ScoreWhy is Atal Realtech Ltd ?
1
Poor Management Efficiency with a low ROE of 6.77%
- The company has been able to generate a Return on Equity (avg) of 6.77% signifying low profitability per unit of shareholders funds
2
Company has a Debt to Equity ratio (avg) of 0.07 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 73.55% and Operating profit at 56.24%
4
Positive results in Jun 26
- NET SALES(Latest six months) At Rs 71.17 cr has Grown at 31.09%
- PAT(Latest six months) Higher at Rs 4.08 cr
5
With ROE of 6.8, it has a Very Attractive valuation with a 1.9 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -23.63%, its profits have risen by 71.2% ; the PEG ratio of the company is 0.5
6
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.12% over the previous quarter and collectively hold 2.46% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Atal Realtech should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Atal Realtech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Atal Realtech
-23.84%
-0.42
57.38%
Sensex
-9.74%
-0.72
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
73.55%
EBIT Growth (5y)
56.24%
EBIT to Interest (avg)
5.11
Debt to EBITDA (avg)
2.38
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.92
Tax Ratio
25.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.46%
ROCE (avg)
9.24%
ROE (avg)
6.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
40
Price to Book Value
1.87
EV to EBIT
17.21
EV to EBITDA
15.47
EV to Capital Employed
1.81
EV to Sales
1.54
PEG Ratio
0.49
Dividend Yield
NA
ROCE (Latest)
9.82%
ROE (Latest)
6.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(Latest six months)
At Rs 71.17 cr has Grown at 31.09%
PAT(Latest six months)
Higher at Rs 4.08 cr
-6What is not working for the Company
NET SALES(Q)
At Rs 10.97 cr has Fallen at -63.4% (vs previous 4Q average
PAT(Q)
At Rs 1.00 cr has Fallen at -38.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Atal Realtech
Net Sales - Quarterly
At Rs 10.97 cr has Fallen at -63.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 30.01 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.00 cr has Fallen at -38.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.62 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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