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ATALREAL

Atal Realtech Limited
Chart
33.17 INR
Latest Week 2026-07-31
IndustrialsEngineering & ConstructionMID
Snapshot 2026-07-26 · 1.0w · Fresh
0.16
OS Score
16.0%
Value
4.0%
Quality
94.0%
Momentum
3/9
F-Score
0.080
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 58%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.75
V
Value Analysis
Cheapness relative to fundamentals
16.0%ile
P/E
60.0×
P/S
3.2×
P/B
4.1×
E/P
0.0254
FCF Yield
-0.057
EBITDA/EV
0.029
SH Yield
-0.057
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
80.00000000
/100 — 1=cheapest
VC2 (Trending Value)
87.00000000
/100
VC3 (Buyback)
86.00000000
/100
P/E of 60.0x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-5.7%) — the business is currently cash-consumptive. VC2 score of 87.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
4.0%ile
ROE
0.068
ROA
0.055
Net Margin
0.054
Op Margin
0.084
GPA
0.143
Current
5.70
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.254
Earn Growth
0.642
Stability
0.752
lower=better
Accruals
0.218
lower=better
5yr Consist
No
Accruals ratio of 0.218 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
94.0%ile
6M Return
14.8%
12M Return
59.4%
12-1 Mom
57.5%
Risk-Adj
1.75
Vol 252d
32.8%
Vol 60d
75.1%
↑ Expanding
Max DD 12M
-21.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 58% is very strong — a clear uptrend. Risk-adjusted momentum of 1.75 is excellent — strong returns relative to volatility. Near-term vol (75%) is expanding vs long-term (33%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.16
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 469 peers
Sector Value %ile
23.4%
Sector Quality %ile
4.3%
P/E z-score
0.14
P/B z-score
-0.10
Sector Avg OS
45.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
GESHIP The Great Eastern Shipping Company Limited 99.0% 94.0% 84.0% 93.0%
GENCON Generic Engineering Construction and Projects Limited 98.0% 96.0% 85.0% 71.0%
VISAKAIND Visaka Industries Limited 97.0% 98.0% 76.0% 63.0%
CORDSCABLE Cords Cable Industries Limited 97.0% 98.0% 72.0% 70.0%
SIS SIS Limited 97.0% 83.0% 90.0% 82.0%
UNIPARTS Uniparts India Limited 97.0% 71.0% 95.0% 97.0%
ARIS Arisinfra Solutions Limited 96.0% 95.0% 80.0% 61.0%
KPIL Kalpataru Projects International Limited 95.0% 81.0% 79.0% 80.0%
Factor Interactions
Volatility Expanding
60-day vol (75%) significantly exceeds 252-day (33%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
23.4% avg (7 factors)
Quality
D
35.4% avg (7 factors)
Momentum
A
81.0% avg (4 factors)
Risk
B
62.0% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.160—8—
Value %ile0.160—8—
Quality %ile0.040—8—
Momentum %ile0.940—8—
F-Score3.000—8—
Confidence0.842—8—
Volatility0.328—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
60.00
Earnings Yield (E/P)
0.0254
Price / Sales
3.24
Price / Book
4.06
FCF Yield
-5.7%
EBITDA / EV
2.9%
Sales Yield (1/P·S)
0.3030
Shareholder Yield
Div + net buyback / mktcap
-5.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
6.8%
Return on Assets
5.5%
Net Margin
5.4%
Operating Margin
8.4%
Gross Profit / Assets
Novy-Marx GPA
14.3%
Current Ratio
5.70
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.218
MomentumPrice trend strength over different horizons
6M Return
14.8%
12M Return
59.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
57.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.75
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
25.4%
Earnings Growth (YoY)
64.2%
Earnings Stability (CV)
Lower = more stable
0.752
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Buyback Yield
-5.7%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
80
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
87
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
86
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity