%49.25%49.25%32.84%32.84%32.84%32.84%30.15%
FIIs 0.10%0.00%0.00%0.00%0.03%0.00%0.00%0.01%0.58%2.99%1.48%6.18%
Public 50.65%50.75%50.74%50.75%50.72%50.75%50.75%67.17%66.59%64.18%65.69%63.68%
No. of Shareholders 2566325,3966,17910,25115,02117,47519,04517,51116,81616,16415,798

Shareholding Pattern Chart

No. of Shareholders

Atal Realtech Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.0010.0010.0010.00
Basic EPS (Rs.) 0.330.291.474.374.25
Diluted EPS (Rs.) 0.330.291.474.374.25
Cash EPS (Rs.) 0.390.351.825.625.62
Book Value[Excl.RevalReserv]/Share (Rs.) 6.065.1024.0367.6963.33
Book Value[Incl.RevalReserv]/Share (Rs.) 6.065.1024.0367.6963.33
Revenue From Operations / Share (Rs.) 8.625.5227.4581.9588.20
PBDIT / Share (Rs.) 0.700.713.3610.4210.99
PBIT / Share (Rs.) 0.630.653.019.169.61
PBT / Share (Rs.) 0.420.422.085.825.71
Net Profit / Share (Rs.) 0.310.281.474.374.25
PBDIT Margin (%) 8.1512.9812.2512.7112.46
PBIT Margin (%) 7.3211.8810.9711.1810.90
PBT Margin (%) 4.947.737.587.106.46
Net Profit Margin (%) 3.705.255.345.324.81
Return on Networth / Equity (%) 5.265.686.106.456.70
Return on Capital Employeed (%) 10.0612.1611.6613.0214.53
Return On Assets (%) 3.953.723.804.424.34
Long Term Debt / Equity (X) 0.010.040.050.020.03
Total Debt / Equity (X) 0.230.240.310.140.32
Asset Turnover Ratio (%) 1.300.710.760.830.82
Current Ratio (X) 3.692.692.723.202.34
Quick Ratio (X) 0.790.821.442.101.97
Inventory Turnover Ratio (X) 2.100.451.532.592.31
Interest Coverage Ratio (X) 3.433.123.613.122.81
Interest Coverage Ratio (Post Tax) (X) 2.562.262.582.312.09
Enterprise Value (Cr.) 159.90113.41125.9256.2124.92
EV / Net Operating Revenue (X) 1.672.783.101.390.57
EV / EBITDA (X) 20.4821.3925.3010.944.60
MarketCap / Net Operating Revenue (X) 1.592.562.901.310.39
Price / BV (X) 2.262.773.311.590.54
Price / Net Operating Revenue (X) 1.592.562.901.310.39
EarningsYield 0.020.020.010.040.12

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Atal Realtech Ltd. is a Public Limited Listed company incorporated on 25/08/2012 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L45400MH2012PLC234941 and registration number is 234941. Currently Company is involved in the business activities of Construction of buildings. Company's Total Operating Revenue is Rs. 95.73 Cr. and Equity Capital is Rs. 22.20 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Construction, Contracting & EngineeringOffice No. B 406, Third Floor, ABH Capital, Opp Ramayan Bungalow, Nasik Maharashtra 422005Contact not found
Management
NamePosition Held
Mr. Vijaygopal Parasram AtalManaging Director
Mr. Amit Sureshchandra AtalExecutive Director
Ms. Tanvi Vijaygopal AtalNon Executive Director
Mrs. Sharanya Shashikanth ShettyInd. Non-Executive Director
Mr. Kuntal Manoj BadiyaniInd. Non-Executive Director
Mr. Akshay DhongdeInd. Non-Executive Director

FAQ

What is the intrinsic value of Atal Realtech Ltd and is it undervalued?

As of 05 April 2026, Atal Realtech Ltd's intrinsic value is ₹9.22, which is 59.38% lower than the current market price of ₹22.70, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (6.74 %), book value (₹5.66), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Atal Realtech Ltd?

Atal Realtech Ltd is trading at ₹22.70 as of 05 April 2026, with a FY2026-2027 high of ₹32.6 and low of ₹13.2. The stock is currently in the middle of its 52-week range. Market cap stands at ₹279 Cr..

How does Atal Realtech Ltd's P/E ratio compare to its industry?

Atal Realtech Ltd has a P/E ratio of 71.5, which is above the industry average of 36.56. The premium over industry average may reflect growth expectations or speculative interest.

Is Atal Realtech Ltd financially healthy?

Key indicators for Atal Realtech Ltd: ROCE of 10.8 % is moderate; ROE of 6.74 % is below ideal levels (industry average: 21.40%). Dividend yield is 0.00 %.

Is Atal Realtech Ltd profitable and how is the profit trend?

Atal Realtech Ltd reported a net profit of ₹4 Cr in Mar 2025 on revenue of ₹96 Cr. Compared to ₹2 Cr in Mar 2022, the net profit shows an improving trend.

Does Atal Realtech Ltd pay dividends?

Atal Realtech Ltd has a dividend yield of 0.00 % at the current price of ₹22.70. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Atal Realtech Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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