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 27.45 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 27.45 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
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow 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 Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Atul Auto for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Atul Auto
-8.04%
-0.18
44.25%
Sensex
-2.38%
-0.19
12.70%
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
0.48%
ROCE (avg)
2.29%
ROE (avg)
2.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
31
Price to Book Value
2.55
EV to EBIT
23.69
EV to EBITDA
17.64
EV to Capital Employed
2.24
EV to Sales
1.60
PEG Ratio
0.41
Dividend Yield
NA
ROCE (Latest)
7.42%
ROE (Latest)
5.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
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)
At Rs 230.86 cr has Grown at 21.7% (vs previous 4Q average
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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