Atul Auto

  • Market Cap: Micro Cap
  • Industry: Automobiles
  • ISIN: INE951D01028
  • NSEID: ATULAUTO
  • BSEID: 531795
INR
521.45
-55.1 (-9.56%)
BSENSE

Aug 10, 11:57 AM

BSE+NSE Vol: 6.69 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Atul Auto
Ajax Engineering
Sanghvi Movers
Indo Farm Equip.
VST Till. Tract.
Landmark Cars
Popular Vehicles
Mercury EV-Tech
Ebix
TIL
Zelio E-Mobility

Why is Atul Auto Ltd ?

1
Healthy long term growth as Operating profit has grown by an annual rate 45.92%
2
The company has declared Positive results for the last 4 consecutive quarters
  • PAT(Latest six months) At Rs 22.72 cr has Grown at 124.95%
  • NET SALES(Latest six months) At Rs 459.01 cr has Grown at 26.13%
  • ROCE(HY) Highest at 10.79%
3
With ROCE of 12, it has a Attractive valuation with a 3 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 20.34%, its profits have risen by 100.1% ; the PEG ratio of the company is 0.4
4
Market Beating performance in long term as well as near term
  • Along with generating 20.34% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Atul Auto should be less than 10%
  2. 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
20.03%
0.44
46.75%
Sensex
-1.62%
-0.12
13.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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
0.60%
ROCE (avg)
3.92%
ROE (avg)
3.42%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
36
Industry P/E
32
Price to Book Value
3.25
EV to EBIT
24.93
EV to EBITDA
19.45
EV to Capital Employed
3.00
EV to Sales
1.98
PEG Ratio
0.36
Dividend Yield
NA
ROCE (Latest)
12.03%
ROE (Latest)
8.95%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company
PAT(Latest six months)

At Rs 22.72 cr has Grown at 124.95%

NET SALES(Latest six months)

At Rs 459.01 cr has Grown at 26.13%

ROCE(HY)

Highest at 10.79%

-9What is not working for the Company
PBT LESS OI(Q)

At Rs 9.47 cr has Fallen at -32.8% (vs previous 4Q average

PAT(Q)

At Rs 7.93 cr has Fallen at -26.7% (vs previous 4Q average

INTEREST(Q)

Highest at Rs 2.73 cr

Loading Valuation Snapshot...

Here's what is working for Atul Auto

Net Sales - Latest six months
At Rs 459.01 cr has Grown at 26.13%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Atul Auto

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.47 cr has Fallen at -32.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 14.08 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 7.93 cr has Fallen at -26.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.82 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly
At Rs 2.73 cr has Grown at 89.58%
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly
Highest at Rs 2.73 cr
in the last five quarters and Increased by 89.58 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly
Highest at Rs 1.30 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income