Atal Realtech Ltd
Fundamental Score
Atal Realtech Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of ATALREAL across key market metrics for learning purposes.
Positive Indicators
2 factors identified
Conservative Debt Levels (D/E: 0.24)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
10 factors identified
Below-Average Return on Equity (6.74%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Premium Valuation Risk (P/E: 89.31x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Profit Decline Concern (-42.54%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-30.54%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Negative Free Cash Flow (₹-26.04 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 1.32%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Atal Realtech Ltd
About ATALREAL
Business Overview
Atal Realtech Limited, a construction company, provides integrated civil works contracting and engineering services for structural construction and infrastructure sector projects in India. The company engages in contracting and sub-contracting for various government and private projects, including the construction of commercial and industrial structures; and the provision of project management services. It also undertakes projects for private construction companies and real estate developers, as well as trades in construction materials. In addition, the company provides services for civil construction projects comprising structures, such as sports complexes, multi-purpose halls, commercial structures, industrial structures, hospitals, cold storages, educational institution, and mass housing projects; and water supply and drainage, road and bridge, and major and minor irrigation projects. Atal Realtech Limited was incorporated in 2012 and is based in Nashik, India.
Company Details
Key Leadership
ATALREAL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Atal Realtech Ltd (ATALREAL)?
As of 21 Jan 2026, 08:49 am IST, Atal Realtech Ltd (ATALREAL) is currently trading at ₹26.56. The stock has a market capitalization of ₹287.57 (Cr).
Is ATALREAL share price Overvalued or Undervalued?
ATALREAL is currently trading at a P/E ratio of 89.31x, compared to the industry average of 35.86x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Atal Realtech Ltd share price?
Key factors influencing ATALREAL's price include its quarterly earnings growth (Sales Growth: -30.54%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Atal Realtech Ltd a good stock for long-term investment?
Atal Realtech Ltd shows a 5-year Profit Growth of 8.08% and an ROE of 6.74%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.24 before investing.
How does Atal Realtech Ltd compare with its industry peers?
Atal Realtech Ltd competes with major peers in the Residential, Commercial Projects. Investors should compare ATALREAL's P/E of 89.31x and ROE of 6.74% against the industry averages to determine its competitive standing.
What is the P/E ratio of ATALREAL and what does it mean?
ATALREAL has a P/E ratio of 89.31x compared to the industry average of 35.86x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹89 for every ₹1 of annual earnings.
How is ATALREAL performing according to Bull Run's analysis?
ATALREAL has a Bull Run fundamental score of 14.9/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does ATALREAL belong to?
ATALREAL operates in the Residential, Commercial Projects industry. This classification helps understand the competitive landscape and sector-specific trends affecting Atal Realtech Ltd.
What is Return on Equity (ROE) and why is it important for ATALREAL?
ATALREAL has an ROE of 6.74%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Atal Realtech Ltd generates profits from shareholders' equity.
How is ATALREAL's debt-to-equity ratio and what does it indicate?
ATALREAL has a debt-to-equity ratio of 0.24, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is ATALREAL's dividend yield and is it a good dividend stock?
ATALREAL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has ATALREAL grown over the past 5 years?
ATALREAL has achieved 5-year growth rates of: Sales Growth 10.48%, Profit Growth 8.08%, and EPS Growth 6.58%.
What is the promoter holding in ATALREAL and why does it matter?
Promoters hold 30.15% of ATALREAL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ATALREAL's market capitalization category?
ATALREAL has a market capitalization of ₹288 crores, placing it in the Small-cap category.
How volatile is ATALREAL stock?
ATALREAL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for ATALREAL?
ATALREAL has a 52-week high of ₹N/A and low of ₹N/A.
What is ATALREAL's operating profit margin trend?
ATALREAL has a 5-year average Operating Profit Margin (OPM) of 10.78%, indicating the company's operational efficiency.
How is ATALREAL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -30.54% and YoY Profit Growth of -42.54%.
What is the institutional holding pattern in ATALREAL?
ATALREAL has FII holding of 1.32% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.