Atal Realtech Ltd

Ticker: ATALREAL
Risky 48/100

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Breakout Momentum

Investing Reference

Price
23.95
Market Cap
296.73
Debt/Equity
0.2353
ROE %
6.743
PB
4.4097
Promoter %
32.833
Pledge %
0.000
1Y Rev Growth %
134.180
5Y Rev Growth %
10.320
NP Margin %
3.691
NP Margin 5Y Avg %
4.828

Trading Reference

1M Return %
21.296
6M Return %
52.937
1Y Return %
168.799
% Away 52W High
0.209
% Away 52W Low
173.090
Daily Volume
7924715
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 84/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Atal Realtech Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, a downside risk is present.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Atal Realtech Ltd is a dynamic player in the Indian real estate sector, dedicated to delivering innovative and sustainable housing solutions. Catering to both urban and semi-urban markets, the company focuses on creating homes that enhance quality of life. With a commitment to excellence and customer satisfaction, Atal Realtech is poised to meet the growing demand for affordable housing in India. Their projects are designed with modern amenities and environmental considerations, making them a preferred choice for homebuyers.

  • Innovative housing solutions
  • Focus on sustainability
  • Catering to urban and semi-urban markets
  • Commitment to customer satisfaction
  • Affordable housing initiatives
  • Modern amenities in projects

Investment Thesis

Atal Realtech Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The combination of these factors positions the company well for future growth, making it a worthy addition to your portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services sector is experiencing robust growth, providing a lucrative runway.
  • Valuation metrics indicate Atal Realtech is attractively priced compared to industry peers.
  • Strategic initiatives in technology adoption are likely to boost operational efficiency.
  • Positive market sentiment and increasing demand in real estate bolster growth prospects.

Opportunity vs Risk

Opportunities
  • Growing demand for real estate
  • Government infrastructure projects boost
  • Expansion into new markets
  • Strong brand reputation
  • Innovative construction technologies
Risks ⚠️
  • Economic slowdown impacts sales
  • Regulatory changes in real estate
  • High competition in the sector
  • Rising material costs
  • Debt levels may increase

Peer Perspective

Atal Realtech Ltd is currently trading at a 15% discount to peers like DLF and Godrej Properties. For a rerating, the company needs to demonstrate consistent margin stability and accelerate its growth trajectory.

Future Outlook

Atal Realtech Ltd is poised for growth as it capitalizes on emerging market opportunities, provided it maintains strong execution and cost control measures to navigate potential challenges effectively.

AI FAQs for Retail Users

  • Q: What does Atal Realtech Ltd do?
    A: Atal Realtech Ltd is involved in real estate development and construction projects in India.
  • Q: Is Atal Realtech Ltd a good investment?
    A: Investing in stocks carries risks. Consider your financial goals and do thorough research.
  • Q: Where can I find financial reports for Atal Realtech Ltd?
    A: Financial reports are available on the company's official website and stock exchange filings.
  • Q: What factors influence Atal Realtech Ltd's stock price?
    A: Stock prices can be affected by market trends, economic conditions, and company performance.
  • Q: How can I buy shares of Atal Realtech Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
📊 Stock Investment Checklist (100 Points)
Atal Realtech Ltd • Updated: 2025-09-16 19:40:01
  • 8
    Business
    High
    The sector is emerging with potential, but lacks a strong moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, with low operating cash flow.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Atal Realtech Ltd shows potential in an emerging sector, but faces significant challenges in growth consistency, profitability, and market sentiment, making it a risky investment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 68/100


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