ATALREAL
Atal Realtech Limited (ATALREAL) Stock Analysis
Atal Realtech Limited is an Indian real estate company developing residential and commercial properties. It undertakes building projects for sale to end users in regional markets. The company operates as a small listed developer. It is traded on Indian exchanges.
Industrials › Engineering & Construction
₹11.30
-8.74% 1W | -50.40% 52W
Market Cap
140 CR
P/E Ratio
12.7
52W High
₹36.7
52W Low
₹10.4
Div. Yield
0%
Beta
0.8
50 DMA
₹23.8
200 DMA
₹26.2
Profit Margin
5.7%
Inst. Own.
0%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.49 | 28.42 | 20.12 | 43.69 | 10.60 | 19.74 | 29.51 | 60.20 | 10.97 |
| Expenses | 2.87 | 25.52 | 18.14 | 41.57 | 9.49 | 17.20 | 26.65 | 55.53 | 9.04 |
| Operating Profit | 0.62 | 2.90 | 1.98 | 2.12 | 1.11 | 2.54 | 2.86 | 4.67 | 1.93 |
| OPM % | 17.77% | 10.20% | 9.84% | 4.85% | 10.47% | 12.87% | 9.69% | 7.76% | 17.59% |
| Other Income | 0.15 | 0.17 | 0.05 | -0.17 | 0.44 | -0.28 | -0.02 | 0.06 | 0.15 |
| Interest | 0.34 | 0.49 | 0.47 | 0.98 | 0.41 | 0.35 | 0.53 | 0.24 | 0.39 |
| Depreciation | 0.15 | 0.16 | 0.19 | 0.30 | 0.25 | 0.27 | 0.27 | 0.32 | 0.35 |
| Profit before tax | 0.28 | 2.42 | 1.37 | 0.67 | 0.89 | 1.64 | 2.04 | 4.17 | 1.34 |
| Tax % | 25.00% | 25.21% | 24.82% | 26.87% | 24.72% | 36.59% | 16.18% | 26.14% | 25.37% |
| Net Profit | 0.20 | 1.81 | 1.03 | 0.49 | 0.66 | 1.04 | 1.71 | 3.08 | 1.00 |
| EPS in Rs | 0.02 | 0.16 | 0.09 | 0.04 | 0.06 | 0.09 | 0.14 | 0.25 | 0.08 |
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 96 | 120 | 120 |
| Expenses | 88 | 109 | 108 |
| Operating Profit | 8 | 11 | 12 |
| OPM % | 8% | 9% | 10% |
| Other Income | 0 | 0 | -0 |
| Interest | 2 | 2 | 2 |
| Depreciation | 1 | 1 | 1 |
| Profit before tax | 5 | 9 | 9 |
| Tax % | 25% | 26% | |
| Net Profit | 4 | 6 | 7 |
| EPS in Rs | 0.32 | 0.52 | 0.56 |
| Dividend Payout % | 0% | 0% |
Shareholding Pattern
Promoters32.84%
FIIs2.99%
Public64.18%
Promoters32.84%
FIIs1.48%
Public65.69%
Promoters30.15%
FIIs6.18%
Public63.68%
Promoters30.15%
FIIs3.58%
Public66.27%
Promoters30.15%
FIIs2.46%
Public67.39%
Promoters49.25%
FIIs0.10%
Public50.65%
Promoters49.25%
FIIs0.03%
Public50.72%
Promoters32.84%
FIIs0.58%
Public66.59%
Promoters30.15%
FIIs3.58%
Public66.27%
Promoters30.15%
FIIs2.46%
Public67.39%
ATALREAL
Holdings Analysis
Key strengths & risk signals
65
Overall
71
Fundamental
59
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 50.75% public ownership - higher volatility risk.
POOR YEAR! Stock declined 49.6% in the last year.
WEAK POSITION! Current price (10.9) is below both moving averages.
WEAK! Trading at 0.4% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.28 indicates stock is cheap relative to growth.
OVERSOLD! RSI at 22.7 - potential bounce opportunity.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 9,712,779 vs down days: 7,962,928. Ratio: 1.22x
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
62Overall
71Fundamental
54Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 43.5% (EXCELLENT, 15/15). Profit CAGR: 46.2% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 5.7% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.27 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 50.75% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (23.8) is below 200-day average (26.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (11.3) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 50.4% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 8,695,097 vs down days: 7,962,928. Ratio: 1.09x
RSI
5/5
OVERSOLD! RSI at 25.8 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 3.4% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 8.7% (1 week), 18.0% (1 month), 62.7% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
Peer Comparison
Industrials · Engineering & Construction · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATALREAL | ₹11.30 | 12.7 | 5.7% | 43.5% | 46.2% | -50.4% | 62 | BOUNCE FROM SUPPORT | +42.9% | -67.7% | +3.8% | -81.7% |
| TARMAT | ₹55.80 | 19.6 | 5.5% | -6.5% | -5.6% | +4.0% | 52 | BREAKDOWN | +114.3% | -50.0% | +43.8% | -15.8% |
| MITCON | ₹78.00 | 12.9 | 6.4% | 14.5% | 24.1% | +15.2% | 69 | BREAKDOWN | +145.5% | -42.6% | +177.0% | +49.6% |
| TICL | ₹8.10 | 17 | 10.6% | -10.4% | – | -73.0% | 46 | CONSOLIDATING DOWN | -54.5% | -68.8% | -6.0% | -51.1% |
| HECPROJECT | ₹110.60 | 9.7 | 7.0% | 50.5% | 151.9% | -18.6% | 75 | BREAKOUT | +7.7% | -77.0% | +11.5% | -38.7% |
| SADBHAV | ₹6.90 | 3.9 | 3.1% | -19.3% | – | -44.2% | 34 | BREAKDOWN | +28.7% | -80.6% | -8.1% | -24.7% |
| USK | ₹21.00 | 17.6 | 5.9% | -9.7% | -53.1% | -30.9% | 49 | APPROACHING RESISTANCE | -132.5% | -81.3% | -20.4% | -3.5% |
| NIRAJ | ₹27.70 | 6.9 | 4.3% | -3.9% | 69.7% | -11.6% | 52 | APPROACHING RESISTANCE | +260.0% | -36.8% | +10.6% | -23.1% |
Data from TradeAlone · Updated daily
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