Atal Realtech Intrinsic Value
ATALREAL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.65 | ₹5.32 - ₹7.98 | -70.0% | EPS: ₹0.36, Sector P/E: 12x |
| Book Value Method | asset | ₹30.45 | ₹27.41 - ₹33.50 | +37.4% | Book Value/Share: ₹30.45, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹29.09 | ₹26.18 - ₹32.00 | +31.3% | Revenue/Share: ₹36.36, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹21.82 | ₹19.64 - ₹24.00 | -1.5% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹8.86 | ₹7.09 - ₹10.63 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.65 | ₹5.99 - ₹7.32 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.65 | ₹5.99 - ₹7.32 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹18.18 | ₹16.36 - ₹20.00 | -18.0% | ROE: 6.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹15.71 | ₹14.14 - ₹17.28 | -29.1% | EPS: ₹0.36, 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 ₹15.71 (median value). With the current market price of ₹22.16, this represents a -29.1% variance from our estimated fair value.
The valuation range spans from ₹6.65 to ₹30.45, indicating ₹6.65 - ₹30.45.
Is ATALREAL undervalued or overvalued?
Based on our multi-method analysis, Atal Realtech (ATALREAL) appears to be trading above calculated value by approximately 29.1%.
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 |
| 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 |