Atal Realtech Intrinsic Value
ATALREAL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹43.20 | ₹34.56 - ₹51.84 | +70.0% | EPS: ₹3.60, Sector P/E: 12x |
| Book Value Method | asset | ₹30.45 | ₹27.41 - ₹33.50 | +19.8% | Book Value/Share: ₹30.45, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹29.09 | ₹26.18 - ₹32.00 | +14.5% | Revenue/Share: ₹36.36, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹21.82 | ₹19.64 - ₹24.00 | -14.1% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹10.16 | ₹8.13 - ₹12.19 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹23.04 | ₹20.74 - ₹25.34 | -9.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹29.66 | ₹26.69 - ₹32.63 | +16.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹18.18 | ₹16.36 - ₹20.00 | -28.5% | ROE: 6.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹49.67 | ₹44.70 - ₹54.64 | +95.5% | EPS: ₹3.60, BVPS: ₹30.45 |
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Valuation Comparison Chart
ATALREAL Intrinsic Value Analysis
What is the intrinsic value of ATALREAL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Atal Realtech (ATALREAL) is ₹29.09 (median value). With the current market price of ₹25.41, this represents a +14.5% variance from our estimated fair value.
The valuation range spans from ₹10.16 to ₹49.67, indicating ₹10.16 - ₹49.67.
Is ATALREAL undervalued or overvalued?
Based on our multi-method analysis, Atal Realtech (ATALREAL) appears to be trading below median value by approximately 14.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 37.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.34 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.89x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Atal Realtech
Additional stock information and data for ATALREAL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-14 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |