Share Price and Basic Stock Data
Last Updated: January 15, 2026, 5:46 am
| PEG Ratio | 0.52 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Atul Auto Ltd operates in the two-wheeler and three-wheeler automotive segment, with a current market price of ₹438 and a market capitalization of ₹1,216 Cr. The company reported a total revenue of ₹759 Cr for the trailing twelve months (TTM), reflecting a significant recovery from previous years, particularly after a revenue low of ₹296 Cr in FY 2021. Quarterly sales showed a consistent upward trajectory, with Q2 FY 2025 sales reaching ₹200.17 Cr, up from ₹150.27 Cr in Q3 FY 2023. This growth trend is evident as the company displayed a robust year-on-year sales increase, particularly notable in the latest quarter, where sales surged to ₹154.33 Cr in Q4 FY 2024. The sales growth is largely driven by improved demand for their product offerings, indicating a positive response from the market amid economic recovery and increasing consumer spending.
Profitability and Efficiency Metrics
Atul Auto Ltd reported a net profit of ₹18 Cr for FY 2025, up from ₹3 Cr in FY 2023, showcasing a strong profitability recovery. The operating profit margin (OPM) stood at 7.58% for the TTM, reflecting a gradual improvement compared to the negative OPM reported in FY 2022. The company’s return on equity (ROE) was recorded at 4.90%, while the return on capital employed (ROCE) stood at 6.94%, indicating a moderate ability to generate returns from its capital base. However, the company faces challenges with its net profit margin of 2.53%, which is relatively low compared to industry averages, often ranging between 5% to 10% for similar firms. Additionally, the interest coverage ratio (ICR) was reported at 5.38x, suggesting that the company is comfortably able to cover its interest obligations, a significant strength considering the competitive pressures in the automotive sector.
Balance Sheet Strength and Financial Ratios
As of FY 2025, Atul Auto Ltd maintained a healthy balance sheet with total borrowings of ₹145 Cr against reserves of ₹439 Cr. The total debt to equity ratio stood at 0.24, indicating a conservative leverage position relative to industry norms, which typically hover around 0.5 to 1.0 for auto manufacturers. The current ratio of 1.80 suggests that the company has sufficient liquidity to cover its short-term liabilities, further supported by a quick ratio of 1.20. The book value per share rose to ₹158.85, reflecting a solid equity base. Despite these strengths, the company’s cash conversion cycle (CCC) of 42 days may be seen as a risk, as it indicates a relatively longer time to convert inventory and receivables into cash compared to competitors, which typically manage a CCC of around 30 days.
Shareholding Pattern and Investor Confidence
Atul Auto Ltd has a diverse shareholding structure, with promoters holding 42.70% of the company as of September 2025. The public holds a significant 56.82%, reflecting strong retail investor interest, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold minor stakes of 0.38% and 0.10%, respectively. This distribution indicates a relatively lower institutional ownership, which might limit the stock’s liquidity and could influence market perceptions. The total number of shareholders increased to 63,289, demonstrating a growing retail investor base, which is a positive indicator for potential future capital inflows. However, the declining promoter shareholding from 52.70% in December 2022 to the current level could raise concerns regarding insider confidence and potential dilution of control, which may affect investor sentiment.
Outlook, Risks, and Final Insight
The outlook for Atul Auto Ltd remains cautiously optimistic, primarily driven by the improving demand for two- and three-wheelers in India as the economy recovers. The company’s focus on maintaining financial stability while enhancing operational efficiencies positions it well for future growth. However, risks include potential supply chain disruptions and fluctuating raw material costs, which could impact profitability margins. Additionally, increasing competition within the automotive sector poses a challenge to maintaining market share. Moving forward, successful navigation of these risks, along with strategic initiatives to enhance product offerings and operational efficiencies, will be crucial for sustaining growth and improving profitability ratios. The company must also focus on enhancing its cash conversion cycle to align more closely with industry benchmarks, thereby strengthening its overall financial health and investor appeal.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hero MotoCorp Ltd | 1,13,576 Cr. | 5,676 | 6,390/3,323 | 21.5 | 1,050 | 2.91 % | 30.3 % | 23.1 % | 2.00 |
| Bajaj Auto Ltd | 2,67,745 Cr. | 9,580 | 9,888/7,088 | 32.1 | 1,224 | 2.19 % | 28.1 % | 22.8 % | 10.0 |
| Atul Auto Ltd | 1,210 Cr. | 436 | 584/407 | 44.8 | 163 | 0.00 % | 6.48 % | 4.99 % | 5.00 |
| TVS Motor Company Ltd | 1,75,326 Cr. | 3,690 | 3,909/2,191 | 67.3 | 171 | 0.27 % | 15.4 % | 28.4 % | 1.00 |
| Eicher Motors Ltd | 2,01,829 Cr. | 7,358 | 7,614/4,644 | 39.5 | 805 | 0.95 % | 29.8 % | 24.1 % | 1.00 |
| Industry Average | 151,937.20 Cr | 5,348.00 | 41.04 | 682.60 | 1.26% | 22.02% | 20.68% | 3.80 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 123.05 | 133.11 | 150.27 | 59.65 | 153.17 | 154.33 | 160.14 | 135.21 | 181.65 | 194.99 | 211.14 | 152.78 | 200.17 |
| Expenses | 116.24 | 119.52 | 136.03 | 63.90 | 135.97 | 140.62 | 146.83 | 127.66 | 168.67 | 178.33 | 196.03 | 142.77 | 181.66 |
| Operating Profit | 6.81 | 13.59 | 14.24 | -4.25 | 17.20 | 13.71 | 13.31 | 7.55 | 12.98 | 16.66 | 15.11 | 10.01 | 18.51 |
| OPM % | 5.53% | 10.21% | 9.48% | -7.12% | 11.23% | 8.88% | 8.31% | 5.58% | 7.15% | 8.54% | 7.16% | 6.55% | 9.25% |
| Other Income | 0.67 | 0.40 | 0.03 | 0.39 | 0.14 | 0.74 | 0.79 | 0.64 | 0.53 | 0.71 | 0.64 | 0.28 | 0.38 |
| Interest | 3.92 | 5.07 | 4.36 | 3.88 | 2.96 | 3.20 | 3.21 | 2.34 | 2.44 | 2.86 | 2.54 | 2.49 | 2.64 |
| Depreciation | 3.47 | 4.53 | 4.43 | 4.50 | 4.57 | 4.57 | 4.43 | 4.50 | 4.53 | 4.53 | 4.46 | 4.55 | 4.65 |
| Profit before tax | 0.09 | 4.39 | 5.48 | -12.24 | 9.81 | 6.68 | 6.46 | 1.35 | 6.54 | 9.98 | 8.75 | 3.25 | 11.60 |
| Tax % | 233.33% | 18.91% | 39.05% | -23.12% | 27.32% | 33.08% | 24.46% | 43.70% | 30.12% | 28.66% | 32.69% | 36.62% | 28.71% |
| Net Profit | -0.12 | 3.56 | 3.34 | -9.41 | 7.13 | 4.47 | 4.88 | 0.76 | 4.57 | 7.12 | 5.89 | 2.06 | 8.27 |
| EPS in Rs | -0.01 | 1.75 | 1.61 | -3.47 | 2.74 | 1.83 | 1.92 | 0.48 | 1.95 | 2.79 | 2.58 | 1.06 | 3.30 |
Last Updated: January 2, 2026, 9:31 am
Below is a detailed analysis of the quarterly data for Atul Auto Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 200.17 Cr.. The value appears strong and on an upward trend. It has increased from 152.78 Cr. (Jun 2025) to 200.17 Cr., marking an increase of 47.39 Cr..
- For Expenses, as of Sep 2025, the value is 181.66 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 142.77 Cr. (Jun 2025) to 181.66 Cr., marking an increase of 38.89 Cr..
- For Operating Profit, as of Sep 2025, the value is 18.51 Cr.. The value appears strong and on an upward trend. It has increased from 10.01 Cr. (Jun 2025) to 18.51 Cr., marking an increase of 8.50 Cr..
- For OPM %, as of Sep 2025, the value is 9.25%. The value appears strong and on an upward trend. It has increased from 6.55% (Jun 2025) to 9.25%, marking an increase of 2.70%.
- For Other Income, as of Sep 2025, the value is 0.38 Cr.. The value appears strong and on an upward trend. It has increased from 0.28 Cr. (Jun 2025) to 0.38 Cr., marking an increase of 0.10 Cr..
- For Interest, as of Sep 2025, the value is 2.64 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.49 Cr. (Jun 2025) to 2.64 Cr., marking an increase of 0.15 Cr..
- For Depreciation, as of Sep 2025, the value is 4.65 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.55 Cr. (Jun 2025) to 4.65 Cr., marking an increase of 0.10 Cr..
- For Profit before tax, as of Sep 2025, the value is 11.60 Cr.. The value appears strong and on an upward trend. It has increased from 3.25 Cr. (Jun 2025) to 11.60 Cr., marking an increase of 8.35 Cr..
- For Tax %, as of Sep 2025, the value is 28.71%. The value appears to be improving (decreasing) as expected. It has decreased from 36.62% (Jun 2025) to 28.71%, marking a decrease of 7.91%.
- For Net Profit, as of Sep 2025, the value is 8.27 Cr.. The value appears strong and on an upward trend. It has increased from 2.06 Cr. (Jun 2025) to 8.27 Cr., marking an increase of 6.21 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.30. The value appears strong and on an upward trend. It has increased from 1.06 (Jun 2025) to 3.30, marking an increase of 2.24.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:37 am
| Metric | Mar 2007 | Mar 2008 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 122 | 80 | 531 | 475 | 556 | 667 | 625 | 296 | 315 | 513 | 527 | 723 | 759 |
| Expenses | 119 | 82 | 455 | 416 | 483 | 585 | 554 | 304 | 332 | 477 | 487 | 670 | 699 |
| Operating Profit | 3 | -1 | 76 | 60 | 73 | 81 | 71 | -8 | -16 | 36 | 40 | 52 | 60 |
| OPM % | 2% | -2% | 14% | 13% | 13% | 12% | 11% | -3% | -5% | 7% | 8% | 7% | 8% |
| Other Income | 17 | 16 | 1 | 2 | 3 | 7 | 3 | 2 | 1 | 2 | 2 | 2 | 2 |
| Interest | 6 | 9 | 1 | 1 | 0 | 1 | 1 | 1 | 8 | 16 | 13 | 10 | 11 |
| Depreciation | 3 | 3 | 5 | 5 | 5 | 6 | 6 | 7 | 10 | 16 | 18 | 18 | 18 |
| Profit before tax | 11 | 3 | 72 | 56 | 69 | 82 | 67 | -13 | -33 | 6 | 11 | 27 | 34 |
| Tax % | 37% | 53% | 34% | 34% | 33% | 35% | 22% | -22% | -23% | 46% | 34% | 31% | |
| Net Profit | 7 | 1 | 47 | 37 | 48 | 55 | 54 | -8 | -25 | 3 | 7 | 18 | 23 |
| EPS in Rs | 21.60 | 16.73 | 21.82 | 25.09 | 24.43 | -3.73 | -11.37 | 1.68 | 3.24 | 7.79 | 9.73 | ||
| Dividend Payout % | 12% | 45% | 25% | 25% | 24% | 16% | 6% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2007-2008 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -85.71% | -21.28% | 29.73% | 14.58% | -1.82% | -114.81% | -212.50% | 112.00% | 133.33% | 157.14% |
| Change in YoY Net Profit Growth (%) | 0.00% | 64.44% | 51.01% | -15.15% | -16.40% | -113.00% | -97.69% | 324.50% | 21.33% | 23.81% |
Atul Auto Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2007-2008 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 32% |
| TTM: | 23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -17% |
| 3 Years: | 42% |
| TTM: | 20% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 23% |
| 3 Years: | 39% |
| 1 Year: | -29% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | 3% |
| Last Year: | 5% |
Last Updated: September 5, 2025, 12:00 am
Balance Sheet
Last Updated: December 4, 2025, 12:59 am
| Month | Mar 2007 | Mar 2008 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 14 | 14 | 14 |
| Reserves | 27 | 28 | 142 | 173 | 210 | 251 | 297 | 289 | 266 | 336 | 406 | 427 | 439 |
| Borrowings | 83 | 87 | 0 | 0 | 0 | 0 | 1 | 16 | 188 | 171 | 144 | 110 | 145 |
| Other Liabilities | 32 | 27 | 67 | 61 | 80 | 95 | 72 | 72 | 81 | 90 | 91 | 120 | 137 |
| Total Liabilities | 148 | 147 | 221 | 245 | 301 | 357 | 380 | 388 | 545 | 609 | 655 | 671 | 735 |
| Fixed Assets | 36 | 34 | 85 | 87 | 87 | 94 | 93 | 90 | 199 | 258 | 250 | 246 | 242 |
| CWIP | 1 | 10 | 3 | 3 | 5 | 37 | 117 | 150 | 60 | 1 | 0 | 1 | 1 |
| Investments | 0 | 0 | 0 | 23 | 60 | 26 | 18 | 31 | 0 | 17 | 23 | 0 | 24 |
| Other Assets | 111 | 103 | 133 | 131 | 149 | 200 | 152 | 117 | 285 | 332 | 382 | 424 | 468 |
| Total Assets | 148 | 147 | 221 | 245 | 301 | 357 | 380 | 388 | 545 | 609 | 655 | 671 | 735 |
Below is a detailed analysis of the balance sheet data for Atul Auto Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 14.00 Cr..
- For Reserves, as of Sep 2025, the value is 439.00 Cr.. The value appears strong and on an upward trend. It has increased from 427.00 Cr. (Mar 2025) to 439.00 Cr., marking an increase of 12.00 Cr..
- For Borrowings, as of Sep 2025, the value is 145.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 110.00 Cr. (Mar 2025) to 145.00 Cr., marking an increase of 35.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 137.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 120.00 Cr. (Mar 2025) to 137.00 Cr., marking an increase of 17.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 735.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 671.00 Cr. (Mar 2025) to 735.00 Cr., marking an increase of 64.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 242.00 Cr.. The value appears to be declining and may need further review. It has decreased from 246.00 Cr. (Mar 2025) to 242.00 Cr., marking a decrease of 4.00 Cr..
- For CWIP, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Investments, as of Sep 2025, the value is 24.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 24.00 Cr., marking an increase of 24.00 Cr..
- For Other Assets, as of Sep 2025, the value is 468.00 Cr.. The value appears strong and on an upward trend. It has increased from 424.00 Cr. (Mar 2025) to 468.00 Cr., marking an increase of 44.00 Cr..
- For Total Assets, as of Sep 2025, the value is 735.00 Cr.. The value appears strong and on an upward trend. It has increased from 671.00 Cr. (Mar 2025) to 735.00 Cr., marking an increase of 64.00 Cr..
Notably, the Reserves (439.00 Cr.) exceed the Borrowings (145.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2007 | Mar 2008 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2007 | Mar 2008 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -80.00 | -88.00 | 76.00 | 60.00 | 73.00 | 81.00 | 70.00 | -24.00 | -204.00 | -135.00 | -104.00 | -58.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2007 | Mar 2008 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 25 | 18 | 52 | 36 | 51 | 55 | 46 | 29 | 23 | 19 | 33 | 27 |
| Inventory Days | 76 | 113 | 33 | 38 | 42 | 42 | 39 | 78 | 80 | 67 | 76 | 63 |
| Days Payable | 39 | 42 | 34 | 38 | 45 | 43 | 32 | 71 | 63 | 47 | 40 | 48 |
| Cash Conversion Cycle | 62 | 89 | 51 | 37 | 48 | 54 | 53 | 36 | 39 | 39 | 69 | 42 |
| Working Capital Days | 270 | 396 | 37 | 24 | 35 | 40 | 37 | 11 | 15 | 10 | 41 | 51 |
| ROCE % | 16% | 9% | 32% | 34% | 34% | 24% | -4% | -6% | 4% | 4% | 6% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund | 69,004 | 1.2 | 3.91 | 69,004 | 2025-04-22 15:57:00 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 7.79 | 3.39 | 1.82 | -11.37 | -3.73 |
| Diluted EPS (Rs.) | 7.79 | 3.39 | 1.82 | -11.37 | -3.73 |
| Cash EPS (Rs.) | 13.10 | 9.06 | 7.80 | -7.23 | -1.77 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 158.85 | 154.44 | 147.48 | 126.07 | 136.65 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 158.85 | 154.44 | 147.48 | 126.07 | 136.65 |
| Revenue From Operations / Share (Rs.) | 260.33 | 189.95 | 214.87 | 143.72 | 134.87 |
| PBDIT / Share (Rs.) | 19.75 | 15.14 | 15.81 | -6.83 | -2.73 |
| PBIT / Share (Rs.) | 13.26 | 8.63 | 9.32 | -11.22 | -5.72 |
| PBT / Share (Rs.) | 9.59 | 3.86 | 2.42 | -14.99 | -6.13 |
| Net Profit / Share (Rs.) | 6.61 | 2.55 | 1.31 | -11.61 | -4.76 |
| NP After MI And SOA / Share (Rs.) | 7.79 | 3.23 | 1.68 | -11.37 | -3.73 |
| PBDIT Margin (%) | 7.58 | 7.97 | 7.35 | -4.75 | -2.02 |
| PBIT Margin (%) | 5.09 | 4.54 | 4.33 | -7.80 | -4.24 |
| PBT Margin (%) | 3.68 | 2.03 | 1.12 | -10.43 | -4.54 |
| Net Profit Margin (%) | 2.53 | 1.34 | 0.60 | -8.08 | -3.52 |
| NP After MI And SOA Margin (%) | 2.99 | 1.70 | 0.77 | -7.90 | -2.76 |
| Return on Networth / Equity (%) | 4.90 | 2.13 | 1.14 | -9.01 | -2.72 |
| Return on Capital Employeed (%) | 6.94 | 4.80 | 5.13 | -6.13 | -3.97 |
| Return On Assets (%) | 3.17 | 1.37 | 0.65 | -4.57 | -2.11 |
| Long Term Debt / Equity (X) | 0.13 | 0.13 | 0.20 | 0.43 | 0.05 |
| Total Debt / Equity (X) | 0.24 | 0.34 | 0.48 | 0.67 | 0.05 |
| Asset Turnover Ratio (%) | 1.08 | 0.83 | 0.88 | 0.72 | 0.77 |
| Current Ratio (X) | 1.80 | 1.67 | 1.21 | 1.19 | 1.42 |
| Quick Ratio (X) | 1.20 | 1.19 | 0.82 | 0.82 | 0.70 |
| Inventory Turnover Ratio (X) | 8.77 | 5.38 | 6.18 | 4.82 | 4.90 |
| Interest Coverage Ratio (X) | 5.38 | 3.17 | 2.29 | -1.81 | -6.82 |
| Interest Coverage Ratio (Post Tax) (X) | 2.80 | 1.53 | 1.19 | -2.07 | -10.86 |
| Enterprise Value (Cr.) | 1320.66 | 1453.08 | 915.35 | 535.71 | 398.65 |
| EV / Net Operating Revenue (X) | 1.83 | 2.76 | 1.78 | 1.70 | 1.35 |
| EV / EBITDA (X) | 24.09 | 34.57 | 24.24 | -35.74 | -66.44 |
| MarketCap / Net Operating Revenue (X) | 1.70 | 2.51 | 1.45 | 1.13 | 1.33 |
| Price / BV (X) | 2.78 | 3.15 | 2.14 | 1.28 | 1.31 |
| Price / Net Operating Revenue (X) | 1.70 | 2.51 | 1.45 | 1.13 | 1.33 |
| EarningsYield | 0.01 | 0.01 | 0.01 | -0.07 | -0.02 |
After reviewing the key financial ratios for Atul Auto Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 7.79. This value is within the healthy range. It has increased from 3.39 (Mar 24) to 7.79, marking an increase of 4.40.
- For Diluted EPS (Rs.), as of Mar 25, the value is 7.79. This value is within the healthy range. It has increased from 3.39 (Mar 24) to 7.79, marking an increase of 4.40.
- For Cash EPS (Rs.), as of Mar 25, the value is 13.10. This value is within the healthy range. It has increased from 9.06 (Mar 24) to 13.10, marking an increase of 4.04.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 158.85. It has increased from 154.44 (Mar 24) to 158.85, marking an increase of 4.41.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 158.85. It has increased from 154.44 (Mar 24) to 158.85, marking an increase of 4.41.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 260.33. It has increased from 189.95 (Mar 24) to 260.33, marking an increase of 70.38.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 19.75. This value is within the healthy range. It has increased from 15.14 (Mar 24) to 19.75, marking an increase of 4.61.
- For PBIT / Share (Rs.), as of Mar 25, the value is 13.26. This value is within the healthy range. It has increased from 8.63 (Mar 24) to 13.26, marking an increase of 4.63.
- For PBT / Share (Rs.), as of Mar 25, the value is 9.59. This value is within the healthy range. It has increased from 3.86 (Mar 24) to 9.59, marking an increase of 5.73.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 6.61. This value is within the healthy range. It has increased from 2.55 (Mar 24) to 6.61, marking an increase of 4.06.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 7.79. This value is within the healthy range. It has increased from 3.23 (Mar 24) to 7.79, marking an increase of 4.56.
- For PBDIT Margin (%), as of Mar 25, the value is 7.58. This value is below the healthy minimum of 10. It has decreased from 7.97 (Mar 24) to 7.58, marking a decrease of 0.39.
- For PBIT Margin (%), as of Mar 25, the value is 5.09. This value is below the healthy minimum of 10. It has increased from 4.54 (Mar 24) to 5.09, marking an increase of 0.55.
- For PBT Margin (%), as of Mar 25, the value is 3.68. This value is below the healthy minimum of 10. It has increased from 2.03 (Mar 24) to 3.68, marking an increase of 1.65.
- For Net Profit Margin (%), as of Mar 25, the value is 2.53. This value is below the healthy minimum of 5. It has increased from 1.34 (Mar 24) to 2.53, marking an increase of 1.19.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2.99. This value is below the healthy minimum of 8. It has increased from 1.70 (Mar 24) to 2.99, marking an increase of 1.29.
- For Return on Networth / Equity (%), as of Mar 25, the value is 4.90. This value is below the healthy minimum of 15. It has increased from 2.13 (Mar 24) to 4.90, marking an increase of 2.77.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.94. This value is below the healthy minimum of 10. It has increased from 4.80 (Mar 24) to 6.94, marking an increase of 2.14.
- For Return On Assets (%), as of Mar 25, the value is 3.17. This value is below the healthy minimum of 5. It has increased from 1.37 (Mar 24) to 3.17, marking an increase of 1.80.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.13.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.24. This value is within the healthy range. It has decreased from 0.34 (Mar 24) to 0.24, marking a decrease of 0.10.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.08. It has increased from 0.83 (Mar 24) to 1.08, marking an increase of 0.25.
- For Current Ratio (X), as of Mar 25, the value is 1.80. This value is within the healthy range. It has increased from 1.67 (Mar 24) to 1.80, marking an increase of 0.13.
- For Quick Ratio (X), as of Mar 25, the value is 1.20. This value is within the healthy range. It has increased from 1.19 (Mar 24) to 1.20, marking an increase of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 8.77. This value exceeds the healthy maximum of 8. It has increased from 5.38 (Mar 24) to 8.77, marking an increase of 3.39.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.38. This value is within the healthy range. It has increased from 3.17 (Mar 24) to 5.38, marking an increase of 2.21.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.80. This value is below the healthy minimum of 3. It has increased from 1.53 (Mar 24) to 2.80, marking an increase of 1.27.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,320.66. It has decreased from 1,453.08 (Mar 24) to 1,320.66, marking a decrease of 132.42.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.83. This value is within the healthy range. It has decreased from 2.76 (Mar 24) to 1.83, marking a decrease of 0.93.
- For EV / EBITDA (X), as of Mar 25, the value is 24.09. This value exceeds the healthy maximum of 15. It has decreased from 34.57 (Mar 24) to 24.09, marking a decrease of 10.48.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.70. This value is within the healthy range. It has decreased from 2.51 (Mar 24) to 1.70, marking a decrease of 0.81.
- For Price / BV (X), as of Mar 25, the value is 2.78. This value is within the healthy range. It has decreased from 3.15 (Mar 24) to 2.78, marking a decrease of 0.37.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.70. This value is within the healthy range. It has decreased from 2.51 (Mar 24) to 1.70, marking a decrease of 0.81.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Atul Auto Ltd:
- Net Profit Margin: 2.53%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 6.94% (Industry Average ROCE: 22.02%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 4.9% (Industry Average ROE: 20.68%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.8
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.2
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 44.8 (Industry average Stock P/E: 41.04)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.24
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.53%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Auto - 2 & 3 Wheelers | Survey No.86, Plot No. 1-4, National Highway 8-B, Rajkot Gujarat 360024 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Neeraj J Chandra | Managing Director |
| Mr. Mahendrakumar J Patel | WholeTime Director & CFO |
| Dr. Vijay K Kedia | Non Executive Director |
| Mr. Gurudeo M Yadwadkar | Independent Director |
| Mr. R C Maheshwari | Independent Director |
| Ms. Honey Sethi | Independent Director |
FAQ
What is the intrinsic value of Atul Auto Ltd?
Atul Auto Ltd's intrinsic value (as of 15 January 2026) is ₹297.34 which is 31.80% lower the current market price of ₹436.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,210 Cr. market cap, FY2025-2026 high/low of ₹584/407, reserves of ₹439 Cr, and liabilities of ₹735 Cr.
What is the Market Cap of Atul Auto Ltd?
The Market Cap of Atul Auto Ltd is 1,210 Cr..
What is the current Stock Price of Atul Auto Ltd as on 15 January 2026?
The current stock price of Atul Auto Ltd as on 15 January 2026 is ₹436.
What is the High / Low of Atul Auto Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Atul Auto Ltd stocks is ₹584/407.
What is the Stock P/E of Atul Auto Ltd?
The Stock P/E of Atul Auto Ltd is 44.8.
What is the Book Value of Atul Auto Ltd?
The Book Value of Atul Auto Ltd is 163.
What is the Dividend Yield of Atul Auto Ltd?
The Dividend Yield of Atul Auto Ltd is 0.00 %.
What is the ROCE of Atul Auto Ltd?
The ROCE of Atul Auto Ltd is 6.48 %.
What is the ROE of Atul Auto Ltd?
The ROE of Atul Auto Ltd is 4.99 %.
What is the Face Value of Atul Auto Ltd?
The Face Value of Atul Auto Ltd is 5.00.