Why is Atal Realtech Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.18 times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
With a growth in Net Profit of 66.02%, the company declared Very Positive results in Dec 25
- NET SALES(Q) At Rs 29.51 cr has Grown at 25.4% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 2.86 cr.
- PBT LESS OI(Q) Highest at Rs 2.06 cr.
4
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 05-May-26 and has generated 8.68% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and OBV
How much should you buy?
- Overall Portfolio exposure to Atal Realtech should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
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, High Return
Absolute
Risk Adjusted
Volatility
Atal Realtech
49.8%
2.13
42.88%
Sensex
-5.06%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
71.49%
EBIT Growth (5y)
46.14%
EBIT to Interest (avg)
4.12
Debt to EBITDA (avg)
2.38
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
0.92
Tax Ratio
25.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.58%
ROCE (avg)
9.24%
ROE (avg)
7.29%
Valuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
47
Price to Book Value
5.56
EV to EBIT
39.88
EV to EBITDA
35.93
EV to Capital Employed
4.77
EV to Sales
3.35
PEG Ratio
0.91
Dividend Yield
NA
ROCE (Latest)
11.96%
ROE (Latest)
9.32%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Movement
5What is working for the Company
NET SALES(Q)
At Rs 29.51 cr has Grown at 25.4% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 2.86 cr.
PBT LESS OI(Q)
Highest at Rs 2.06 cr.
PAT(Q)
Highest at Rs 1.71 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Atal Realtech
Net Sales - Quarterly
At Rs 29.51 cr has Grown at 25.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 23.54 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.86 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.06 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.71 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)