Atal Realtech Statistics

Total Valuation

Atal Realtech has a market cap or net worth of INR 2.16 billion. The enterprise value is 2.24 billion.

Market Cap	2.16B
Enterprise Value	2.24B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Atal Realtech has 111.02 million shares outstanding. The number of shares has decreased by -4.25% in one year.

Current Share Class	111.02M
Shares Outstanding	111.02M
Shares Change (YoY)	-4.25%
Shares Change (QoQ)	-52.11%
Owned by Insiders (%)	48.18%
Owned by Institutions (%)	1.22%
Float	48.55M

Valuation Ratios

The trailing PE ratio is 38.94.

PE Ratio	38.94
Forward PE	n/a
PS Ratio	2.26
PB Ratio	3.21
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.42, with an EV/FCF ratio of -14.23.

EV / Earnings	63.24
EV / Sales	2.34
EV / EBITDA	29.42
EV / EBIT	32.86
EV / FCF	-14.23

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.24.

Current Ratio	3.69
Quick Ratio	0.54
Debt / Equity	0.24
Debt / EBITDA	2.08
Debt / FCF	-1.01
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	6.75%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	6.56%
Return on Capital Employed (ROCE)	9.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.30
Inventory Turnover	1.78

Taxes

In the past 12 months, Atal Realtech has paid 11.91 million in taxes.

Income Tax	11.91M
Effective Tax Rate	25.15%

Stock Price Statistics

The stock price has increased by +165.75% in the last 52 weeks. The beta is -0.84, so Atal Realtech's price volatility has been lower than the market average.

Beta (5Y)	-0.84
52-Week Price Change	+165.75%
50-Day Moving Average	16.53
200-Day Moving Average	13.25
Relative Strength Index (RSI)	65.07
Average Volume (20 Days)	2,800,462

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 957.28 million and earned 35.43 million in profits. Earnings per share was 0.50.

Revenue	957.28M
Gross Profit	147.90M
Operating Income	68.20M
Pretax Income	47.34M
Net Income	35.43M
EBITDA	76.17M
EBIT	68.20M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 79.11 million in cash and 158.32 million in debt, giving a net cash position of -79.21 million or -0.71 per share.

Cash & Cash Equivalents	79.11M
Total Debt	158.32M
Net Cash	-79.21M
Net Cash Per Share	-0.71
Equity (Book Value)	672.96M
Book Value Per Share	6.06
Working Capital	538.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -143.48 million and capital expenditures -13.94 million, giving a free cash flow of -157.41 million.

Operating Cash Flow	-143.48M
Capital Expenditures	-13.94M
Free Cash Flow	-157.41M
FCF Per Share	-1.42

Full Cash Flow Statement

Margins

Gross margin is 15.45%, with operating and profit margins of 7.12% and 3.70%.

Gross Margin	15.45%
Operating Margin	7.12%
Pretax Margin	4.94%
Profit Margin	3.70%
EBITDA Margin	7.96%
EBIT Margin	7.12%
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	4.25%
Shareholder Yield	n/a
Earnings Yield	1.64%
FCF Yield	-7.28%

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	5