ScoreWhy is Atul Auto Ltd ?
1
Poor Management Efficiency with a low ROCE of 5.38%
- The company has been able to generate a Return on Capital Employed (avg) of 5.38% signifying low profitability per unit of total capital (equity and debt)
2
Healthy long term growth as Operating profit has grown by an annual rate 45.92%
3
With a growth in Net Profit of 25.65%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 10.79%
- OPERATING PROFIT TO INTEREST(Q) Highest at 18.97 times
- PAT(Q) At Rs 14.79 cr has Grown at 66.1% (vs previous 4Q average)
4
With ROCE of 12, it has a Very Attractive 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 1.31%, its profits have risen by 100.1% ; the PEG ratio of the company is 0.3
5
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 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, Medium Return
Absolute
Risk Adjusted
Volatility
Atul Auto
1.32%
0.03
44.38%
Sensex
-7.86%
-0.61
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.74%
EBIT Growth (5y)
45.92%
EBIT to Interest (avg)
2.04
Debt to EBITDA (avg)
12.34
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.03
Tax Ratio
24.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.94%
ROCE (avg)
3.92%
ROE (avg)
3.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
14
Price to Book Value
2.77
EV to EBIT
21.37
EV to EBITDA
16.68
EV to Capital Employed
2.57
EV to Sales
1.70
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
12.03%
ROE (Latest)
8.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
ROCE(HY)
Highest at 10.79%
OPERATING PROFIT TO INTEREST(Q)
Highest at 18.97 times
PAT(Q)
At Rs 14.79 cr has Grown at 66.1% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 240.58 cr
PBT LESS OI(Q)
Highest at Rs 21.28 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Atul Auto
Operating Profit to Interest - Quarterly
Highest at 18.97 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 14.79 cr has Grown at 66.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 8.91 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 240.58 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 240.58 cr has Grown at 21.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 198.74 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 21.28 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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