Atul Ltd. (ATUL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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.

Anupam Rasayan

Privi Speci.

Gujarat Fluoroch

Himadri Special

Atul

Vinati Organics

Fine Organic

BASF India

Aarti Industries

Deepak Nitrite

Why is Atul Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate -2.94% of over the last 5 years

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -22.52% 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

-22.6%

-0.77

29.12%

Sensex

4.65%

0.38

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.96%

EBIT Growth (5y)

-2.94%

EBIT to Interest (avg)

57.25

Debt to EBITDA (avg)

0.18

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

1.01

Tax Ratio

25.30%

Dividend Payout Ratio

15.22%

Pledged Shares

0.98%

Institutional Holding

33.28%

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

2.86

EV to EBIT

25.42

EV to EBITDA

16.70

EV to Capital Employed

3.26

EV to Sales

2.69

PEG Ratio

0.72

Dividend Yield

0.43%

ROCE (Latest)

12.84%

ROE (Latest)

9.16%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Bullish

No Trend

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

18What is working for the Company

ROCE(HY)

Highest at 12.47%

NET SALES(Q)

Highest at Rs 1,551.85 cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 820.30 cr

PBDIT(Q)

Highest at Rs 267.49 cr.

PBT LESS OI(Q)

At Rs 182.78 cr has Grown at 24.0% (vs previous 4Q average

PAT(Q)

Highest at Rs 179.24 cr.

EPS(Q)

Highest at Rs 60.88

-5What is not working for the Company

OPERATING CF(Y)

Lowest at Rs 603.13 Cr

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.71 times

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Here's what is working for Atul

Net Sales - Quarterly

Highest at Rs 1,551.85 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) - Quarterly

At Rs 179.24 cr has Grown at 43.4% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 124.96 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 267.49 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 182.78 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 182.78 cr has Grown at 24.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 147.43 Cr

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 179.24 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 60.88

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 820.30 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Atul

Operating Cash Flow - Annually

Lowest at Rs 603.13 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Inventory Turnover Ratio- Half Yearly

Lowest at 0.71 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio