Atal Realtech Intrinsic Value
Atal Realtech (ATALREAL) median intrinsic value is ₹38.40 from 9 valuation models (range ₹12–₹60), vs current price ₹29.92 — +28.3% upside (Trading Below Calculated Value), margin of safety 22.1%. For current market price and key ratios, visit ATALREAL screener.
ATALREAL Valuation Methods Summary — DCF, Graham Number & P/E
Atal Realtech intrinsic value across 9 models vs current price ₹29.92 — upside/downside and value range per method. Browse Atal Realtech financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹23.04 | ₹18.43 - ₹27.65 | -23.0% | EPS: ₹1.92, Sector P/E: 12x |
| Book Value Method | asset | ₹38.40 | ₹34.56 - ₹42.24 | +28.3% | Book Value/Share: ₹38.40, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹59.84 | ₹53.86 - ₹65.82 | +100.0% | Revenue/Share: ₹96.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹48.00 | ₹43.20 - ₹52.80 | +60.4% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹11.97 | ₹9.58 - ₹14.36 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹12.29 | ₹11.06 - ₹13.52 | -58.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹15.82 | ₹14.24 - ₹17.40 | -47.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹57.60 | ₹51.84 - ₹63.36 | +92.5% | ROE: 12.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹40.73 | ₹36.66 - ₹44.80 | +36.1% | EPS: ₹1.92, BVPS: ₹38.40 |
ATALREAL Intrinsic Value vs Market Price — All Valuation Models
Atal Realtech fair value range ₹12–₹60 vs current market price ₹29.92 across 9 valuation models. Also explore ATALREAL share price charts to track price trends across different timeframes.
ATALREAL Intrinsic Value Analysis — Undervalued or Overvalued?
Atal Realtech median intrinsic value ₹38.40, current price ₹29.92 — Trading Below Calculated Value by 28.3%, margin of safety 22.1%.
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 ₹38.40 (median value). With the current market price of ₹29.92, this represents a +28.3% variance from our estimated fair value.
The valuation range spans from ₹11.97 to ₹59.84, indicating ₹11.97 - ₹59.84.
Is ATALREAL undervalued or overvalued?
Based on our multi-method analysis, Atal Realtech (ATALREAL) appears to be trading below calculated value by approximately 28.3%.
ATALREAL Financial Health — Key Ratios vs Industry Benchmarks
Atal Realtech financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 20.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.02x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ATALREAL Cash Flow Quality — Operating & Free Cash Flow
Atal Realtech operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |