ScoreWhy is Atal Realtech Ltd ?
1
Weak Long Term Fundamental Strength with a -6.60% CAGR growth in Net Sales over the last 5 years
- The company has reported losses. Due to this company has reported negative ROE
2
With a growth in Net Sales of 28.03%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(HY) At Rs 48.54 cr has Grown at 306.19%
- PAT(HY) At Rs 2.84 cr has Grown at 317.65%
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 02-Apr-25 and has generated 10.45% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and OBV
4
With ROE of 6.5, it has a Fair valuation with a 2.7 Price to Book Value
- Over the past year, while the stock has generated a return of 7.65%, its profits have risen by 3%
5
Promoter holding has decreased this quarter and now hold 32.83% of the company
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Atal Realtech should be less than 10%
- Overall Portfolio exposure to Capital Goods should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Goods)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Atal Realtech for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Atal Realtech
7.51%
0.15
50.36%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.60%
EBIT Growth (5y)
1.55%
EBIT to Interest (avg)
3.33
Debt to EBITDA (avg)
2.80
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.72
Tax Ratio
28.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
8.93%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
33
Price to Book Value
2.67
EV to EBIT
22.95
EV to EBITDA
20.59
EV to Capital Employed
2.87
EV to Sales
2.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.71%
ROE (Latest)
6.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(HY)
At Rs 48.54 cr has Grown at 306.19%
PAT(HY)
At Rs 2.84 cr has Grown at 317.65%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Atal Realtech
Net Sales - Half Yearly
At Rs 48.54 cr has Grown at 306.19%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Half Yearly
At Rs 2.84 cr has Grown at 317.65%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Half Yearly
Higher at Rs 48.54 cr
than preceding 12 month period ended Dec 2024 of Rs 39.98 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Profit After Tax (PAT) - Half Yearly
Higher at Rs 2.84 cr
than preceding 12 month period ended Dec 2024 of Rs 2.11 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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