Atal Realtech Statistics
Total Valuation
Atal Realtech has a market cap or net worth of INR 3.66 billion. The enterprise value is 3.73 billion.
| Market Cap | 3.66B |
| Enterprise Value | 3.73B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 123.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -40.93% |
| Shares Change (QoQ) | -19.70% |
| Owned by Insiders (%) | 41.77% |
| Owned by Institutions (%) | 6.54% |
| Float | 56.27M |
Valuation Ratios
The trailing PE ratio is 56.40.
| PE Ratio | 56.40 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.34, with an EV/FCF ratio of -16.42.
| EV / Earnings | 57.40 |
| EV / Sales | 3.10 |
| EV / EBITDA | 33.34 |
| EV / EBIT | 37.00 |
| EV / FCF | -16.42 |
Financial Position
The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.70 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | -0.19 |
| Interest Coverage | 6.61 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 10.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 38 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, Atal Realtech has paid 22.54 million in taxes.
| Income Tax | 22.54M |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has increased by +80.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +80.91% |
| 50-Day Moving Average | 26.28 |
| 200-Day Moving Average | 24.25 |
| Relative Strength Index (RSI) | 63.19 |
| Average Volume (20 Days) | 87,239 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Atal Realtech had revenue of INR 1.20 billion and earned 64.92 million in profits. Earnings per share was 0.99.
| Revenue | 1.20B |
| Gross Profit | 169.54M |
| Operating Income | 100.72M |
| Pretax Income | 87.46M |
| Net Income | 64.92M |
| EBITDA | 111.75M |
| EBIT | 100.72M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 69.88 million in cash and 42.33 million in debt, with a net cash position of 27.56 million.
| Cash & Cash Equivalents | 69.88M |
| Total Debt | 42.33M |
| Net Cash | 27.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 958.73M |
| Book Value Per Share | 14.95 |
| Working Capital | 858.39M |
Cash Flow
In the last 12 months, operating cash flow was -194.40 million and capital expenditures -32.60 million, giving a free cash flow of -226.99 million.
| Operating Cash Flow | -194.40M |
| Capital Expenditures | -32.60M |
| Depreciation & Amortization | 11.03M |
| Net Borrowing | 14.84M |
| Free Cash Flow | -226.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.12%, with operating and profit margins of 8.39% and 5.41%.
| Gross Margin | 14.12% |
| Operating Margin | 8.39% |
| Pretax Margin | 7.29% |
| Profit Margin | 5.41% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 8.39% |
| FCF Margin | n/a |
Dividends & Yields
Atal Realtech does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 40.93% |
| Shareholder Yield | 40.93% |
| Earnings Yield | 1.77% |
| FCF Yield | -6.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 16, 2023. It was a forward split with a ratio of 5.
| Last Split Date | Nov 16, 2023 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |