Atul

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: INE100A01010
  • NSEID: ATUL
  • BSEID: 500027
INR
6,209.50
-49.5 (-0.79%)
BSENSE

Mar 17

BSE+NSE Vol: 34.49 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Navin Fluo.Intl.
Aarti Industries
Aether Industri.
Anupam Rasayan
BASF India
SRF
Atul
Himadri Special
Vinati Organics
Deepak Nitrite
Gujarat Fluoroch

Why is Atul Ltd. ?

1
Poor long term growth as Operating profit has grown by an annual rate -2.00% of over the last 5 years
2
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 6.46%, its profits have risen by 42.9% ; the PEG ratio of the company is 0.7
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Atul
6.46%
0.22
29.62%
Sensex
2.56%
0.21
12.34%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
31
Industry P/E
37
Price to Book Value
3.09
EV to EBIT
26.57
EV to EBITDA
17.71
EV to Capital Employed
3.54
EV to Sales
2.85
PEG Ratio
0.72
Dividend Yield
0.40%
ROCE (Latest)
12.84%
ROE (Latest)
9.16%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

8What is working for the Company
PAT(9M)

At Rs 467.75 cr has Grown at 30.86%

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)