Atul

Market Cap: Small Cap
Industry: Specialty Chemicals
ISIN: INE100A01010
NSEID: ATUL
BSEID: 500027
View on NSE | View on BSE

INR

6,249.00

78.95 (1.28%)

BSENSE

Jan 30

BSE+NSE Vol: 19.77 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Navin Fluo.Intl.

Aether Industri.

Anupam Rasayan

SRF

Atul

Gujarat Fluoroch

Himadri Special

Aarti Industries

Vinati Organics

BASF India

Deepak Nitrite

Why is Atul Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate -2.00% of over the last 5 years

With ROE of 9.2, it has a Expensive valuation with a 3.1 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -1.12%, its profits have risen by 42.9% ; the PEG ratio of the company is 0.7

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -1.12% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Atul for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Atul

-1.12%

-0.04

29.30%

Sensex

7.18%

0.64

11.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.08%

EBIT Growth (5y)

-2.00%

EBIT to Interest (avg)

55.22

Debt to EBITDA (avg)

0.18

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

1.01

Tax Ratio

23.75%

Dividend Payout Ratio

15.22%

Pledged Shares

0.98%

Institutional Holding

32.86%

ROCE (avg)

14.91%

ROE (avg)

10.62%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.11

EV to EBIT

26.75

EV to EBITDA

17.82

EV to Capital Employed

3.57

EV to Sales

2.86

PEG Ratio

0.72

Dividend Yield

0.40%

ROCE (Latest)

12.84%

ROE (Latest)

9.16%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

PAT(Latest six months)

At Rs 339.98 cr has Grown at 38.46%

ROCE(HY)

Highest at 12.64%

NET SALES(Q)

Highest at Rs 1,573.62 cr

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Atul

Net Sales - Quarterly

Highest at Rs 1,573.62 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs 339.98 cr has Grown at 38.46%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)