Atal Realtech Limited (ATALREAL) AI Stock Analysis

• Market Cap: ₹2.19B
• Dividend Yield: N/A
• Average Volume (3M): 57.59K
• Price to Earnings (P/E): 48.7
• Beta (1Y): 0.10
• Revenue Growth: 157.16%
• EPS Growth: 46.20%
• Country: IN
• Employees: 23
• Sector: Real Estate
• Sector Strength: 54
• Industry: Engineering & Construction
• EPS (TTM): 0.06
• Shares Outstanding: 111,015,000
• 10 Day Avg. Volume: 74,746
• 30 Day Avg. Volume: 57,593
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹23.00
• Price Target Upside: 16.57% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: ₹23.00 ▲(16.57% Upside)

Atal Realtech Limited's stock demonstrates strong market momentum and robust financial growth, but is offset by high valuation and cash flow concerns. These factors suggest a cautiously optimistic outlook, tempered by risks associated with overvaluation and financial leverage.

Atal Realtech Limited Business Overview & Revenue Model

Company Description

Atal Realtech Limited (ATALREAL) is an India-based construction company primarily involved in the civil construction segment. The company focuses on providing a wide range of services, including construction of residential, commercial, and infrastructure projects. Atal Realtech is known for its expertise in executing complex projects and delivering high-quality construction services, which include project management, design, engineering, and construction.

How the Company Makes Money

Atal Realtech Limited generates revenue primarily through contracts for construction services, including residential, commercial, and infrastructure projects. The company earns income by undertaking construction projects for clients and completing them within the stipulated timeframe and budget. Key revenue streams include project management fees, construction fees, and engineering services. The company may also be involved in joint ventures or partnerships with other construction firms, which can enhance its project execution capabilities and financial performance. Additionally, Atal Realtech's reputation for delivering quality projects on time strengthens its ability to secure new contracts and maintain relationships with clients, contributing to its revenue growth.

Atal Realtech Limited Financial Statement Overview

Summary

Atal Realtech Limited shows impressive revenue growth and a solid equity base. However, the rising leverage and negative cash flow highlight potential risks, despite profitability.

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

Atal Realtech Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 19.73
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 19.73 is above the 20-day moving average (MA) of 19.41, above the 50-day MA of 19.21, and above the 200-day MA of 14.89, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 48.85 is Neutral, neither overbought nor oversold. The STOCH value of 32.78 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
Sector *	71 Outperform	¥233.73B	15.21	10.65%	3.48%	20.30%	28.35%
ATALREAL	70 Outperform	₹2.19B	48.67		―	157.16%	46.20%
RVHL	42 Neutral	₹2.42B	―		―	-27.02%	-18.30%
EMAMIREAL	41 Neutral	₹4.96B	―		―	33.92%	1.41%

Atal Realtech Limited Corporate Events

Atal Realtech Limited Announces Q1 2025 Financial Results

Atal Realtech Limited has announced its unaudited standalone and consolidated financial results for the quarter ended June 30, 2025, through newspaper advertisements in The Free Press Journal and Navshakti. The company reported a total income from operations of INR 24.91 crores, with a net loss of INR 25.89 crores after tax for the period. Despite the losses, the company maintains a strong net worth of INR 8,473.07 crores. The announcement is part of the company’s compliance with SEBI regulations, ensuring transparency and disclosure to stakeholders.

Atal Realtech Limited Holds EOGM to Enhance Financial Flexibility

Atal Realtech Limited held an Extraordinary General Meeting (EOGM) on July 5, 2025, to discuss key resolutions. The meeting, chaired by Mr. Vijaygopal Parasram Atal, focused on increasing the company’s authorized share capital and approving the issuance of equity shares on a preferential basis. The meeting was conducted via video conferencing, and members were given the opportunity to vote remotely or during the meeting through the NSDL e-voting portal. These resolutions are expected to enhance the company’s financial flexibility and support its growth strategies.