ScoreWhy is Atul Ltd. ?
1
The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate -1.92% of over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 14.33%
- NET SALES(Q) Highest at Rs 1,670.07 cr
- PBDIT(Q) Highest at Rs 280.72 cr.
4
With ROE of 10.9, it has a Expensive valuation with a 3.2 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 1.37%, its profits have risen by 40.1% ; the PEG ratio of the company is 0.7
5
High Institutional Holdings at 33.4%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.54% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Atul should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Atul for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Atul
1.37%
0.05
25.42%
Sensex
-4.15%
-0.31
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.95%
EBIT Growth (5y)
-1.92%
EBIT to Interest (avg)
50.85
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.01
Tax Ratio
23.44%
Dividend Payout Ratio
15.22%
Pledged Shares
0.98%
Institutional Holding
33.40%
ROCE (avg)
13.69%
ROE (avg)
10.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
42
Price to Book Value
3.22
EV to EBIT
26.09
EV to EBITDA
17.94
EV to Capital Employed
3.97
EV to Sales
2.95
PEG Ratio
0.74
Dividend Yield
0.37%
ROCE (Latest)
15.20%
ROE (Latest)
10.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 14.33%
NET SALES(Q)
Highest at Rs 1,670.07 cr
PBDIT(Q)
Highest at Rs 280.72 cr.
PBT LESS OI(Q)
Highest at Rs 199.12 cr.
PAT(Q)
Highest at Rs 210.15 cr.
EPS(Q)
Highest at Rs 71.38
0What 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 1,670.07 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 210.15 cr has Grown at 41.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 148.56 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 280.72 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 199.12 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 199.12 cr has Grown at 25.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 158.96 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 210.15 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 71.38
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Atul
Non Operating Income - Quarterly
Highest at Rs 89.57 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
