Atal Realtech Valuation

Is ATALREAL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ATALREAL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ATALREAL (₹12.32) is trading above our estimate of fair value (₹0.18)

Significantly Below Fair Value: ATALREAL is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ATALREAL?

Key metric: As ATALREAL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ATALREAL. This is calculated by dividing ATALREAL's market cap by their current earnings.
What is ATALREAL's PE Ratio?
PE Ratio	25.5x
Earnings	₹35.78m
Market Cap	₹911.80m

ATALREAL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.3x
Enterprise Value/EBITDA	12x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does ATALREAL's PE Ratio compare to its peers?

The above table shows the PE ratio for ATALREAL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	23x
543375 Promax Power	43.7x	n/a	₹962.5m
RILINFRA Rachana Infrastructure	25.4x	n/a	₹782.3m
VLINFRA V.L.Infraprojects	11.5x	n/a	₹755.0m
MIEL Manglam Infra & Engineering	11.3x	n/a	₹805.9m
ATALREAL Atal Realtech	25.5x	n/a	₹911.8m

Price-To-Earnings vs Peers: ATALREAL is expensive based on its Price-To-Earnings Ratio (25.5x) compared to the peer average (23x).

Price to Earnings Ratio vs Industry

How does ATALREAL's PE Ratio compare vs other companies in the IN Construction Industry?

6 Companies	Price / Earnings	Estimated Growth	Market Cap
CCCL Consolidated Construction Consortium	0.9x	n/a	US$85.55m
533152 MBL Infrastructures	2.4x	n/a	US$65.36m
ATLANTAA Atlantaa	2.4x	n/a	US$48.26m
SKIL SKIL Infrastructure	0.1x	n/a	US$14.03m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ATALREAL is good value based on its Price-To-Earnings Ratio (25.5x) compared to the Indian Construction industry average (25.5x).

Price to Earnings Ratio vs Fair Ratio

What is ATALREAL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ATALREAL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	25.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ATALREAL's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

Jamna Auto Industries

₹41.0b

Engages in the manufacture and sale of tapered leaf, parabolic springs, and lift axles under the JAI brand in India and internationally.

520051

₹102.75

2.6%

-9.1%

Jamna Auto Industries

₹41.0b

Engages in the manufacture and sale of tapered leaf, parabolic springs, and lift axles under the JAI brand in India and internationally.

JAMNAAUTO

₹102.90

2.7%

-8.9%

Capacit'e Infraprojects

₹33.9b

Engages in the engineering, procurement, and construction business in India.

CAPACITE

₹401.25

10.7%

54.7%