Atal Realtech Limited
Atal Realtech Limited Fundamental Analysis
Atal Realtech Limited (ATALREAL.BO) shows weak financial fundamentals with a PE ratio of 29.61, profit margin of 5.41%, and ROE of 8.65%. The company generates $2.3B in annual revenue with weak year-over-year growth of 1.34%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ATALREAL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakATALREAL.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateATALREAL.BO shows balanced valuation metrics.
Growth Score
ModerateATALREAL.BO shows steady but slowing expansion.
Financial Health Score
ExcellentATALREAL.BO maintains a strong and stable balance sheet.
Profitability Score
WeakATALREAL.BO struggles to sustain strong margins.
Key Financial Metrics
Is ATALREAL.BO Expensive or Cheap?
P/E Ratio
ATALREAL.BO trades at 29.61 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ATALREAL.BO's PEG of 0.63 indicates potential undervaluation.
Price to Book
The market values Atal Realtech Limited at 2.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 32.25 times EBITDA. This signals the market has high growth expectations.
How Well Does ATALREAL.BO Make Money?
Net Profit Margin
For every $100 in sales, Atal Realtech Limited keeps $5.41 as profit after all expenses.
Operating Margin
Core operations generate 8.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.65 in profit for every $100 of shareholder equity.
ROA
Atal Realtech Limited generates $5.46 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Atal Realtech Limited generates limited operating cash flow of $-105.22M, signaling weaker underlying cash strength.
Free Cash Flow
Atal Realtech Limited generates weak or negative free cash flow of $-120.54M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.97 in free cash annually.
FCF Yield
ATALREAL.BO converts -1.68% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.63
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.005
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.70
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How ATALREAL.BO Stacks Against Its Sector Peers
| Metric | ATALREAL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.61 | 26.30 | Worse (Expensive) |
| ROE | 8.65% | 1259.00% | Weak |
| Net Margin | 5.41% | -33581.00% (disorted) | Weak |
| Debt/Equity | 0.14 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 5.70 | 10.42 | Strong Liquidity |
| ROA | 5.46% | -1494138.00% (disorted) | Weak |
ATALREAL.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Atal Realtech Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
61.74%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
45.10%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-1178.32%
Industry Style: Cyclical, Value, Infrastructure
Declining