अApnaFunda

ATAL REALTECH LIMITED (ATALREAL)

Consumer Durables

Quality scoreHow the business itself ranks against its sector peers on profitability, 3-year growth and leverage. 50 is the middle of the sector.70 / 100
Profitability 56Balance sheet 84
Share Price
₹13.68
P/E
24.4x
ROCE
11.0%
Market Cap
₹169 cr
Revenue (TTM)
₹120 cr
P/S
1.4x
P/B
1.8x
ROE
7.2%
Operating Margin
17.6%
Debt / Equity
0.1x
Promoter Holding
30.1%
12M Momentum
-46.5%

52-week range

₹10.45₹36.70
12% of the way from its 52-week low to its high

Price risk

1Y volatility
63.6%
Beta vs sector
1-year daily
0.69

Balance sheet & cash

Interest cover
operating profit ÷ interest
7.1x
Share count, 1Y
+13.6%

Was the rally earned?

-47%share price, 1 yearLower P/E held it back

Earnings helped, the multiple did not.

  • Per-share earnings added 35 points, but investors now pay less per rupee of profit (P/E 73.1x to 24.4x), which took 81 points back.
  • The share count rose 14%.
1 year Net profit growth: +44 pts. Points of the price return explained by net profit growing (or shrinking).+44 ptsP/E change: -81 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.-81 ptsShare count change: -10 pts. Points of the price return explained by the share count changing. More shares count against the price. -47% 1 year Net profit growth: +44 pts. Points of the price return explained by net profit growing (or shrinking).+44 ptsP/E change: -81 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.-81 ptsShare count change: -10 pts. Points of the price return explained by the share count changing. More shares count against the price. -47%
Net profit growth+44 ptsNet profit rose about 82%, which lifts the price.
P/E change-81 ptsThe P/E fell from 73.1x to 24.4x, which lowers the price.
Share count change-9 ptsShare count rose 14%, which lowers the price.
What do "pts" mean?

"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.

Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.

Not shown for 3 years and 5 years: earnings were negative at one end, or there is not enough history.

Net profit is trailing twelve months as reported with a 60-day lag.

Compare this with ANANT RAJ

What is the price implying?

~18%annual earnings growth implied by the price

At a P/E of 24.4x, the price would imply about 17.6%/yr earnings growth for 10 years under the same assumptions, but it is not ranked.

Fewer than six years of annual earnings are available, which is too little to measure delivered growth.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect.

What prices imply across Consumer Durables The market-wide Expectations lists

What changed?

  1. Oct '26Fell 70% from the Aug 2026 peak to the Oct 2026 low.
  2. Sep '26Moved into the top quartile of Consumer Durables on operating margin (from the 3rd quartile).
  3. Jun '26Share count is up 13.6% over 12 months.
  4. Mar '26Promoter holding fell 2.7 pts to 30.1% (largest drop since 2025-03).
  5. Mar '26Slipped to the 3rd quartile of Consumer Durables on operating margin (from the 2nd quartile).
  6. Jan '26Regained the 2023-08 peak, 18 months after the low.
  7. Sep '25Moved into the 2nd quartile of Consumer Durables on operating margin (from the bottom quartile).
  8. Mar '25Promoter holding fell 16.4 pts to 32.8%.
Show 7 earlier events
  1. Jul '24Fell 76% from the Aug 2023 peak to the Jul 2024 low.
  2. Nov '22Regained the 2022-09 peak, 1 month after the low.
  3. Oct '22Fell 26% from the Sep 2022 peak to the Oct 2022 low.
  4. Sep '22Regained the 2021-10 peak, 6 months after the low.
  5. Mar '22Fell 45% from the Oct 2021 peak to the Mar 2022 low.
  6. Jul '21Regained the 2020-10 peak, 6 months after the low.
  7. Jan '21Fell 49% from the Oct 2020 peak to the Jan 2021 low.

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Are profits backed by cash?

2 of 2 checks are within range.
Tap a check to see how it is measured.

Other income reliance-1%Within range

Other income as a share of pre-tax profit (trailing twelve months): -1.0%. Bands: below 15%, 15% to 35%, above 35%.

Tax rate26%Within range

Median quarterly effective tax rate over about 2.5 years: 25.8%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Cash conversion—Not enough data

Not enough reported data to compute this.

Free cash flow—Not enough data

Not enough reported data to compute this.

Receivable days vs history—Not enough data

Not enough reported data to compute this.

Capital work in progress—Not enough data

Not enough reported data to compute this.

Payable days—Not enough data

Not enough reported data to compute this.

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

  • Over 2 years, promoters trimmed 19.1 pts; FIIs added 2.5 pts.
  • The number of shareholders rose from 6,179 to 17,008 (+175%) between Dec 2023 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupDec '23Jun '26Change
Promoters49.3%30.1%-19.1 pts
FIIs0.0%2.5%+2.5 pts
DIIs———
Public and others50.8%67.4%+16.6 pts

Number of shareholders

17,008shareholders+175% since Dec '23
6k10k15k19k Dec '23Jun '24Mar '25Sep '25Mar '26Jun '26
Dec '23: 6,179
Mar '24: 10,251
Jun '24: 15,021
Dec '24: 19,045
Mar '25: 17,511
Jun '25: 16,816
Sep '25: 16,164
Dec '25: 15,798
Mar '26: 14,851
Jun '26: 17,008
6k10k15k19k Dec '23Dec '24Sep '25Jun '26
Dec '23: 6,179
Mar '24: 10,251
Jun '24: 15,021
Dec '24: 19,045
Mar '25: 17,511
Jun '25: 16,816
Sep '25: 16,164
Dec '25: 15,798
Mar '26: 14,851
Jun '26: 17,008

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

How rough has the ride been?

Maximum drawdown-75.5%recovered 2026-01
1-year volatility63.6%annualised

Monthly share price

₹13₹19₹26₹33 Jun '25Oct '25Feb '26Jun '26Oct '26
2025-06: ₹19.47
2025-07: ₹19.13
2025-08: ₹18.73
2025-09: ₹22.52
2025-10: ₹25.57
2025-11: ₹22.94
2025-12: ₹25.93
2026-01: ₹27.00
2026-02: ₹25.39
2026-03: ₹21.00
2026-04: ₹26.57
2026-05: ₹29.09
2026-06: ₹28.19
2026-07: ₹33.17
2026-08: ₹33.31
2026-09: ₹12.58
2026-10: ₹13.68
₹13₹19₹26₹33 Jun '25Dec '25Jun '26Oct '26
2025-06: ₹19.47
2025-07: ₹19.13
2025-08: ₹18.73
2025-09: ₹22.52
2025-10: ₹25.57
2025-11: ₹22.94
2025-12: ₹25.93
2026-01: ₹27.00
2026-02: ₹25.39
2026-03: ₹21.00
2026-04: ₹26.57
2026-05: ₹29.09
2026-06: ₹28.19
2026-07: ₹33.17
2026-08: ₹33.31
2026-09: ₹12.58
2026-10: ₹13.68

Last 90 trading days

₹11₹19₹28₹36 Jun 23Jul 20Aug 13Sep 8Oct 6Oct 30
2026-06-23: ₹30.14
2026-06-25: ₹31.06
2026-06-30: ₹28.19
2026-07-02: ₹28.11
2026-07-06: ₹28.18
2026-07-08: ₹28.28
2026-07-10: ₹29.31
2026-07-14: ₹28.99
2026-07-16: ₹30.64
2026-07-20: ₹30.38
2026-07-22: ₹30.28
2026-07-24: ₹31.44
2026-07-28: ₹31.34
2026-07-30: ₹33.00
2026-08-03: ₹33.54
2026-08-05: ₹34.56
2026-08-07: ₹35.30
2026-08-11: ₹35.02
2026-08-13: ₹35.98
2026-08-17: ₹35.85
2026-08-19: ₹33.18
2026-08-21: ₹33.48
2026-08-25: ₹34.06
2026-08-27: ₹35.13
2026-08-31: ₹33.31
2026-09-02: ₹25.53
2026-09-04: ₹26.22
2026-09-08: ₹21.20
2026-09-10: ₹15.27
2026-09-15: ₹14.40
2026-09-17: ₹15.87
2026-09-21: ₹14.05
2026-09-23: ₹14.36
2026-09-25: ₹13.52
2026-09-29: ₹12.03
2026-10-01: ₹12.78
2026-10-06: ₹12.36
2026-10-08: ₹11.63
2026-10-12: ₹10.86
2026-10-14: ₹11.84
2026-10-16: ₹12.45
2026-10-21: ₹12.37
2026-10-23: ₹12.32
2026-10-27: ₹12.62
2026-10-29: ₹13.69
2026-10-30: ₹13.68
₹11₹19₹28₹36 Jun 23Aug 5Sep 17Oct 30
2026-06-23: ₹30.14
2026-06-25: ₹31.06
2026-06-30: ₹28.19
2026-07-02: ₹28.11
2026-07-06: ₹28.18
2026-07-08: ₹28.28
2026-07-10: ₹29.31
2026-07-14: ₹28.99
2026-07-16: ₹30.64
2026-07-20: ₹30.38
2026-07-22: ₹30.28
2026-07-24: ₹31.44
2026-07-28: ₹31.34
2026-07-30: ₹33.00
2026-08-03: ₹33.54
2026-08-05: ₹34.56
2026-08-07: ₹35.30
2026-08-11: ₹35.02
2026-08-13: ₹35.98
2026-08-17: ₹35.85
2026-08-19: ₹33.18
2026-08-21: ₹33.48
2026-08-25: ₹34.06
2026-08-27: ₹35.13
2026-08-31: ₹33.31
2026-09-02: ₹25.53
2026-09-04: ₹26.22
2026-09-08: ₹21.20
2026-09-10: ₹15.27
2026-09-15: ₹14.40
2026-09-17: ₹15.87
2026-09-21: ₹14.05
2026-09-23: ₹14.36
2026-09-25: ₹13.52
2026-09-29: ₹12.03
2026-10-01: ₹12.78
2026-10-06: ₹12.36
2026-10-08: ₹11.63
2026-10-12: ₹10.86
2026-10-14: ₹11.84
2026-10-16: ₹12.45
2026-10-21: ₹12.37
2026-10-23: ₹12.32
2026-10-27: ₹12.62
2026-10-29: ₹13.69
2026-10-30: ₹13.68

Drawdown from peak

0% -38% -76% Oct '20Oct '23Oct '26 0% -38% -76% Oct '20Oct '23Oct '26
Largest drawdowns

-75.5% (2023-08 peak to 2024-07 low, recovered 2026-01)

-69.9% (2026-08 peak to 2026-10 low, not yet recovered)

-49.4% (2020-10 peak to 2021-01 low, recovered 2021-07)

Where does it rank among Consumer Durables peers?

Each cell is the company's percentile rank among its Consumer Durables peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

ROCE
Op. margin
Revenue growth
EPS growth
Debt/equity ↓
Cash cycle ↓
P/E ↓
12M momentum
Nov '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Oct '26
Lower rank Higher rank

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Consumer Durables sector page Watch it move against Consumer Durables in the Observatory

What happened next to similar setups

+3.3%typical 12-month return vs the marketNot meaningfully different from the base rate
  • We found 50 past situations where a non-financial company looked like ATAL REALTECH LIMITED today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
  • Over the following 12 months the middle half of them returned −22% to +19% vs the market, against −4% for all non-financial companies in the same months.
  • The gap against the base rate (+7.5%, 80% range −1.1% to +10.2%) is within what chance and overlapping periods produce.

Where the 50 outcomes landed

−100%−50%0%+50%+100%
BEWLTD · Aug 2025: −70.7% vs market
DHRUV · May 2025: −57.3% vs market
REPL · Oct 2025: −54.5% vs market
ORIENTBELL · May 2023: −52.3% vs market
INDTERRAIN · Jan 2020: −52.2% vs market
EMMIL · Jul 2025: −48.7% vs market
GSLSU · Aug 2024: −39.2% vs market
CANARYS · Jun 2025: −37.5% vs market
FROG · May 2025: −32.0% vs market
OAL · Feb 2023: −32.0% vs market
GSS · Jan 2020: −27.1% vs market
DYNAMIC · Apr 2025: −22.4% vs market
WIPL · Sep 2020: −22.4% vs market
APOLSINHOT · Jul 2021: −19.4% vs market
SDREAMS · Oct 2025: −19.4% vs market
AIRAN · Mar 2022: −19.1% vs market
MEDICAMEQ · May 2024: −18.3% vs market
DMCC · Feb 2023: −17.3% vs market
SAMBHAAV · Mar 2020: −11.0% vs market
UNIDT · Jul 2024: −8.2% vs market
LOKESHMACH · Feb 2025: −2.9% vs market
ORIENTCER · Feb 2025: −2.9% vs market
PRECAM · May 2024: +1.1% vs market
ASTRON · Jul 2020: +2.6% vs market
RICOAUTO · May 2020: +2.7% vs market
APOLLO · Jun 2021: +4.0% vs market
WEIZMANIND · Jan 2024: +4.8% vs market
PANSARI · Jan 2023: +5.1% vs market
DEVIT · Mar 2024: +6.2% vs market
ROHLTD · May 2020: +6.5% vs market
CLEDUCATE · Apr 2023: +7.5% vs market
KOPRAN · May 2025: +10.3% vs market
PILITA · Sep 2021: +11.6% vs market
ARVEE · Apr 2022: +12.3% vs market
SOUTHWEST · Sep 2024: +15.1% vs market
SEAMECLTD · Apr 2023: +15.2% vs market
ALMONDZ · Sep 2025: +17.1% vs market
APEX · Aug 2021: +19.3% vs market
SOMICONVEY · Apr 2022: +25.5% vs market
V2RETAIL · Feb 2020: +26.5% vs market
ICEMAKE · Jul 2020: +27.2% vs market
LOTUSEYE · Apr 2024: +28.1% vs market
INTLCONV · Dec 2022: +29.1% vs market
GALAPREC · Oct 2025: +44.1% vs market
ARTEMISMED · Jan 2021: +61.9% vs market
KINGFA · Feb 2021: +72.0% vs market
MARINE · Jul 2022: +94.4% vs market
ABSMARINE · May 2025: +97.8% vs market
KRITIKA · Aug 2023: +101.4% vs market
AXISCADES · Nov 2024: +208.1% vs market
Similar setups +3.3%All companies −4.2%← worse than the marketbetter than the market →

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 2 beyond the range shown, drawn at the edge

Similar setups' median
+3.3%
All companies' median
−4.2%
Beat the market
56% vs 45%

50 past situations · 50 companies · 37 months · 2020–2025

The closest matches

CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
WEIZMANIND
Process Industries
Jan 2024 42x12% +4%−24% +5%
LOTUSEYE
Health Services
Apr 2024 32x10% +1%−40% +28%
CANARYS
Technology Services
Jun 2025 22x14% −37%−52% −38%
DHRUV
Industrial Services
May 2025 24x12% −32%−55% −57%
ICEMAKE
Producer Manufacturing
Jul 2020 12x15% −36%−51% +27%
Show the other 3 matches
CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
DEVIT
Technology Services
Mar 2024 25x15% +8%−40% +6%
PRECAM
Producer Manufacturing
May 2024 37x8% +18%−41% +1%
ALMONDZ
Finance
Sep 2025 17x9% −42%−47% +17%
How reliable is this?

Matched on P/E, P/S, ROCE, operating margin, debt/equity, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: P/S, interest cover and P/E. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to ATAL REALTECH LIMITED. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-10-30. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

FeatureWeightNon-financialFinancial
P/E1yesyes
P/S1yes—
P/B1—yes
ROCE1yes—
operating margin1yes—
ROE1—yes
debt/equity0.75yes—
interest cover0.5yes—
revenue growth0.75yesyes
12-month momentum1yesyes
drawdown from 12-month high0.75yesyes
size0.75yesyes
volatility0.5yesyes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

  • One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
  • Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
  • Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
  • Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
  • Pools: non-financial: 97,430 company-months from 2000 companies; financial: 5,632 company-months from 106 companies. 2240 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.
Monthly history (17 months)
MonthP/ERevenue (TTM)ROEROCEDebt / Equity
2026-1024.4x₹120 cr7.2%11.0%0.1x
2026-0922.5x₹120 cr7.1%11.0%0.1x
2026-0861.7x₹120 cr6.8%11.0%0.1x
2026-0761.4x₹120 cr6.8%11.0%0.1x
2026-0652.2x₹120 cr6.8%11.0%0.1x
2026-0588.2x₹104 cr5.3%—0.2x
2026-0480.5x₹104 cr5.3%—0.2x
2026-0363.6x₹104 cr5.3%—0.2x
2026-0290.7x₹94 cr4.5%—0.2x
2026-0196.4x₹94 cr4.5%—0.2x
2025-1292.6x₹94 cr4.5%—0.2x
2025-1165.5x₹103 cr5.7%—0.2x
2025-1073.1x₹103 cr5.7%—0.2x
2025-0964.3x₹103 cr5.7%—0.2x
2025-0860.4x₹96 cr5.0%—0.2x
2025-0761.7x₹96 cr5.0%—0.2x
2025-0662.8x₹96 cr5.0%—0.2x

Methodology and data notes

Methodology

Methodology and data notes

All figures come from public exchange prices and screener.in financial statements. Quarterly and annual results are shown from 60 days after the period end, so a month never uses a result before it would plausibly have been published. Statements are the latest versions, which may include later restatements.

Sector medians, percentiles and indices use today's listed companies in the sector (survivorship bias). Prices are adjusted for splits and bonus issues; around a corporate action the fundamentals may lag the price by up to a month, and affected sections are hidden.

The return decomposition uses price = P/E × net profit ÷ share count. The reverse DCF uses a fixed 12% cost of equity, a 10-year horizon and a 15x terminal P/E, and is an illustration only. Events, flags and twins follow fixed rules and thresholds described next to each section.

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