Annual reportMar 2026
Annual report · Atal Realtech Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 28, 2026
Source: Nse
Atal Realtech Limited (ATALREAL)
Small CapIndustrials stocks · Small cap · NSE
Atal Realtech Limited operates in Construction Tech, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result12 Aug, 08:56 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
34Bearishfull bear SMA stack · SMA20 -49.4% / mo · MACD + · near 52W low
Stock trend: 24
Sector RS: 50
Sector 3M: -6.3% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
ATALREALD candles · FIT view-51.5%Latest close ₹12.18 on 2026-10-19
Bar
-2.6%
RSI
33
MACD hist
0.66
52W pos
7%
2026-10-19O ₹12.51H ₹12.67L ₹11.83C ₹12.18Vol 13.7L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
ATALREALNifty India ManufacturingNifty 500
- ATALREAL
- -59.9%
- Nifty 500
- -5.6%
- Nifty India Manufacturing
- -5.8%
- Vs Nifty 500
- -54.3 pp
Chart stats
19 Oct 2026- From 52W high
- -66.8%
- 52W range position
- 7%
- ATR (14)
- 9.1%
- Volume vs 20D
- 0.32x
- Avg traded value
- ₹4.5 Cr
- 20D price channel
- ₹10.5 - ₹15
₹36.7
₹10.5 - ₹36.7
₹1.1
Latest completed session
20-session average
76.2% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · OVERVALUED11
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Good70
Revenue +3.5% · PAT +51.5% YoY
Technical
Bearish34
Price trend and sector-relative-strength timing.
Valuation
Legacy model-145.8%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence63
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Good · 70/100Rev +3% YoY · PAT +52% YoY · margin expansion · operating leverage
Filed 12 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹11 Cr | +3.5% | -81.8% |
| EBITDA | ₹1.9 Cr | +73.9% | -58.7% |
| Operating margin | 17.6% | +712 bps | +983 bps |
| PAT | ₹1 Cr | +51.5% | -67.5% |
| PAT margin | 9.1% | +289 bps | +400 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 23.10
- P/B
- 1.65
- EV/EBITDA
- 13.23
- Market Cap
- 158.00Cr
Profitability
- ROE
- 7.96%
- ROCE
- 10.70%
- ROA
- 5.88%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 2.00%
- EPS 5Y
- 2.00%
- Revenue 3Y
- -6.00%
- EPS 3Y
- -6.00%
Balance Sheet
- Debt/Equity
- 0.15
- Interest Coverage
- 6.00×
- Altman Z
- 6.59
- Book Value
- 7.74
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 0/5
- OCF
- -19.00 Cr
- EPS TTM
- 0.56
Shareholding
- Promoter Hold
- 30.15%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 4%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 120+25.0% vs prev
Net Profit
₹ CrLatest: 6.0+50.0% vs prev
Return on Equity
%Latest: 6.3+4.7% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 33. Wait for confirmation.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~97.5% over last month) — short-term momentum negative.
- RSI(14) at 33 — rising, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 67% off 52W high · 17% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Valuation & peers
U-Score 11 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 11 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation4/30
Growth3/25
Quality0/20
Balance Sheet8/15
Cash Flow0/10
Piotroski
6/9 (+3)
Penalties
-7
Raw sum
11
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
11/100 · legacy band OVERVALUED
Positive drivers
- Balance sheet contributes 8/15 to the score.
- Valuation contributes 4/30 to the score.
- Growth contributes 3/25 to the score.
Main drags
- Penalty bucket subtracts 7 points.
- Fair-value margin of safety is negative at -145.8%.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Execution business valuation: EV/EBITDA plus order and working-capital risk
Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
23.1
PB
1.6
EV/EBITDA
13.2
ROE
8.0%
ROCE
10.7%
FCF Yield
—
Debt/Equity
0.1
MoS
-145.8%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
11
Previous: 11
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-145.8%
Previous: -145.8%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
11
11
11
11
11
11
11
11
11
11
11
11
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹9.88
-23.3% MoS
Growth-justified P/E
8.8
Growth-justified Value
₹4.96
-145.8% MoS
PEG
11.55
Comparable companies
Peers
Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
ARIS
Small
Arisinfra Solutions Limited
Construction Materials
match 78
35
17.9
11.2%
-92%
WATCHLIST
EPACKPEB
Small
EPack Prefab Technologies Limited
Construction Materials
match 48
57
26.5
17.0%
+36%
FAIR VALUE
SUPREMEENG
Small
Supreme Engineering Limited
Capital Goods
match 24
15
—
—
-286%
OVERVALUED
SADBHAV
Small
Sadbhav Engineering Limited
Capital Goods
match 23
45
—
—
+90%
WATCHLIST
NIRAJ
Small
Niraj Cement Structurals Limited
Cement
match 20
53
7.0
8.2%
+83%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Atal Realtech Limited operates in Construction Tech, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
63Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 38th percentile of the scored universe and 35th percentile within Industrials. Main check: cash conversion is weak at 28/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
8 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
38th percentile
overall median 67 · Industrials: 35th pctile, median 68 · Small: 43rd pctile, median 66
Evidence depth
Financial-only
8 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
70
acceptable · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
80
strong · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸3/4 latest quarters had positive YoY revenue growth.
- ▸3/4 latest quarters had positive YoY PAT growth.
- ▸Latest 3 quarters had positive YoY PAT growth.
Trust risks
- ▸Operating cash flow is negative at ₹-19 Cr.
- ▸Promoter holding fell 2.7%.
- ▸Only 0 years of positive FCF.
- ▸ROE is low at 8%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Atal Realtech Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Raising of Funds 17 Aug - Board approved rights issue fund raising of up to Rs.16 crore on August 17, 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Aug
Source: Bse
AnnouncementJul 2026
Jul 2026 · Announcement under Regulation 30 (LODR)-Change in Management 2d - Board appointed Omprakash Rungta as additional independent director from July 21, 2026 for five years.
Source: Bse
AnnouncementJul 2026
Jul 2026 · Announcement under Regulation 30 (LODR)-Resignation of Director 15 Jul - Mr. Akshay Vinod Dhongade resigned as Independent Director effective 15 July 2026 due to pre-occupancy.
Source: Bse
AnnouncementJul 2026
Jul 2026 · Announcement under Regulation 30 (LODR)-Change in Directorate 2d - Board appointed Omprakash Rungta as independent director for five years from July 21, 2026.
Source: Bse
Announcement
Announcement Under Regulation-30 Of SEBI (LODR) Regulations, 2015. 9 Jul - Lists management and reports PAT of Rs 6.49 crore for 2025-26.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 9 Jul - Received work order for PWD Rest House construction at Pratapgad from Nashik PWD, worth Rs. 24.92 crore.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Bse
Annual reportMar 2026
Sep 2026 · Pursuant To Regulation 36 (1)(B) Of The SEBI Listing Regulations, The Company Has Sent A Letter To The Shareholders Providing Weblink And QR Code Of The Integrated Annual Report 2025-2026 4 Sep - AGM scheduled for 28 September 2026; annual report and e-voting details shared with shareholders.
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.