ScoreWhy is Atal Realtech Ltd ?
1
Poor Management Efficiency with a low ROCE of 9.36%
- The company has been able to generate a Return on Capital Employed (avg) of 9.36% signifying low profitability per unit of total capital (equity and debt)
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.95 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 76.49%
4
Flat results in Dec 25
5
With ROCE of 8, it has a Expensive valuation with a 3.3 Enterprise value to Capital Employed
- 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 61.34%, its profits have fallen by -8.7%
6
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 5.57% over the previous quarter and collectively hold 6.9% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
7
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -2.30% in the last 1 year, the stock has been able to generate 61.34% returns
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, High Return
Absolute
Risk Adjusted
Volatility
Atal Realtech
61.34%
1.48
41.41%
Sensex
-5.18%
-0.40
13.03%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
76.49%
EBIT Growth (5y)
37.65%
EBIT to Interest (avg)
3.33
Debt to EBITDA (avg)
2.38
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
0.92
Tax Ratio
25.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.90%
ROCE (avg)
9.24%
ROE (avg)
5.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
67
Industry P/E
36
Price to Book Value
3.77
EV to EBIT
36.65
EV to EBITDA
32.03
EV to Capital Employed
3.29
EV to Sales
2.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.02%
ROE (Latest)
5.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
At Rs 29.51 cr has Grown at 25.4% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 2.86 cr.
PBT LESS OI(Q)
Highest at Rs 2.06 cr.
PAT(Q)
Highest at Rs 1.71 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Atal Realtech
Net Sales - Quarterly
At Rs 29.51 cr has Grown at 25.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 23.54 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.86 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.06 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.71 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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