ATAL REALTECH LIMITED
ATALREAL · General/Diversified · NSE
₹29
Current Market Price
Fair Value (DCF)
₹12
Discount to FV
-58.1%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
35%
ROE
6.8%
Debt/Equity
0.14
WACC
11.1%
Market Cap
₹365.00 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.4%
Return on capital employed
EV / EBITDA
17.8×
Enterprise multiple
Debt / EBITDA
1.2×
Leverage vs earnings
Interest Coverage
4.2×
EBIT covers interest
Current Ratio
3.69×
Short-term liquidity
Asset Turnover
1.34×
Revenue per ₹ of assets
Revenue CAGR (3Y)
43.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹29.46
Bear case
Margin of Safety —
Implied upside -298.1%
Base case
Margin of Safety —
Implied upside -138.7%
Bull case
Margin of Safety -972.9%
Implied upside -90.7%
Ratio Trends
ATALREAL · last 5 annual periods
ROE
6.8%
ROCE
10.4%
Operating Margin
—
Debt / Equity
0.14×
PE
—
EV / EBITDA
—
Historical Financials
ATALREAL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹40.4 Cr | ₹40.6 Cr | ₹40.8 Cr | ₹95.7 Cr | ₹120 Cr | +31.3% |
| EBITDA | ₹4.9 Cr | ₹4.7 Cr | ₹5.0 Cr | ₹7.8 Cr | ₹11.4 Cr | +23.7% |
| EBIT | — | — | ₹4.9 Cr | — | — | +0.0% |
| PAT | ₹2.2 Cr | ₹2.1 Cr | ₹2.1 Cr | ₹3.5 Cr | ₹6.5 Cr | +31.7% |
| EPS (diluted) | — | — | ₹0.29 | — | — | +0.0% |
| CFO | ₹-7.4 Cr | ₹1.9 Cr | ₹1.7 Cr | ₹-14.3 Cr | ₹-19.4 Cr | — |
| CapEx | ₹-0.3 Cr | ₹-0.1 Cr | ₹-0.9 Cr | ₹-1.4 Cr | ₹-3.3 Cr | — |
| FCF | ₹-7.7 Cr | ₹1.9 Cr | ₹0.8 Cr | ₹-15.7 Cr | ₹-22.7 Cr | — |
| Total Assets | ₹48.7 Cr | ₹49.8 Cr | ₹57.6 Cr | ₹89.6 Cr | ₹119 Cr | +25.0% |
| Total Debt | ₹4.8 Cr | ₹11.2 Cr | ₹9.2 Cr | ₹15.8 Cr | ₹13.6 Cr | +29.7% |
| Shareholders' Equity | ₹33.4 Cr | ₹35.5 Cr | ₹37.7 Cr | ₹67.3 Cr | ₹95.9 Cr | +30.2% |
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 |
|---|---|---|---|---|---|
 MOLDTECH MOLD-TEK TECHNOLOGIES LTD | -51.1%-33.8% upside | 37 | Above Fair Value | 8.2% | — |
DBEIL DBEIL | — | — | Pending | 9.3% | — |
IL&FSENGG IL&FSENGG | — | — | Pending | -0.0% | — |
VPRPL VPRPL | — | — | Pending | 7.5% | — |
 MBLINFRA MBLINFRA | — | — | Pending | 17.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ATALREAL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ATAL REALTECH LIMITED (ATALREAL.NS) trades at 29.46 vs a model fair value of 12.34, a gap of -58.1%. Piotroski F-score: 4/9. Moat label: ...
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Risk profile of ATALREAL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for ATALREAL →
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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.