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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Atal Realtech for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Atal Realtech
-50.33%
2.13
42.88%
Sensex
-11.8%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
73.55%
EBIT Growth (5y)
56.24%
EBIT to Interest (avg)
5.11
Debt to EBITDA (avg)
2.38
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.92
Tax Ratio
25.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.46%
ROCE (avg)
9.24%
ROE (avg)
6.77%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
39
Price to Book Value
1.50
EV to EBIT
13.94
EV to EBITDA
12.53
EV to Capital Employed
1.47
EV to Sales
1.25
PEG Ratio
0.39
Dividend Yield
NA
ROCE (Latest)
9.82%
ROE (Latest)
6.77%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Bullish
Bullish
Technical Movement
16What is working for the Company
NET SALES(Latest six months)
At Rs 71.17 cr has Grown at 31.09%
PAT(Latest six months)
Higher at Rs 4.08 cr
-6What is not working for the Company
NET SALES(Q)
At Rs 10.97 cr has Fallen at -63.4% (vs previous 4Q average
PAT(Q)
At Rs 1.00 cr has Fallen at -38.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Atal Realtech
Net Sales - Quarterly
At Rs 10.97 cr has Fallen at -63.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 30.01 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.00 cr has Fallen at -38.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.62 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)