Atal Realtech Limited

ATALREAL NSE Consumer Discretionary Residential, Commercial Projects
₹13.75
-9.95%
Delayed · cached 15 min

Fair value analysis

ATALREAL
Atal Realtech Limited
Consumer DiscretionaryResidential, Commercial Projects
₹15.27
Close used for this calculation
₹13.05Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
47/100
Profitability19/25
Returns7/25
Balance Sheet11/25
Efficiency10/25
Growth12/25
Average
Quality radar
47Prof.19/25Ret.7/25Eff.10/25B.Sht11/25Growth12/25

Consensus fair value

₹13.05
Near FV
▼ -14.5% against the close used
Model range ₹4.46 – ₹23.42
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹4.46Fair value₹13.05Bull₹23.42
FairClose
52-week traded range
52W low ₹15.2752W high ₹36.13

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Atal Realtech Limited closed at ₹15.27, 17.0% above the consensus fair value of ₹13.05 drawn from 8 valuation models.

Financial DNA score 47/100 — Average. P/E of 24.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹10.32
-32.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Formula
₹23.42
+53.4%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹12.48
-18.3%
EPS × 24x (sector P/E)
EPS=0.52, Sector P/E=24x
Peter Lynch (PEG)
₹13.00
-14.9%
EPS × Growth% (PEG = 1 is fair)
EPS=0.52, g=25%
EV/EBITDA
₹18.14
+18.8%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=120M
Book Value (P/B)
₹4.46
-70.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=9.14, ROE=8%, g=6%, r=10%
Reverse DCF
₹15.27
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.3% | Historical: 25%
Margin of Safety
₹11.56
-24.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=15.41, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.