Atal Realtech (NSE:ATALREAL) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:ATALREAL Atal Realtech Ltd NSE:ATALREAL
68 GF Score
Price ₹36.13
GF Value ₹25.55
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Atal Realtech Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Atal Realtech is: Moderate Risk: Sensitive, better choose undervalued stock.

Atal Realtech  (NSE:ATALREAL) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Atal Realtech Risk Assessment Related Terms

NSE:ATALREAL vs PWR, FIX, EME: Risk Assessment Comparison

For the Engineering & Construction subindustry, Atal Realtech's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Atal Realtech Risk Assessment vs Construction Industry

For the Construction industry and Industrials sector, Atal Realtech's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Atal Realtech's Risk Assessment falls into.


NSE:ATALREAL
68GF Score
Atal Realtech Ltd NSE:ATALREAL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Atal Realtech (NSE:ATALREAL) Overvalued in 2026?

Based on GuruFocus' analysis, Atal Realtech stock appears to be overvalued. The current stock price of ₹36.13 is trading 41.4% above its estimated GF Value™ of ₹25.55. GuruFocus considers Atal Realtech to be Significantly Overvalued.

Key valuation signals for NSE:ATALREAL:

  • Risk Assessment:
  • GF Value™: ₹25.55 vs. price of ₹36.13 (41.4% above fair value)
  • GF Score™: 68/100 with 9 warning signs

No single metric tells the full story. See the NSE:ATALREAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Atal Realtech Business Description

Other Exchanges 543911:India
Address Sharanpur Road Near Rajiv Gandhi Bhavan, Office No. B 406, Third Floor, Opposite Ramayan Bungalow, ABH Capital, HPT College, Nashik, MH, IND, 422005
Atal Realtech Ltd operates in the construction sector, providing integrated contracting and subcontracting services for civil and industrial projects. Its business focuses on managing and executing infrastructure development, including engineering and project management solutions. The company generates revenue predominantly through contracts with government and private sector clients, delivering construction services across various locations. It emphasizes maintaining high standards of safety, quality, and productivity throughout project execution.
68GF Score

Get the complete analysis for NSE:ATALREAL

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹36.13
Price
₹25.55
GF Value