1. India Stocks

  2. •

    Industrials

  3. •

    Engineering & Construction
Atal Realtech Limited

Atal Realtech Limited

ATALREAL.NS
Atal Realtech LimitedIN flagNational Stock Exchange of India
28.18
INR
+0.12
- -
3.49BMarket Cap

Total Valuation

Atal Realtech Limited carries a market capitalization of 3.49B, placing it among publicly traded companies globally. Its enterprise value stands at 2.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.49B
Enterprise Value2.46B

Share Statistics

Atal Realtech Limited currently has 123.90M shares outstanding.

Shares Outstanding123.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Atal Realtech Limited trades at a trailing price-to-earnings ratio of 38.30. The price-to-sales ratio is 2.07, and the price-to-book ratio stands at 10.03.

PE Ratio38.30
PS Ratio2.07
PB Ratio10.03
P/TBV Ratio2.59
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Atal Realtech Limited trades at an EV/EBITDA multiple of 24.46 and an EV/FCF ratio of 217.78. The EV/Sales ratio of 2.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.46 provides insight into valuation relative to core operating earnings.

EV / Sales2.05
EV / EBITDA24.46
EV / EBIT24.46
EV / FCF217.78

Financial Position

Atal Realtech Limited maintains a current ratio of 5.70, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.21, indicating elevated leverage, while an interest coverage ratio of 6.61 demonstrates adequate ability to service its debt obligations.

Current Ratio5.70
Quick Ratio0.87
Debt / Equity14.21
Debt / EBITDA1.35
Interest Coverage6.61

Financial Efficiency

Atal Realtech Limited posts a return on equity of 27.63 and a return on invested capital of 7.75.

Return on Equity (ROE)27.63
Return on Assets (ROA)6.23
Return on Invested Capital (ROIC)7.75
Return on Capital Employed (ROCE)19.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.82

Taxes

Over the trailing twelve months, Atal Realtech Limited has paid 22.54M in income taxes, reflecting an effective tax rate of 25.77.

Income Tax22.54M
Effective Tax Rate25.77

Stock Price Statistics

Atal Realtech Limited's stock has gained approximately 35.09108% over the past 52 weeks. The 50-day moving average sits at 28.83, while the 200-day moving average is 25.59.

Beta (5Y)N/A
52-Week Price Change35.09108%
50-Day Moving Average28.83
200-Day Moving Average25.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Atal Realtech Limited generated 1.20B in revenue and converted that into 64.92M in net income, yielding earnings per share of 0.55. EBITDA reached 100.72M, while operating income came in at 100.72M.

Revenue1.20B
Gross Profit169.54M
Operating Income100.72M
Pretax Income87.46M
Net Income64.92M
EBITDA100.72M
EBIT100.72M
Earnings Per Share (EPS)0.55

Balance Sheet

Atal Realtech Limited holds 158.82M in cash and equivalents against 136.22M in total debt, resulting in a net debt position of 66.34M. Total book value stands at 247.79M, with working capital of 858.40M providing operational flexibility.

Cash & Cash Equivalents158.82M
Total Debt136.22M
Net Debt66.34M
Equity (Book Value)247.79M
Book Value Per Share2.09
Working Capital858.40M

Margins

Atal Realtech Limited operates with a gross margin of 14.12, reflecting its pricing power and cost economics. The operating margin of 8.39 and net profit margin of 5.41 provide insight into operational efficiency.

Gross Margin14.12
Operating Margin8.39
Pretax Margin7.29
Profit Margin5.41
EBITDA Margin8.39

Stock Splits

Atal Realtech Limited's most recent stock split took place on November 16, 2023 with a 1:5 split ratio.

Last Split Date11/16/2023
Split Ratio1:5

Scores

Atal Realtech Limited posts an Altman Z-Score of 8.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.65