ScoreWhy is Atul Auto Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.51%
- Poor long term growth as Net Sales has grown by an annual rate of 13.20% and Operating profit at 14.56% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.14
2
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
3
Below par performance in long term as well as near term
- Along with generating -32.27% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-32.27%
-0.76
42.55%
Sensex
4.89%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.20%
EBIT Growth (5y)
14.56%
EBIT to Interest (avg)
-0.14
Debt to EBITDA (avg)
10.82
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.97
Tax Ratio
30.49%
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
46
Industry P/E
35
Price to Book Value
2.76
EV to EBIT
32.38
EV to EBITDA
22.61
EV to Capital Employed
2.40
EV to Sales
1.80
PEG Ratio
0.80
Dividend Yield
NA
ROCE (Latest)
7.42%
ROE (Latest)
5.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CF(Y)
Highest at Rs 25.26 Cr
ROCE(HY)
Highest at 7.37%
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.01 times
PAT(Q)
At Rs 9.17 cr has Grown at 57.7% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 18.51 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.25%
PBT LESS OI(Q)
Highest at Rs 11.22 cr.
EPS(Q)
Highest at Rs 3.30
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Atul Auto
Operating Cash Flow - Annually
Highest at Rs 25.26 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 7.01 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.22 cr has Grown at 70.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.59 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.17 cr has Grown at 57.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.82 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 18.51 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 9.25%
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 11.22 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 9.17 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.30
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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