Atal Realtech Limited (ATALREAL) AI Stock Analysis

• Market Cap: ₹2.77B
• Dividend Yield: N/A
• Average Volume (3M): 134.31K
• Price to Earnings (P/E): 69.4
• Beta (1Y): 0.19
• Revenue Growth: 157.16%
• EPS Growth: 29.79%
• Country: IN
• Employees: 23
• Sector: Real Estate
• Sector Strength: 53
• Industry: Engineering & Construction
• EPS (TTM): 0.06
• 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 ▲(8.13% 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.

Atal Realtech Limited Business Overview & Revenue Model

Company Description

Atal Realtech Limited (ATALREAL) is a prominent player in the real estate and infrastructure development sector, focusing on delivering innovative and sustainable solutions. The company specializes in residential and commercial projects, offering a range of services including property development, project management, and real estate consultancy. With a commitment to quality and customer satisfaction, Atal Realtech aims to enhance urban living and create value through its diverse portfolio of projects.

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 position. However, the company faces challenges with rising leverage and negative cash flow, which could impact its financial stability if not addressed.

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: 24.97
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

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 24.97 is above the 20-day moving average (MA) of 23.89, above the 50-day MA of 21.59, and above the 200-day MA of 17.38, indicating a bullish trend. The MACD of 0.93 indicates Positive momentum. The RSI at 63.89 is Neutral, neither overbought nor oversold. The STOCH value of 80.53 is Negative, 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	₹2.77B	69.38	―	―	157.16%	29.79%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
RVHL	54 Neutral	₹3.42B	―	―	―	-32.18%	-308.63%
EMAMIREAL	39 Underperform	₹4.18B	―	―	―	53.89%	-27.69%

Atal Realtech Limited Corporate Events

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.

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.