ScoreWhy is Atal Realtech Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.37%
- Poor long term growth as Net Sales has grown by an annual rate of 10.50% and Operating profit at 6.62% over the last 5 years
2
Flat results in Sep 25
- NET SALES(Q) At Rs 19.74 cr has Fallen at -23.2% (vs previous 4Q average)
- PAT(9M) At Rs 2.19 cr has Grown at -32.41%
3
With ROCE of 8, it has a Expensive valuation with a 3.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 87.38%, its profits have risen by 65% ; the PEG ratio of the company is 52
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Atal Realtech for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Atal Realtech
102.7%
1.98
44.17%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.50%
EBIT Growth (5y)
6.62%
EBIT to Interest (avg)
3.16
Debt to EBITDA (avg)
2.53
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
0.88
Tax Ratio
29.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.90%
ROCE (avg)
8.79%
ROE (avg)
5.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
100
Industry P/E
35
Price to Book Value
4.63
EV to EBIT
49.75
EV to EBITDA
43.29
EV to Capital Employed
4.00
EV to Sales
3.58
PEG Ratio
57.33
Dividend Yield
NA
ROCE (Latest)
8.03%
ROE (Latest)
4.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(9M)
At Rs 74.03 cr has Grown at 31.14%
PBT LESS OI(Q)
At Rs 1.93 cr has Grown at 58.5% (vs previous 4Q average
-5What is not working for the Company
NET SALES(Q)
At Rs 19.74 cr has Fallen at -23.2% (vs previous 4Q average
PAT(9M)
At Rs 2.19 cr has Grown at -32.41%
Loading Valuation Snapshot...
Here's what is working for Atal Realtech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.93 cr has Grown at 58.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.22 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Here's what is not working for Atal Realtech
Net Sales - Quarterly
At Rs 19.74 cr has Fallen at -23.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 25.71 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 2.19 cr has Grown at -32.41%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
