ATALREAL
OVERVALUEDAtal Realtech Limited
IT · NSE
↓ 262.1% vs fair value
52W Low
₹13
+80.2% from low
52W High
₹29
-18.2% from high
Valuation Gauge
Current Price
₹24
Fair Value
₹7
Fair Value Analysis
₹7
Based on earnings growth potential for IT sector companies
Growth Valuation
100% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Mixed Signals
Profitability
ROE of 5.7% is below the IT sector benchmark of 20%
Debt & Leverage
D/E ratio of 0.2x is well within the IT sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 73.1x trades at a significant premium to IT sector median (53x)
Cash Flow
Negative FCF of ₹-16 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of 18.0% is in line with the IT sector average of 14.2%
Dividend
No dividend — typical for growth-stage companies
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-5.1%
Free cash flow / market cap
Revenue Growth (YoY)
+46.7%
Year-on-year revenue change
Profit Growth (YoY)
+66.0%
Year-on-year PAT change
Operating Cash Flow
₹-14 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹0.3
P/E Ratio
73.1x
P/B Ratio
4.3x
ROE
5.7%
ROCE
8.9%
Debt / Equity
0.24x
Beta
-0.08
Div Yield
—
FCF (Cr)
₹-16 Cr
Revenue (Cr)
₹96 Cr
EPS Growth 5Y
18%
Mkt Cap (Cr)
₹302 Cr
52W High
₹29.2
52W Low
₹13.3
Book Value/Share
₹5.7
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹104 Cr | ₹9 Cr | 8.0% | ₹4 Cr | ₹0.33 |
| 2025-03-31 | ₹96 Cr | ₹8 Cr | 8.0% | ₹4 Cr | ₹0.32 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
IT| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Dolat Algotech Limited | ₹72 | ₹550.4 | +86.9% | 10.3 | 20.4% | UNDERVALUED |
Ceinsys Tech Limited | ₹995 | ₹4,355.2 | +77.2% | 16.5 | 25.5% | UNDERVALUED |
Shilchar Technologies Limited | ₹4,058.1 | ₹14,624.9 | +72.3% | 24.6 | 43.9% | UNDERVALUED |
Kellton Tech Solutions Limited | ₹15.2 | ₹50.5 | +70.0% | 8.7 | 12.7% | UNDERVALUED |
Onward Technologies Limited | ₹232 | ₹669.5 | +65.3% | 11.6 | 19.3% | UNDERVALUED |
Radhika Jeweltech Limited | ₹57.9 | ₹159.1 | +63.6% | 8.3 | 18.7% | UNDERVALUED |
Cigniti Technologies Limited | ₹1,202.5 | ₹2,990.5 | +59.8% | 11 | 26.8% | UNDERVALUED |
Ducon Infratechnologies Limited | ₹3.3 | ₹6.6 | +49.2% | 7.7 | 10.1% | UNDERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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