Atal Realtech Intrinsic Value
Atal Realtech (ATALREAL) median intrinsic value is ₹28.72 from 8 valuation models (range ₹12–₹41), vs current price ₹14.36 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. See ATALREAL book value comparison to compare market price against book value per share.
ATALREAL Valuation Methods Summary — DCF, Graham Number & P/E
Atal Realtech intrinsic value across 8 models vs current price ₹14.36 — upside/downside and value range per method. Check ATALREAL company valuation to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹23.04 | ₹18.43 - ₹27.65 | +60.4% | EPS: ₹1.92, Sector P/E: 12x |
| Book Value Method | asset | ₹35.90 | ₹32.31 - ₹39.49 | +150.0% | Book Value/Share: ₹38.40, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹28.72 | ₹25.85 - ₹31.59 | +100.0% | Revenue/Share: ₹96.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹28.72 | ₹25.85 - ₹31.59 | +100.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹12.29 | ₹11.06 - ₹13.52 | -14.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹15.82 | ₹14.24 - ₹17.40 | +10.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹28.72 | ₹25.85 - ₹31.59 | +100.0% | ROE: 12.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹40.73 | ₹36.66 - ₹44.80 | +183.6% | EPS: ₹1.92, BVPS: ₹38.40 |
ATALREAL Intrinsic Value vs Market Price — All Valuation Models
Atal Realtech fair value range ₹12–₹41 vs current market price ₹14.36 across 8 valuation models. For current market price and key ratios, visit ATALREAL screener.
ATALREAL Intrinsic Value Analysis — Undervalued or Overvalued?
Atal Realtech median intrinsic value ₹28.72, current price ₹14.36 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of ATALREAL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Atal Realtech (ATALREAL) is ₹28.72 (median value). With the current market price of ₹14.36, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹12.29 to ₹40.73, indicating ₹12.29 - ₹40.73.
Is ATALREAL undervalued or overvalued?
Based on our multi-method analysis, Atal Realtech (ATALREAL) appears to be trading below calculated value by approximately 100.0%.
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 2026 | ₹-19 Cr | ₹-21 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-14 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |