Atal Realtech Limited (ATALREAL) AI Stock Analysis

• Market Cap: ₹2.84B
• Dividend Yield: N/A
• Average Volume (3M): 134.31K
• Price to Earnings (P/E): 88.1
• Beta (1Y): 0.29
• Revenue Growth: 49.74%
• EPS Growth: -26.42%
• Country: IN
• Employees: 23
• Sector: Real Estate
• Sector Strength: 53
• Industry: Engineering & Construction
• EPS (TTM): 0.09
• Shares Outstanding: 111,015,000
• 10 Day Avg. Volume: 196,585
• 30 Day Avg. Volume: 134,306
• PEG Ratio: 0.36
• Price to Book (P/B): 1.48
• Price to Sales (P/S): 1.04
• P/FCF Ratio: -6.33
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: ₹27.00 ▲(5.51% Upside)

Atal Realtech Limited's stock score is driven by strong technical momentum, despite concerns over valuation and cash flow management. The stock's overvaluation and cash flow issues are significant risks, but the bullish technical indicators provide a counterbalance.

Positive Factors

Revenue Growth

The substantial year-over-year revenue growth indicates robust demand for Atal Realtech's projects and services, reflecting its strong market position and potential for continued expansion.

Equity Base

A strong equity base provides Atal Realtech with a solid foundation for future growth and resilience against financial uncertainties, enhancing its long-term stability.

Profitability

Improved profitability, as indicated by the rising net profit margin, suggests effective cost management and the ability to generate sustainable earnings over time.

Negative Factors

Cash Flow Management

Challenges in cash flow management, with negative operating and free cash flows, could hinder Atal Realtech's ability to finance operations and growth without external funding.

Rising Leverage

Increased leverage may pose financial risks, potentially impacting Atal Realtech's flexibility to navigate economic downturns or invest in new opportunities.

Operating Costs

Rising operating costs, as evidenced by a declining EBIT margin, could pressure Atal Realtech's profitability if not managed effectively, affecting long-term financial health.

Atal Realtech Limited Business Overview & Revenue Model

Company Description

Atal Realtech Ltd. engages in the provision of civil works contracting and engineering services for structural construction and infrastructure sector projects. The firm is also involved in contracting and sub-contracting government and private projects which includes construction of commercial structures and industrial structures. The company was founded by Vijaygopal Parasram Atal on August 25, 2012 and is headquartered in Nashik, India.

How the Company Makes Money

Atal Realtech Limited generates revenue primarily through the sale and leasing of residential and commercial properties. The company profits by developing real estate projects that are sold to consumers or leased to businesses. Additionally, it earns money through project management services for third-party clients and consultancy fees related to real estate transactions. The company may also establish strategic partnerships with other developers, financial institutions, and local governments to enhance its project financing and facilitate property development, further contributing to its revenue streams.

Atal Realtech Limited Financial Statement Overview

Summary

Atal Realtech Limited shows strong revenue growth and a solid equity base, but faces challenges with rising leverage and negative cash flow. Profitability is present, but cash conversion is weak, necessitating improved cash management.

Income Statement

Atal Realtech Limited demonstrated strong revenue growth with a significant increase in total revenue from 408.26 million to 957.28 million year-over-year. The gross profit margin is stable at 15.45% for 2025, and the net profit margin improved to 3.70%. However, the EBIT margin slightly decreased from the previous year despite a higher EBIT, indicating increased operating costs.

Balance Sheet

The company's balance sheet shows a strong equity base with an equity ratio of 75.10%, indicating financial stability. However, the debt-to-equity ratio has increased to 0.24, reflecting higher leverage, which could pose potential risks if not managed well. Return on equity is reasonable at 5.27%, suggesting moderate profitability.

Cash Flow

The cash flow statement reveals challenges in cash management, with a negative operating cash flow of -143.48 million and free cash flow of -157.41 million despite increased financing activities. The free cash flow to net income ratio is negative, highlighting concerns in converting profits into cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.03B	957.28M	408.26M	406.30M	404.33M	435.19M
Gross Profit	161.17M	147.90M	85.25M	75.97M	75.13M	73.03M
EBITDA	86.74M	76.17M	53.02M	46.63M	51.51M	52.15M
Net Income	39.95M	35.43M	21.45M	20.79M	21.55M	20.96M
Balance Sheet
Total Assets	0.00	896.32M	575.64M	498.30M	486.54M	481.98M
Cash, Cash Equivalents and Short-Term Investments	79.11M	79.11M	2.25M	20.14M	71.00K	21.55M
Total Debt	0.00	158.32M	92.06M	112.22M	48.09M	103.02M
Total Liabilities	-672.96M	223.36M	198.51M	143.51M	152.54M	169.53M
Stockholders Equity	672.96M	672.96M	377.12M	355.73M	334.00M	312.45M
Cash Flow
Free Cash Flow	0.00	-157.41M	3.75M	18.69M	-77.25M	-54.25M
Operating Cash Flow	0.00	-143.48M	12.57M	19.31M	-74.23M	-53.08M
Investing Cash Flow	0.00	-8.91M	-9.91M	-18.61M	71.39M	50.88M
Financing Cash Flow	0.00	229.24M	-20.55M	2.84M	-18.64M	2.94M

Atal Realtech Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 25.59
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ATALREAL, the sentiment is Positive. The current price of 25.59 is above the 20-day moving average (MA) of 24.26, above the 50-day MA of 24.20, and above the 200-day MA of 19.25, indicating a bullish trend. The MACD of 0.45 indicates Negative momentum. The RSI at 63.51 is Neutral, neither overbought nor oversold. The STOCH value of 39.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ATALREAL.

Atal Realtech Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ATALREAL	68 Neutral	₹2.84B	88.09	―	―	49.74%	-26.42%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
RVHL	50 Neutral	₹3.32B	8.90	―	―	625.91%	―
EMAMIREAL	39 Underperform	₹3.61B	-1.79	―	―	62.06%	-51.93%

Atal Realtech Limited Corporate Events

Atal Realtech Announces Postal Ballot for Related Party Transaction Approval

Atal Realtech Limited has announced a postal ballot for the approval of a related party transaction with ABH Developers Private Limited. This transaction involves subcontracting the construction of a court building in Karanja, Washim District. The voting will be conducted through remote e-voting, with results to be announced on December 27, 2025. This move is part of the company’s efforts to streamline its operations and enhance its project execution capabilities, potentially impacting its market positioning and stakeholder interests.

Atal Realtech Approves Major Related Party Transaction

Atal Realtech Limited’s board approved a related party transaction involving a subcontracting agreement with ABH Developers Private Limited for the construction of a court building. The transaction, valued at approximately Rs. 49.47 crore, requires shareholder approval via postal ballot and involves a 4% royalty fee. This decision highlights Atal Realtech’s strategic partnerships within the industry, potentially impacting its operational dynamics and stakeholder interests.

Atal Realtech Limited Announces Equity Share and Warrant Allotment

Atal Realtech Limited, a company listed on the National Stock Exchange of India and BSE Limited, has announced the outcome of its board meeting held on October 10, 2025. The board approved the allotment of 1,19,81,250 equity shares and 45,00,000 warrants convertible into equity shares, with a pricing of Rs. 16 per share and warrant. This strategic move increases the company’s paid-up equity capital, potentially enhancing its financial stability and market position.

Atal Realtech Expands Equity Base with New Allotments

Atal Realtech Limited has announced the allotment of 1,19,81,250 equity shares and 45,00,000 warrants convertible into equity shares, with 9,00,000 of these warrants already converted. This move, approved during a board meeting on October 10, 2025, increases the company’s paid-up equity capital significantly, reflecting a strategic effort to enhance its financial positioning. The pricing of these shares and warrants is set at Rs. 16 each, with the new equity shares ranking equally with existing ones. This development is likely to impact the company’s market presence and stakeholder interests positively.