Atal Realtech Limited (NSE:ATALREAL)

Atal Realtech Statistics

Total Valuation

Atal Realtech has a market cap or net worth of INR 3.39 billion. The enterprise value is 3.54 billion.

Market Cap	3.39B
Enterprise Value	3.54B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Atal Realtech has 123.90 million shares outstanding. The number of shares has increased by 97.06% in one year.

Current Share Class	123.90M
Shares Outstanding	123.90M
Shares Change (YoY)	+97.06%
Shares Change (QoQ)	+5.22%
Owned by Insiders (%)	42.01%
Owned by Institutions (%)	1.09%
Float	64.37M

Valuation Ratios

The trailing PE ratio is 116.32.

PE Ratio	116.32
Forward PE	n/a
PS Ratio	3.60
PB Ratio	4.88
P/TBV Ratio	4.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.49, with an EV/FCF ratio of -15.40.

EV / Earnings	109.55
EV / Sales	3.76
EV / EBITDA	45.49
EV / EBIT	52.21
EV / FCF	-15.40

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.24.

Current Ratio	3.28
Quick Ratio	0.20
Debt / Equity	0.24
Debt / EBITDA	2.13
Debt / FCF	-0.72
Interest Coverage	4.84

Financial Efficiency

Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	4.78%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	6.01%
Return on Capital Employed (ROCE)	9.50%
Weighted Average Cost of Capital (WACC)	2.74%
Revenue Per Employee	24.78M
Profits Per Employee	850,447
Employee Count	38
Asset Turnover	0.97
Inventory Turnover	1.34

Taxes

In the past 12 months, Atal Realtech has paid 13.43 million in taxes.

Income Tax	13.43M
Effective Tax Rate	29.35%

Stock Price Statistics

The stock price has increased by +97.05% in the last 52 weeks. The beta is -0.30, so Atal Realtech's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+97.05%
50-Day Moving Average	24.99
200-Day Moving Average	20.63
Relative Strength Index (RSI)	64.56
Average Volume (20 Days)	2,439,056

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 941.49 million and earned 32.32 million in profits. Earnings per share was 0.24.

Revenue	941.49M
Gross Profit	152.74M
Operating Income	67.81M
Pretax Income	45.74M
Net Income	32.32M
EBITDA	77.83M
EBIT	67.81M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 19.25 million in cash and 166.07 million in debt, with a net cash position of -146.83 million or -1.19 per share.

Cash & Cash Equivalents	19.25M
Total Debt	166.07M
Net Cash	-146.83M
Net Cash Per Share	-1.19
Equity (Book Value)	695.98M
Book Value Per Share	6.01
Working Capital	567.58M

Cash Flow

In the last 12 months, operating cash flow was -210.41 million and capital expenditures -19.41 million, giving a free cash flow of -229.82 million.

Operating Cash Flow	-210.41M
Capital Expenditures	-19.41M
Free Cash Flow	-229.82M
FCF Per Share	-1.85

Margins

Gross margin is 16.22%, with operating and profit margins of 7.20% and 3.43%.

Gross Margin	16.22%
Operating Margin	7.20%
Pretax Margin	4.86%
Profit Margin	3.43%
EBITDA Margin	8.27%
EBIT Margin	7.20%
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	-97.06%
Shareholder Yield	-97.06%
Earnings Yield	0.95%
FCF Yield	-6.77%

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	4