ScoreWhy is Atul Auto Ltd ?
1
Poor Management Efficiency with a low ROCE of 3.51%
- The company has been able to generate a Return on Capital Employed (avg) of 3.51% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.41 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.41 times
- The company has been able to generate a Return on Equity (avg) of 2.31% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Operating profit has grown by an annual rate 80.51%
4
With a growth in Net Profit of 76.3%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 7.37%
- OPERATING PROFIT TO INTEREST(Q) Highest at 10.39 times
- NET SALES(Q) Highest at Rs 230.86 cr
5
With ROCE of 7.4, it has a Fair valuation with a 2.6 Enterprise value to Capital Employed
- 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 8.36%, its profits have risen by 79.9% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Atul Auto should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Atul Auto for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Atul Auto
8.1%
0.19
44.49%
Sensex
-3.5%
-0.26
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.16%
EBIT Growth (5y)
80.51%
EBIT to Interest (avg)
0.89
Debt to EBITDA (avg)
10.82
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.97
Tax Ratio
29.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.94%
ROCE (avg)
2.29%
ROE (avg)
2.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
33
Price to Book Value
3.03
EV to EBIT
27.74
EV to EBITDA
20.66
EV to Capital Employed
2.62
EV to Sales
1.87
PEG Ratio
0.48
Dividend Yield
NA
ROCE (Latest)
7.42%
ROE (Latest)
5.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
ROCE(HY)
Highest at 7.37%
OPERATING PROFIT TO INTEREST(Q)
Highest at 10.39 times
NET SALES(Q)
Highest at Rs 230.86 cr
PBDIT(Q)
Highest at Rs 28.27 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.25%
PBT LESS OI(Q)
Highest at Rs 20.86 cr.
PAT(Q)
Highest at Rs 16.36 cr.
EPS(Q)
Highest at Rs 5.53
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Atul Auto
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 20.86 cr has Grown at 164.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7.89 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 16.36 cr has Grown at 142.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.76 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 10.39 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 230.86 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 230.86 cr has Grown at 21.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 189.77 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 28.27 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.25%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 20.86 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 16.36 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.53
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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