Atal Realtech（543911）株式概要建設会社であるアタル・リアルテック・リミテッドは、インドにおける構造物建設とインフラ部門のプロジェクトにおいて、総合的な土木工事請負とエンジニアリング・サービスを提供している。 詳細543911 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績4/6財務の健全性5/6配当金0/6報酬過去1年間で収益は83.2%増加しました リスク分析高いレベルの非現金収入 Indian市場と比較した過去 3 か月間の株価の変動意味のある時価総額がありません ( ₹4B )すべてのリスクチェックを見る543911 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹28.2254.9% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture04b2016201920222025202620282031Revenue ₹3.7bEarnings ₹202.6mAdvancedSet Fair ValueView all narrativesAtal Realtech Limited 競合他社Ganesh InfraworldSymbol: NSEI:GANESHINMarket cap: ₹4.2bGiriraj Civil DevelopersSymbol: NSEI:GIRIRAJMarket cap: ₹3.2bApex EcotechSymbol: NSEI:APEXECOMarket cap: ₹3.5bSugs LloydSymbol: BSE:544501Market cap: ₹2.9b価格と性能株価の高値、安値、推移の概要Atal Realtech過去の株価現在の株価₹28.2252週高値₹32.5852週安値₹17.90ベータ0.131ヶ月の変化-2.82%3ヶ月変化15.00%1年変化43.25%3年間の変化16.66%5年間の変化n/aIPOからの変化23.07%最新ニュースNew Risk • Jun 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (35% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$100m (₹3.67b market cap, or US$38.6m).Valuation Update With 7 Day Price Move • Jun 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹24.26, the stock trades at a trailing P/E ratio of 47.2x. Average trailing P/E is 14x in the Construction industry in India. Total returns to shareholders of 9.9% over the past three years.Reported Earnings • May 16Full year 2026 earnings released: EPS: ₹1.01 (vs ₹0.32 in FY 2025)Full year 2026 results: EPS: ₹1.01 (up from ₹0.32 in FY 2025). Revenue: ₹1.20b (up 26% from FY 2025). Net income: ₹64.9m (up 83% from FY 2025). Profit margin: 5.4% (up from 3.7% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹24.22, the stock trades at a trailing P/E ratio of 76.4x. Average trailing P/E is 15x in the Construction industry in India. Total returns to shareholders of 63% over the past year.Board Change • Mar 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Non-Executive Independent Director Akshay Dhongade was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Feb 06Third quarter 2026 earnings released: EPS: ₹0.21 (vs ₹0.09 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.21 (up from ₹0.09 in 3Q 2025). Revenue: ₹294.9m (up 47% from 3Q 2025). Net income: ₹17.1m (up 66% from 3Q 2025). Profit margin: 5.8% (up from 5.1% in 3Q 2025). The increase in margin was driven by higher revenue.最新情報をもっと見るRecent updatesNew Risk • Jun 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (35% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$100m (₹3.67b market cap, or US$38.6m).Valuation Update With 7 Day Price Move • Jun 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹24.26, the stock trades at a trailing P/E ratio of 47.2x. Average trailing P/E is 14x in the Construction industry in India. Total returns to shareholders of 9.9% over the past three years.Reported Earnings • May 16Full year 2026 earnings released: EPS: ₹1.01 (vs ₹0.32 in FY 2025)Full year 2026 results: EPS: ₹1.01 (up from ₹0.32 in FY 2025). Revenue: ₹1.20b (up 26% from FY 2025). Net income: ₹64.9m (up 83% from FY 2025). Profit margin: 5.4% (up from 3.7% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹24.22, the stock trades at a trailing P/E ratio of 76.4x. Average trailing P/E is 15x in the Construction industry in India. Total returns to shareholders of 63% over the past year.Board Change • Mar 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Non-Executive Independent Director Akshay Dhongade was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Feb 06Third quarter 2026 earnings released: EPS: ₹0.21 (vs ₹0.09 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.21 (up from ₹0.09 in 3Q 2025). Revenue: ₹294.9m (up 47% from 3Q 2025). Net income: ₹17.1m (up 66% from 3Q 2025). Profit margin: 5.8% (up from 5.1% in 3Q 2025). The increase in margin was driven by higher revenue.お知らせ • Jan 30Atal Realtech Limited to Report Q3, 2026 Results on Feb 05, 2026Atal Realtech Limited announced that they will report Q3, 2026 results at 12:08 PM, Indian Standard Time on Feb 05, 2026Reported Earnings • Nov 15Second quarter 2026 earnings released: EPS: ₹0.09 (vs ₹0.29 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.09 (down from ₹0.29 in 2Q 2025). Revenue: ₹194.6m (down 32% from 2Q 2025). Net income: ₹10.4m (down 43% from 2Q 2025). Profit margin: 5.4% (down from 6.4% in 2Q 2025). The decrease in margin was driven by lower revenue.お知らせ • Nov 08Atal Realtech Limited to Report Q2, 2026 Results on Nov 13, 2025Atal Realtech Limited announced that they will report Q2, 2026 results on Nov 13, 2025お知らせ • Sep 03+ 1 more updateAtal Realtech Limited, Annual General Meeting, Sep 26, 2025Atal Realtech Limited, Annual General Meeting, Sep 26, 2025, at 12:00 Indian Standard Time.お知らせ • Aug 29Atal Realtech Limited to Report Fiscal Year 2025 Final Results on Sep 02, 2025Atal Realtech Limited announced that they will report fiscal year 2025 final results on Sep 02, 2025Reported Earnings • Aug 06First quarter 2026 earnings released: EPS: ₹0.06 (vs ₹0.03 in 1Q 2025)First quarter 2026 results: EPS: ₹0.06 (up from ₹0.03 in 1Q 2025). Revenue: ₹110.4m (up 216% from 1Q 2025). Net income: ₹6.60m (up 228% from 1Q 2025). Profit margin: 6.0% (up from 5.8% in 1Q 2025). The increase in margin was driven by higher revenue.お知らせ • Jul 28Atal Realtech Limited to Report Q1, 2026 Results on Aug 05, 2025Atal Realtech Limited announced that they will report Q1, 2026 results on Aug 05, 2025Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹18.23, the stock trades at a trailing P/E ratio of 57x. Average trailing P/E is 23x in the Construction industry in India. Total returns to shareholders of 154% over the past year.New Risk • May 27New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 50% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (32% accrual ratio). Shareholders have been substantially diluted in the past year (50% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₹1.78b market cap, or US$20.8m).Reported Earnings • May 17Full year 2025 earnings released: EPS: ₹0.50 (vs ₹0.29 in FY 2024)Full year 2025 results: EPS: ₹0.50 (up from ₹0.29 in FY 2024). Revenue: ₹959.2m (up 135% from FY 2024). Net income: ₹35.4m (up 65% from FY 2024). Profit margin: 3.7% (down from 5.3% in FY 2024). The decrease in margin was driven by higher expenses.お知らせ • May 10Atal Realtech Limited to Report Q4, 2025 Results on May 15, 2025Atal Realtech Limited announced that they will report Q4, 2025 results on May 15, 2025New Risk • Feb 27New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹868.9m (US$9.97m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: ₹0.09 (vs ₹0.04 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.09 (up from ₹0.04 in 3Q 2024). Revenue: ₹201.6m (up 215% from 3Q 2024). Net income: ₹10.3m (up 212% from 3Q 2024). Profit margin: 5.1% (in line with 3Q 2024).お知らせ • Feb 07Atal Realtech Limited to Report Q3, 2025 Results on Feb 13, 2025Atal Realtech Limited announced that they will report Q3, 2025 results on Feb 13, 2025Valuation Update With 7 Day Price Move • Jan 01Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹13.66, the stock trades at a trailing P/E ratio of 28.2x. Average trailing P/E is 27x in the Construction industry in India. Total returns to shareholders of 13% over the past year.お知らせ • Nov 09Atal Realtech Limited to Report First Half, 2025 Results on Nov 14, 2024Atal Realtech Limited announced that they will report first half, 2025 results on Nov 14, 2024Valuation Update With 7 Day Price Move • Oct 23Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹10.28, the stock trades at a trailing P/E ratio of 36x. Average trailing P/E is 27x in the Construction industry in India. Total loss to shareholders of 23% over the past year.お知らせ • Sep 04Atal Realtech Limited, Annual General Meeting, Sep 25, 2024Atal Realtech Limited, Annual General Meeting, Sep 25, 2024, at 15:00 Indian Standard Time.Reported Earnings • Aug 16First quarter 2025 earnings released: EPS: ₹0.03 (vs ₹0.032 in 1Q 2024)First quarter 2025 results: EPS: ₹0.03 (down from ₹0.032 in 1Q 2024). Revenue: ₹36.4m (down 16% from 1Q 2024). Net income: ₹2.01m (down 13% from 1Q 2024). Profit margin: 5.5% (up from 5.3% in 1Q 2024). The increase in margin was driven by lower expenses.お知らせ • Aug 08Atal Realtech Limited to Report Q1, 2025 Results on Aug 14, 2024Atal Realtech Limited announced that they will report Q1, 2025 results on Aug 14, 2024Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹8.50, the stock trades at a trailing P/E ratio of 29.4x. Average trailing P/E is 27x in the Construction industry in India. Total loss to shareholders of 64% over the past year.Reported Earnings • May 28Full year 2024 earnings released: EPS: ₹0.29 (vs ₹0.29 in FY 2023)Full year 2024 results: EPS: ₹0.29 (down from ₹0.29 in FY 2023). Revenue: ₹409.6m (flat on FY 2023). Net income: ₹21.4m (down 1.3% from FY 2023). Profit margin: 5.2% (down from 5.3% in FY 2023).お知らせ • May 20Atal Realtech Limited to Report Q4, 2024 Results on May 25, 2024Atal Realtech Limited announced that they will report Q4, 2024 results at 4:00 PM, Indian Standard Time on May 25, 2024お知らせ • May 17Atal Realtech Limited has filed a Follow-on Equity Offering in the amount of INR 270 million.Atal Realtech Limited has filed a Follow-on Equity Offering in the amount of INR 270 million. Security Name: Equity Shares Security Type: Common Stock Transaction Features: Rights OfferingNew Risk • Apr 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Revenue is less than US$5m (₹332m revenue, or US$4.0m). Market cap is less than US$100m (₹840.0m market cap, or US$10.1m).Buy Or Sell Opportunity • Apr 24Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 25% to ₹10.26. The fair value is estimated to be ₹13.57, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.5% over the last 3 years. Earnings per share has grown by 3.7%.Valuation Update With 7 Day Price Move • Apr 23Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹11.39, the stock trades at a trailing P/E ratio of 39.6x. Average trailing P/E is 28x in the Construction industry in India.Buy Or Sell Opportunity • Mar 01Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 27% to ₹16.75. The fair value is estimated to be ₹13.84, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.5% over the last 3 years. Earnings per share has grown by 3.7%.Reported Earnings • Feb 07Third quarter 2024 earnings released: EPS: ₹0.04 (vs ₹0.11 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.04 (down from ₹0.11 in 3Q 2023). Revenue: ₹64.6m (down 51% from 3Q 2023). Net income: ₹3.30m (down 59% from 3Q 2023). Profit margin: 5.1% (down from 6.1% in 3Q 2023). The decrease in margin was driven by lower revenue.Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₹16.93, the stock trades at a trailing P/E ratio of 57.1x. Average trailing P/E is 27x in the Construction industry in India.お知らせ • Jan 30Atal Realtech Limited to Report Q3, 2023 Results on Feb 05, 2024Atal Realtech Limited announced that they will report Q3, 2023 results on Feb 05, 2024New Risk • Nov 15New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹223.8m (US$2.69m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.1% average weekly change). Market cap is less than US$10m (₹223.8m market cap, or US$2.69m). Minor Risk Revenue is less than US$5m (₹364m revenue, or US$4.4m).Valuation Update With 7 Day Price Move • Sep 12Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₹84.80, the stock trades at a trailing P/E ratio of 62.9x. Average trailing P/E is 23x in the Construction industry in India.お知らせ • Sep 07Atal Realtech Limited, Annual General Meeting, Sep 28, 2023Atal Realtech Limited, Annual General Meeting, Sep 28, 2023, at 15:00 Indian Standard Time. Agenda: To receive, consider and adopt the Audited Financial Statements of the Company for the financial year ended March 31, 2023 including audited Balance Sheet as at March 31, 2023 and the Statement of Profit and Loss for the year ended on that date and the Reports of the Board of Directors and Auditors thereon; to appoint a Director in place of Mr. Vijaygopal Atal who retires by rotation and being eligible, offers himself for re-appointment; to Appoint Mr. Amit Sureshchandra Atal as a Director of the Company; and to consider other matters.Reported Earnings • Aug 16First quarter 2024 earnings released: EPS: ₹0.16 (vs ₹0.19 in 1Q 2023)First quarter 2024 results: EPS: ₹0.16 (down from ₹0.19 in 1Q 2023). Revenue: ₹43.5m (down 38% from 1Q 2023). Net income: ₹2.32m (down 18% from 1Q 2023). Profit margin: 5.3% (up from 4.0% in 1Q 2023). The increase in margin was driven by lower expenses.お知らせ • Aug 08Atal Realtech Limited to Report Q1, 2024 Results on Aug 14, 2023Atal Realtech Limited announced that they will report Q1, 2024 results on Aug 14, 2023Reported Earnings • Jun 04Full year 2023 earnings released: EPS: ₹1.47 (vs ₹1.46 in FY 2022)Full year 2023 results: EPS: ₹1.47 (up from ₹1.46 in FY 2022). Revenue: ₹406.9m (flat on FY 2022). Net income: ₹21.7m (flat on FY 2022). Profit margin: 5.3% (in line with FY 2022).お知らせ • May 25Atal Realtech Limited to Report Fiscal Year 2023 Results on May 30, 2023Atal Realtech Limited announced that they will report fiscal year 2023 results on May 30, 2023株主還元543911IN ConstructionIN 市場7D-6.7%-1.4%-0.3%1Y43.2%-3.7%-2.8%株主還元を見る業界別リターン: 543911過去 1 年間で-3.7 % の収益を上げたIndian Construction業界を上回りました。リターン対市場: 543911過去 1 年間で-2.8 % の収益を上げたIndian市場を上回りました。価格変動Is 543911's price volatile compared to industry and market?543911 volatility543911 Average Weekly Movement9.0%Construction Industry Average Movement7.2%Market Average Movement6.7%10% most volatile stocks in IN Market9.8%10% least volatile stocks in IN Market4.2%安定した株価: 543911の株価は、 Indian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 543911の weekly volatility ( 9% ) は過去 1 年間安定していますが、依然としてIndianの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト201238Vijaygopal Atalwww.atalrealtech.com建設会社であるアタル・リアルテック社は、インドにおける構造物建設やインフラ部門のプロジェクトにおいて、総合的な土木工事請負およびエンジニアリング・サービスを提供している。同社は、商業・工業構造物の建設を含む、様々な政府・民間プロジェクトの請負・下請け、プロジェクト管理サービスの提供に携わっている。また、民間建設会社や不動産デベロッパーのプロジェクトも請け負い、建設資材の取引も行っている。スポーツ複合施設、多目的ホール、商業施設、工業施設、病院、冷蔵倉庫、教育機関、大衆住宅プロジェクトなどの構造物、給排水、道路、橋梁、主要・小規模灌漑プロジェクトなどの土木建設プロジェクトにサービスを提供している。アタル・リアルテック・リミテッドは2012年に設立され、インドのナシクを拠点としている。もっと見るAtal Realtech Limited 基礎のまとめAtal Realtech の収益と売上を時価総額と比較するとどうか。543911 基礎統計学時価総額₹3.51b収益（TTM）₹64.92m売上高(TTM)₹1.20b54.1xPER（株価収益率2.9xP/Sレシオ543911 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計543911 損益計算書（TTM）収益₹1.20b売上原価₹1.03b売上総利益₹169.54mその他の費用₹104.63m収益₹64.92m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）0.52グロス・マージン14.12%純利益率5.41%有利子負債／自己資本比率4.4%543911 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/01 18:15終値2026/07/01 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Atal Realtech Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Jun 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (35% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$100m (₹3.67b market cap, or US$38.6m).
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹24.26, the stock trades at a trailing P/E ratio of 47.2x. Average trailing P/E is 14x in the Construction industry in India. Total returns to shareholders of 9.9% over the past three years.
Reported Earnings • May 16Full year 2026 earnings released: EPS: ₹1.01 (vs ₹0.32 in FY 2025)Full year 2026 results: EPS: ₹1.01 (up from ₹0.32 in FY 2025). Revenue: ₹1.20b (up 26% from FY 2025). Net income: ₹64.9m (up 83% from FY 2025). Profit margin: 5.4% (up from 3.7% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹24.22, the stock trades at a trailing P/E ratio of 76.4x. Average trailing P/E is 15x in the Construction industry in India. Total returns to shareholders of 63% over the past year.
Board Change • Mar 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Non-Executive Independent Director Akshay Dhongade was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Feb 06Third quarter 2026 earnings released: EPS: ₹0.21 (vs ₹0.09 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.21 (up from ₹0.09 in 3Q 2025). Revenue: ₹294.9m (up 47% from 3Q 2025). Net income: ₹17.1m (up 66% from 3Q 2025). Profit margin: 5.8% (up from 5.1% in 3Q 2025). The increase in margin was driven by higher revenue.
New Risk • Jun 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (35% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$100m (₹3.67b market cap, or US$38.6m).
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹24.26, the stock trades at a trailing P/E ratio of 47.2x. Average trailing P/E is 14x in the Construction industry in India. Total returns to shareholders of 9.9% over the past three years.
Reported Earnings • May 16Full year 2026 earnings released: EPS: ₹1.01 (vs ₹0.32 in FY 2025)Full year 2026 results: EPS: ₹1.01 (up from ₹0.32 in FY 2025). Revenue: ₹1.20b (up 26% from FY 2025). Net income: ₹64.9m (up 83% from FY 2025). Profit margin: 5.4% (up from 3.7% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹24.22, the stock trades at a trailing P/E ratio of 76.4x. Average trailing P/E is 15x in the Construction industry in India. Total returns to shareholders of 63% over the past year.
Board Change • Mar 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Non-Executive Independent Director Akshay Dhongade was the last director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Feb 06Third quarter 2026 earnings released: EPS: ₹0.21 (vs ₹0.09 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.21 (up from ₹0.09 in 3Q 2025). Revenue: ₹294.9m (up 47% from 3Q 2025). Net income: ₹17.1m (up 66% from 3Q 2025). Profit margin: 5.8% (up from 5.1% in 3Q 2025). The increase in margin was driven by higher revenue.
お知らせ • Jan 30Atal Realtech Limited to Report Q3, 2026 Results on Feb 05, 2026Atal Realtech Limited announced that they will report Q3, 2026 results at 12:08 PM, Indian Standard Time on Feb 05, 2026
Reported Earnings • Nov 15Second quarter 2026 earnings released: EPS: ₹0.09 (vs ₹0.29 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.09 (down from ₹0.29 in 2Q 2025). Revenue: ₹194.6m (down 32% from 2Q 2025). Net income: ₹10.4m (down 43% from 2Q 2025). Profit margin: 5.4% (down from 6.4% in 2Q 2025). The decrease in margin was driven by lower revenue.
お知らせ • Nov 08Atal Realtech Limited to Report Q2, 2026 Results on Nov 13, 2025Atal Realtech Limited announced that they will report Q2, 2026 results on Nov 13, 2025
お知らせ • Sep 03+ 1 more updateAtal Realtech Limited, Annual General Meeting, Sep 26, 2025Atal Realtech Limited, Annual General Meeting, Sep 26, 2025, at 12:00 Indian Standard Time.
お知らせ • Aug 29Atal Realtech Limited to Report Fiscal Year 2025 Final Results on Sep 02, 2025Atal Realtech Limited announced that they will report fiscal year 2025 final results on Sep 02, 2025
Reported Earnings • Aug 06First quarter 2026 earnings released: EPS: ₹0.06 (vs ₹0.03 in 1Q 2025)First quarter 2026 results: EPS: ₹0.06 (up from ₹0.03 in 1Q 2025). Revenue: ₹110.4m (up 216% from 1Q 2025). Net income: ₹6.60m (up 228% from 1Q 2025). Profit margin: 6.0% (up from 5.8% in 1Q 2025). The increase in margin was driven by higher revenue.
お知らせ • Jul 28Atal Realtech Limited to Report Q1, 2026 Results on Aug 05, 2025Atal Realtech Limited announced that they will report Q1, 2026 results on Aug 05, 2025
Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹18.23, the stock trades at a trailing P/E ratio of 57x. Average trailing P/E is 23x in the Construction industry in India. Total returns to shareholders of 154% over the past year.
New Risk • May 27New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 50% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (32% accrual ratio). Shareholders have been substantially diluted in the past year (50% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₹1.78b market cap, or US$20.8m).
Reported Earnings • May 17Full year 2025 earnings released: EPS: ₹0.50 (vs ₹0.29 in FY 2024)Full year 2025 results: EPS: ₹0.50 (up from ₹0.29 in FY 2024). Revenue: ₹959.2m (up 135% from FY 2024). Net income: ₹35.4m (up 65% from FY 2024). Profit margin: 3.7% (down from 5.3% in FY 2024). The decrease in margin was driven by higher expenses.
お知らせ • May 10Atal Realtech Limited to Report Q4, 2025 Results on May 15, 2025Atal Realtech Limited announced that they will report Q4, 2025 results on May 15, 2025
New Risk • Feb 27New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹868.9m (US$9.97m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: ₹0.09 (vs ₹0.04 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.09 (up from ₹0.04 in 3Q 2024). Revenue: ₹201.6m (up 215% from 3Q 2024). Net income: ₹10.3m (up 212% from 3Q 2024). Profit margin: 5.1% (in line with 3Q 2024).
お知らせ • Feb 07Atal Realtech Limited to Report Q3, 2025 Results on Feb 13, 2025Atal Realtech Limited announced that they will report Q3, 2025 results on Feb 13, 2025
Valuation Update With 7 Day Price Move • Jan 01Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹13.66, the stock trades at a trailing P/E ratio of 28.2x. Average trailing P/E is 27x in the Construction industry in India. Total returns to shareholders of 13% over the past year.
お知らせ • Nov 09Atal Realtech Limited to Report First Half, 2025 Results on Nov 14, 2024Atal Realtech Limited announced that they will report first half, 2025 results on Nov 14, 2024
Valuation Update With 7 Day Price Move • Oct 23Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹10.28, the stock trades at a trailing P/E ratio of 36x. Average trailing P/E is 27x in the Construction industry in India. Total loss to shareholders of 23% over the past year.
お知らせ • Sep 04Atal Realtech Limited, Annual General Meeting, Sep 25, 2024Atal Realtech Limited, Annual General Meeting, Sep 25, 2024, at 15:00 Indian Standard Time.
Reported Earnings • Aug 16First quarter 2025 earnings released: EPS: ₹0.03 (vs ₹0.032 in 1Q 2024)First quarter 2025 results: EPS: ₹0.03 (down from ₹0.032 in 1Q 2024). Revenue: ₹36.4m (down 16% from 1Q 2024). Net income: ₹2.01m (down 13% from 1Q 2024). Profit margin: 5.5% (up from 5.3% in 1Q 2024). The increase in margin was driven by lower expenses.
お知らせ • Aug 08Atal Realtech Limited to Report Q1, 2025 Results on Aug 14, 2024Atal Realtech Limited announced that they will report Q1, 2025 results on Aug 14, 2024
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹8.50, the stock trades at a trailing P/E ratio of 29.4x. Average trailing P/E is 27x in the Construction industry in India. Total loss to shareholders of 64% over the past year.
Reported Earnings • May 28Full year 2024 earnings released: EPS: ₹0.29 (vs ₹0.29 in FY 2023)Full year 2024 results: EPS: ₹0.29 (down from ₹0.29 in FY 2023). Revenue: ₹409.6m (flat on FY 2023). Net income: ₹21.4m (down 1.3% from FY 2023). Profit margin: 5.2% (down from 5.3% in FY 2023).
お知らせ • May 20Atal Realtech Limited to Report Q4, 2024 Results on May 25, 2024Atal Realtech Limited announced that they will report Q4, 2024 results at 4:00 PM, Indian Standard Time on May 25, 2024
お知らせ • May 17Atal Realtech Limited has filed a Follow-on Equity Offering in the amount of INR 270 million.Atal Realtech Limited has filed a Follow-on Equity Offering in the amount of INR 270 million. Security Name: Equity Shares Security Type: Common Stock Transaction Features: Rights Offering
New Risk • Apr 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Revenue is less than US$5m (₹332m revenue, or US$4.0m). Market cap is less than US$100m (₹840.0m market cap, or US$10.1m).
Buy Or Sell Opportunity • Apr 24Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 25% to ₹10.26. The fair value is estimated to be ₹13.57, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.5% over the last 3 years. Earnings per share has grown by 3.7%.
Valuation Update With 7 Day Price Move • Apr 23Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹11.39, the stock trades at a trailing P/E ratio of 39.6x. Average trailing P/E is 28x in the Construction industry in India.
Buy Or Sell Opportunity • Mar 01Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 27% to ₹16.75. The fair value is estimated to be ₹13.84, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.5% over the last 3 years. Earnings per share has grown by 3.7%.
Reported Earnings • Feb 07Third quarter 2024 earnings released: EPS: ₹0.04 (vs ₹0.11 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.04 (down from ₹0.11 in 3Q 2023). Revenue: ₹64.6m (down 51% from 3Q 2023). Net income: ₹3.30m (down 59% from 3Q 2023). Profit margin: 5.1% (down from 6.1% in 3Q 2023). The decrease in margin was driven by lower revenue.
Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₹16.93, the stock trades at a trailing P/E ratio of 57.1x. Average trailing P/E is 27x in the Construction industry in India.
お知らせ • Jan 30Atal Realtech Limited to Report Q3, 2023 Results on Feb 05, 2024Atal Realtech Limited announced that they will report Q3, 2023 results on Feb 05, 2024
New Risk • Nov 15New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹223.8m (US$2.69m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.1% average weekly change). Market cap is less than US$10m (₹223.8m market cap, or US$2.69m). Minor Risk Revenue is less than US$5m (₹364m revenue, or US$4.4m).
Valuation Update With 7 Day Price Move • Sep 12Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ₹84.80, the stock trades at a trailing P/E ratio of 62.9x. Average trailing P/E is 23x in the Construction industry in India.
お知らせ • Sep 07Atal Realtech Limited, Annual General Meeting, Sep 28, 2023Atal Realtech Limited, Annual General Meeting, Sep 28, 2023, at 15:00 Indian Standard Time. Agenda: To receive, consider and adopt the Audited Financial Statements of the Company for the financial year ended March 31, 2023 including audited Balance Sheet as at March 31, 2023 and the Statement of Profit and Loss for the year ended on that date and the Reports of the Board of Directors and Auditors thereon; to appoint a Director in place of Mr. Vijaygopal Atal who retires by rotation and being eligible, offers himself for re-appointment; to Appoint Mr. Amit Sureshchandra Atal as a Director of the Company; and to consider other matters.
Reported Earnings • Aug 16First quarter 2024 earnings released: EPS: ₹0.16 (vs ₹0.19 in 1Q 2023)First quarter 2024 results: EPS: ₹0.16 (down from ₹0.19 in 1Q 2023). Revenue: ₹43.5m (down 38% from 1Q 2023). Net income: ₹2.32m (down 18% from 1Q 2023). Profit margin: 5.3% (up from 4.0% in 1Q 2023). The increase in margin was driven by lower expenses.
お知らせ • Aug 08Atal Realtech Limited to Report Q1, 2024 Results on Aug 14, 2023Atal Realtech Limited announced that they will report Q1, 2024 results on Aug 14, 2023
Reported Earnings • Jun 04Full year 2023 earnings released: EPS: ₹1.47 (vs ₹1.46 in FY 2022)Full year 2023 results: EPS: ₹1.47 (up from ₹1.46 in FY 2022). Revenue: ₹406.9m (flat on FY 2022). Net income: ₹21.7m (flat on FY 2022). Profit margin: 5.3% (in line with FY 2022).
お知らせ • May 25Atal Realtech Limited to Report Fiscal Year 2023 Results on May 30, 2023Atal Realtech Limited announced that they will report fiscal year 2023 results on May 30, 2023
