Valuation Update With 7 Day Price Move • Jun 16
Investor sentiment improves as stock rises 26% After last week's 26% share price gain to ₹31.23, the stock trades at a trailing P/E ratio of 59.6x. Average trailing P/E is 14x in the Construction industry in India. Total returns to shareholders of 37% over the past three years. New Risk • Jun 10
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.8% 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 (8.8% average weekly change). Market cap is less than US$100m (₹3.67b market cap, or US$38.6m). Reported Earnings • May 16
Full 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 06
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₹24.16, 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 38% over the past three years. Board Change • Mar 01
Insufficient new directors No 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 06
Third 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. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Jan 30
Atal Realtech Limited to Report Q3, 2026 Results on Feb 05, 2026 Atal Realtech Limited announced that they will report Q3, 2026 results at 12:08 PM, Indian Standard Time on Feb 05, 2026 Reported Earnings • Nov 15
Second 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. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Nov 08
Atal Realtech Limited to Report Q2, 2026 Results on Nov 13, 2025 Atal Realtech Limited announced that they will report Q2, 2026 results on Nov 13, 2025 Announcement • Aug 29
Atal Realtech Limited to Report Fiscal Year 2025 Final Results on Sep 02, 2025 Atal Realtech Limited announced that they will report fiscal year 2025 final results on Sep 02, 2025 Reported Earnings • Aug 06
First 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. Over the last 3 years on average, earnings per share has increased by 20% per year and the company’s share price has also increased by 20% per year. Announcement • Jul 28
Atal Realtech Limited to Report Q1, 2026 Results on Aug 05, 2025 Atal Realtech Limited announced that they will report Q1, 2026 results on Aug 05, 2025 Valuation Update With 7 Day Price Move • Jun 11
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to ₹18.86, the stock trades at a trailing P/E ratio of 59.1x. Average trailing P/E is 23x in the Construction industry in India. Total returns to shareholders of 103% over the past three years. New Risk • May 27
New major risk - Shareholder dilution The 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 17
Full 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. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 20% per year. Announcement • May 10
Atal Realtech Limited to Report Q4, 2025 Results on May 15, 2025 Atal Realtech Limited announced that they will report Q4, 2025 results on May 15, 2025 New Risk • Feb 27
New major risk - Market cap size The 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 15
Third 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). Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 11% per year. Announcement • Feb 07
Atal Realtech Limited to Report Q3, 2025 Results on Feb 13, 2025 Atal Realtech Limited announced that they will report Q3, 2025 results on Feb 13, 2025 Valuation Update With 7 Day Price Move • Jan 01
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₹13.63, 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 30% over the past three years. Announcement • Nov 09
Atal Realtech Limited to Report First Half, 2025 Results on Nov 14, 2024 Atal Realtech Limited announced that they will report first half, 2025 results on Nov 14, 2024 Valuation Update With 7 Day Price Move • Oct 22
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹10.33, the stock trades at a trailing P/E ratio of 36.2x. Average trailing P/E is 28x in the Construction industry in India. Total loss to shareholders of 4.6% over the past three years. Announcement • Sep 04
Atal Realtech Limited, Annual General Meeting, Sep 25, 2024 Atal Realtech Limited, Annual General Meeting, Sep 25, 2024, at 15:00 Indian Standard Time. Reported Earnings • Aug 16
First 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. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 4% per year. Announcement • Aug 08
Atal Realtech Limited to Report Q1, 2025 Results on Aug 14, 2024 Atal Realtech Limited announced that they will report Q1, 2025 results on Aug 14, 2024 Valuation Update With 7 Day Price Move • Jul 30
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹8.11, the stock trades at a trailing P/E ratio of 28x. Average trailing P/E is 30x in the Construction industry in India. Total returns to shareholders of 40% over the past three years. Valuation Update With 7 Day Price Move • Jun 14
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to ₹8.53, 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 returns to shareholders of 246% over the past three years. Reported Earnings • May 28
Full 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). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 53% per year, which means it is tracking significantly ahead of earnings growth. Announcement • May 20
Atal Realtech Limited to Report Q4, 2024 Results on May 25, 2024 Atal Realtech Limited announced that they will report Q4, 2024 results at 4:00 PM, Indian Standard Time on May 25, 2024 Announcement • May 17
Atal 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 24
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹758.6m (US$9.11m) 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 Risk Market cap is less than US$10m (₹758.6m market cap, or US$9.11m). Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Revenue is less than US$5m (₹332m revenue, or US$4.0m). Buy Or Sell Opportunity • Apr 24
Now 24% undervalued after recent price drop Over the last 90 days, the stock has fallen 25% to ₹10.25. The fair value is estimated to be ₹13.56, 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 23
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to ₹11.35, the stock trades at a trailing P/E ratio of 39.6x. Average trailing P/E is 28x in the Construction industry in India. Total returns to shareholders of 373% over the past three years. Buy Or Sell Opportunity • Mar 01
Now 21% overvalued after recent price rise Over the last 90 days, the stock has risen 29% to ₹17.05. The fair value is estimated to be ₹14.09, 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%. New Risk • Feb 13
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.9% 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 (7.9% average weekly change). Revenue is less than US$5m (₹332m revenue, or US$4.0m). Market cap is less than US$100m (₹1.21b market cap, or US$14.6m). Reported Earnings • Feb 07
Third 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. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 87% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Jan 31
Investor sentiment improves as stock rises 25% After last week's 25% share price gain to ₹16.90, the stock trades at a trailing P/E ratio of 57.1x. Average trailing P/E is 27x in the Construction industry in India. Total returns to shareholders of 585% over the past three years. Announcement • Jan 30
Atal Realtech Limited to Report Q3, 2023 Results on Feb 05, 2024 Atal Realtech Limited announced that they will report Q3, 2023 results on Feb 05, 2024 New Risk • Nov 17
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.0% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.0% average weekly change). Minor Risks Revenue is less than US$5m (₹364m revenue, or US$4.4m). Market cap is less than US$100m (₹1.17b market cap, or US$14.1m). New Risk • Nov 15
New major risk - Market cap size The 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 Risk Market cap is less than US$10m (₹223.8m market cap, or US$2.69m). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Revenue is less than US$5m (₹364m revenue, or US$4.4m). Valuation Update With 7 Day Price Move • Sep 08
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to ₹92.95, the stock trades at a trailing P/E ratio of 68.2x. Average trailing P/E is 23x in the Construction industry in India. Total returns to shareholders of 37% over the past year. Announcement • Sep 07
Atal Realtech Limited, Annual General Meeting, Sep 28, 2023 Atal 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 16
First 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. Announcement • Aug 08
Atal Realtech Limited to Report Q1, 2024 Results on Aug 14, 2023 Atal Realtech Limited announced that they will report Q1, 2024 results on Aug 14, 2023 Reported Earnings • Jun 04
Full 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). Announcement • May 25
Atal Realtech Limited to Report Fiscal Year 2023 Results on May 30, 2023 Atal Realtech Limited announced that they will report fiscal year 2023 results on May 30, 2023 Valuation Update With 7 Day Price Move • Apr 26
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to ₹104, the stock trades at a trailing P/E ratio of 61.9x. Average trailing P/E is 20x in the Construction industry in India. Total returns to shareholders of 118% over the past year. Valuation Update With 7 Day Price Move • Mar 22
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹83.15, the stock trades at a trailing P/E ratio of 49.3x. Average trailing P/E is 18x in the Construction industry in India. Total returns to shareholders of 136% over the past year. Valuation Update With 7 Day Price Move • Jan 16
Investor sentiment improved over the past week After last week's 20% share price gain to ₹87.90, the stock trades at a trailing P/E ratio of 52.2x. Average trailing P/E is 19x in the Construction industry in India. Total returns to shareholders of 49% over the past year. Valuation Update With 7 Day Price Move • Dec 23
Investor sentiment deteriorated over the past week After last week's 22% share price decline to ₹61.95, the stock trades at a trailing P/E ratio of 36.8x. Average trailing P/E is 19x in the Construction industry in India. Total returns to shareholders of 30% over the past year. Valuation Update With 7 Day Price Move • Nov 29
Investor sentiment improved over the past week After last week's 16% share price gain to ₹74.00, the stock trades at a trailing P/E ratio of 43.9x. Average trailing P/E is 19x in the Construction industry in India. Total returns to shareholders of 48% over the past year. Reported Earnings • Nov 20
First half 2023 earnings released: EPS: ₹0.38 (vs ₹0.15 in 1H 2022) First half 2023 results: EPS: ₹0.38 (up from ₹0.15 in 1H 2022). Revenue: ₹141.1m (up 165% from 1H 2022). Net income: ₹5.64m (up 151% from 1H 2022). Profit margin: 4.0% (down from 4.2% in 1H 2022). The decrease in margin was driven by higher expenses. Valuation Update With 7 Day Price Move • Sep 01
Investor sentiment deteriorated over the past week After last week's 60% share price decline to ₹70.40, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 19x in the Construction industry in India. Total loss to shareholders of 28% over the past year. Reported Earnings • Aug 03
Full year 2022 earnings released: EPS: ₹4.37 (vs ₹4.25 in FY 2021) Full year 2022 results: EPS: ₹4.37 (up from ₹4.25 in FY 2021). Revenue: ₹404.3m (down 7.1% from FY 2021). Net income: ₹21.6m (up 2.8% from FY 2021). Profit margin: 5.3% (up from 4.8% in FY 2021). The increase in margin was driven by lower expenses. Announcement • Jul 30
Atal Realtech Limited, Annual General Meeting, Aug 20, 2022 Atal Realtech Limited, Annual General Meeting, Aug 20, 2022, at 15:00 Indian Standard Time. Location: Registered Office of company Unit No. 301 and 302, ABH Developers Town Square S. No. 744 Nashik India Agenda: To receive, consider and adopt the Audited Financial Statements of the Company for the financial year ended March 31, 2022 including audited Balance Sheet as at March 31, 2022 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 Ms. Sujata Atal who was appointed as additional executive director; to consider and pass resolution for Alteration of Memorandum of Association for Increase in Authorized Share capital of the company; and to consider other matters. Reported Earnings • Jun 04
Full year 2022 earnings released: EPS: ₹4.37 (vs ₹4.25 in FY 2021) Full year 2022 results: EPS: ₹4.37 (up from ₹4.25 in FY 2021). Revenue: ₹405.6m (down 6.8% from FY 2021). Net income: ₹21.6m (up 2.8% from FY 2021). Profit margin: 5.3% (up from 4.8% in FY 2021). The increase in margin was driven by lower expenses. Valuation Update With 7 Day Price Move • Apr 05
Investor sentiment improved over the past week After last week's 19% share price gain to ₹125, the stock trades at a trailing P/E ratio of 32.5x. Average trailing P/E is 19x in the Construction industry in India. Total returns to shareholders of 261% over the past year. Valuation Update With 7 Day Price Move • Mar 15
Investor sentiment deteriorated over the past week After last week's 16% share price decline to ₹116, the stock trades at a trailing P/E ratio of 30.2x. Average trailing P/E is 17x in the Construction industry in India. Total returns to shareholders of 223% over the past year. Announcement • Feb 01
Atal Realtech Limited to Report Fiscal Year 2021 Results on Mar 17, 2022 Atal Realtech Limited announced that they will report fiscal year 2021 results on Mar 17, 2022 Valuation Update With 7 Day Price Move • Jan 06
Investor sentiment improved over the past week After last week's 18% share price gain to ₹167, the stock trades at a trailing P/E ratio of 43.4x. Average trailing P/E is 19x in the Construction industry in India. Total returns to shareholders of 336% over the past year. Valuation Update With 7 Day Price Move • Sep 20
Investor sentiment improved over the past week After last week's 17% share price gain to ₹121, the stock trades at a trailing P/E ratio of 22.8x. Average trailing P/E is 18x in the Construction industry in India. Valuation Update With 7 Day Price Move • Aug 02
Investor sentiment improved over the past week After last week's 42% share price gain to ₹83.05, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 19x in the Construction industry in India. Valuation Update With 7 Day Price Move • Jul 16
Investor sentiment improved over the past week After last week's 17% share price gain to ₹48.00, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 20x in the Construction industry in India.