ATAL REALTECH LIMITED
ATALREAL · General/Diversified · NSE
₹25
Current Market Price
Fair Value (DCF)
₹6
Margin of Safety
-77.4%
Updated 1d ago
YieldIQ Score
53/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
30%
ROE
—
Debt/Equity
0.24
WACC
11.1%
Market Cap
₹311 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
8.9%
Return on capital employed
EV / EBITDA
25.4×
Enterprise multiple
Debt / EBITDA
1.8×
Leverage vs earnings
Interest Coverage
4.2×
EBIT covers interest
Current Ratio
3.69×
Short-term liquidity
Asset Turnover
1.07×
Revenue per ₹ of assets
Revenue CAGR (3Y)
33.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹25.13
Bear case
₹3.33
MoS -654.7%
Base case
₹5.69
MoS -341.7%
Bull case
₹7.24
MoS -247.1%
Ratio Trends
ATALREAL · last 4 annual periods
ROE
5.3%
ROCE
8.4%
Operating Margin
—
Debt / Equity
0.24×
PE
—
EV / EBITDA
—
Historical Financials
ATALREAL · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹40.4 Cr | ₹40.6 Cr | ₹40.8 Cr | ₹95.7 Cr | +33.3% |
| EBITDA | ₹4.9 Cr | ₹4.7 Cr | ₹5.0 Cr | ₹7.0 Cr | +12.9% |
| EBIT | — | — | ₹4.9 Cr | — | +0.0% |
| PAT | ₹2.2 Cr | ₹2.1 Cr | ₹2.1 Cr | ₹3.5 Cr | +18.0% |
| EPS (diluted) | — | — | ₹0.29 | — | +0.0% |
| CFO | ₹-7.4 Cr | ₹1.9 Cr | ₹1.7 Cr | ₹-14.3 Cr | — |
| CapEx | ₹-0.3 Cr | ₹-0.1 Cr | — | ₹-1.4 Cr | — |
| FCF | ₹-7.7 Cr | ₹1.9 Cr | — | ₹-15.7 Cr | — |
| Total Assets | ₹48.7 Cr | ₹49.8 Cr | ₹57.6 Cr | ₹89.6 Cr | +22.6% |
| Total Debt | ₹4.8 Cr | ₹11.2 Cr | ₹7.6 Cr | ₹15.8 Cr | +48.8% |
| Shareholders' Equity | ₹33.4 Cr | ₹35.5 Cr | ₹37.7 Cr | ₹67.3 Cr | +26.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ATALREAL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| A2ZINFRA A2ZINFRA | — | — | Pending | 33.8% | — |
| GLOBECIVIL GLOBECIVIL | — | — | Pending | 19.8% | — |
| TICL TICL | — | — | Pending | 18.4% | — |
| DBEIL DEEPAK BUILDERS & ENG I L | +116.7% | 75 | Data Limited | 13.7% | — |
| IL&FSENGG IL&FS ENG AND CONS CO LTD | -100.0% | 48 | Data Limited | 0.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ATALREAL in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of ATALREAL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ATALREAL →
Compare
Head-to-head with peers
Compare ATALREAL side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse ATALREALNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.