ATAL REALTECH LIMITED Fair Value

ATALREAL · Realty · Current price ₹30.36

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DocStoX fair value
₹8
medium confidence
Current price
₹30
Upside to fair value
-73.6%
Verdict
Avoid
Quality score
1.8 / 10
Valuation methods
MethodFair valueStatus
Residual income₹75% ROE fading to 13% over ~3 yrs, on ₹8 book
Relative P/E₹11EPS × 34.7 peer-median P/E
Graham floor₹7Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
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Is ATAL REALTECH LIMITED undervalued?

DocStoX estimates the fair value of ATAL REALTECH LIMITED at ₹8 per share, versus the current market price of ₹30. That puts the stock about -73.6% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹7), Relative P/E (₹11), Graham floor (₹7). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹7 (bear) to ₹8 (base) to ₹11 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

More on ATAL REALTECH LIMITED

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.