Share Price and Basic Stock Data
Last Updated: November 10, 2025, 1:11 pm
| PEG Ratio | -8.54 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Atul Ltd, a prominent player in the agrochemical and pesticide industry, reported a share price of ₹5,914 and a market capitalization of ₹17,412 Cr. The company has demonstrated a steady revenue trajectory over recent years, with sales standing at ₹5,428 Cr for FY 2023, a notable increase from ₹5,081 Cr in FY 2022. The trailing twelve months (TTM) sales reached ₹5,739 Cr, reflecting resilience in a competitive market. Quarterly sales figures also illustrate variations, with the highest quarterly sales of ₹1,487 Cr recorded in September 2022, followed by a decline in subsequent quarters, hitting a low of ₹1,138 Cr in December 2023. However, a recovery trend is evident, with sales rebounding to ₹1,393 Cr by September 2024. The company’s ability to navigate market fluctuations while maintaining a robust sales base underscores its strategic positioning within the agrochemical sector.
Profitability and Efficiency Metrics
In terms of profitability, Atul Ltd reported a net profit of ₹519 Cr for FY 2025, which represents a decrease from ₹605 Cr in FY 2022 and ₹507 Cr in FY 2023. The operating profit margin (OPM) stood at 16% in FY 2025, slightly below the 18% margin recorded in FY 2022. The company’s return on equity (ROE) was reported at 9.10%, while the return on capital employed (ROCE) was 12.8%, indicating moderate efficiency in utilizing shareholder equity and capital resources. The interest coverage ratio (ICR) of 42.62x highlights a strong ability to meet interest obligations, reflecting a low debt burden with borrowings of ₹202 Cr. However, fluctuations in quarterly profitability are notable, with the highest quarterly net profit of ₹163 Cr recorded in June 2022, declining to ₹59 Cr by March 2024, before showing signs of recovery in the subsequent quarters.
Balance Sheet Strength and Financial Ratios
Atul Ltd’s balance sheet reveals a robust financial position, with total reserves amounting to ₹5,569 Cr, reflecting a steady increase from ₹4,399 Cr in FY 2022. The company’s borrowings are relatively low at ₹202 Cr, contributing to a total debt-to-equity ratio of 0.03, indicating a conservative leverage approach. The current ratio stood at 3.33, well above the typical sector norm, suggesting strong short-term liquidity. The price-to-book value (P/BV) ratio of 3.23x indicates that the stock is trading at a premium relative to its book value, which was ₹1,900.39 per share as of March 2025. This premium may reflect investor confidence in the company’s growth prospects. However, the decline in ROCE to 13% in FY 2025 from 19% in FY 2022 raises concerns about capital efficiency amidst rising operational challenges.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Atul Ltd reveals a stable ownership structure, with promoters holding 45.21% of the total shares as of March 2025. Foreign institutional investors (FIIs) own 8.31%, while domestic institutional investors (DIIs) hold 24.95%, indicating a healthy mix of ownership that aligns with investor confidence. The number of shareholders has slightly decreased to 56,951 by March 2025 from 66,455 in December 2022, suggesting potential consolidation among retail investors. The dividend payout ratio of 12.16% in FY 2025 indicates a balanced approach towards rewarding shareholders while retaining earnings for growth. Overall, the stable promoter holding and significant institutional backing suggest a solid foundation for investor confidence, although the slight decline in shareholder numbers could be a point of concern.
Outlook, Risks, and Final Insight
Looking ahead, Atul Ltd faces both opportunities and challenges. The agrochemical sector is poised for growth, driven by increasing demand for food security and sustainable agricultural practices. However, risks related to fluctuating raw material prices and regulatory changes could impact profitability. The company’s ability to innovate and adapt to market demands will be critical. Strengths include a strong balance sheet with low debt levels and a solid operational framework, as evidenced by its high interest coverage ratio and healthy liquidity position. Conversely, declining profitability margins and the need for enhanced capital efficiency present notable risks. In summary, Atul Ltd’s strategic positioning and financial health provide a solid platform for navigating the evolving agrochemical landscape, although proactive management of risks will be essential for sustained growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Atul Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Epigral Ltd | 7,110 Cr. | 1,648 | 2,243/1,502 | 16.5 | 441 | 0.36 % | 24.9 % | 22.3 % | 10.0 |
| Dharmaj Crop Guard Ltd | 841 Cr. | 249 | 391/165 | 16.1 | 117 | 0.00 % | 12.0 % | 9.28 % | 10.0 |
| Bhaskar Agrochemicals Ltd | 52.8 Cr. | 101 | 148/55.2 | 9.65 | 34.1 | 0.00 % | 21.3 % | 24.7 % | 10.0 |
| Bhagiradha Chemicals & Industries Ltd | 3,154 Cr. | 243 | 365/228 | 111 | 53.9 | 0.06 % | 7.44 % | 4.91 % | 1.00 |
| Best Agrolife Ltd | 747 Cr. | 316 | 670/244 | 10.9 | 320 | 0.95 % | 12.9 % | 9.95 % | 10.0 |
| Industry Average | 11,434.75 Cr | 1,523.48 | 28.64 | 445.46 | 0.43% | 15.21% | 19.87% | 7.25 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,477 | 1,487 | 1,268 | 1,195 | 1,182 | 1,194 | 1,138 | 1,212 | 1,322 | 1,393 | 1,417 | 1,452 | 1,478 |
| Expenses | 1,244 | 1,267 | 1,096 | 1,046 | 1,000 | 1,039 | 986 | 1,065 | 1,099 | 1,150 | 1,193 | 1,229 | 1,242 |
| Operating Profit | 233 | 220 | 172 | 149 | 182 | 155 | 152 | 148 | 223 | 243 | 224 | 223 | 236 |
| OPM % | 16% | 15% | 14% | 12% | 15% | 13% | 13% | 12% | 17% | 17% | 16% | 15% | 16% |
| Other Income | 37 | 33 | 23 | 26 | 10 | 24 | 17 | 16 | 16 | 35 | 19 | 50 | 28 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 5 | 9 | 4 | 5 | 5 |
| Depreciation | 47 | 49 | 50 | 51 | 52 | 54 | 61 | 76 | 77 | 78 | 81 | 82 | 82 |
| Profit before tax | 221 | 202 | 142 | 122 | 138 | 124 | 105 | 83 | 158 | 191 | 158 | 186 | 177 |
| Tax % | 26% | 27% | 28% | 24% | 26% | 26% | 32% | 29% | 29% | 27% | 26% | 30% | 25% |
| Net Profit | 163 | 148 | 103 | 92 | 102 | 91 | 72 | 59 | 112 | 140 | 117 | 130 | 132 |
| EPS in Rs | 55.74 | 51.13 | 35.61 | 31.70 | 35.02 | 30.60 | 24.04 | 19.84 | 38.00 | 46.47 | 36.93 | 42.97 | 43.40 |
Last Updated: August 2, 2025, 12:30 am
Below is a detailed analysis of the quarterly data for Atul Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,478.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,452.00 Cr. (Mar 2025) to 1,478.00 Cr., marking an increase of 26.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,242.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,229.00 Cr. (Mar 2025) to 1,242.00 Cr., marking an increase of 13.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 236.00 Cr.. The value appears strong and on an upward trend. It has increased from 223.00 Cr. (Mar 2025) to 236.00 Cr., marking an increase of 13.00 Cr..
- For OPM %, as of Jun 2025, the value is 16.00%. The value appears strong and on an upward trend. It has increased from 15.00% (Mar 2025) to 16.00%, marking an increase of 1.00%.
- For Other Income, as of Jun 2025, the value is 28.00 Cr.. The value appears to be declining and may need further review. It has decreased from 50.00 Cr. (Mar 2025) to 28.00 Cr., marking a decrease of 22.00 Cr..
- For Interest, as of Jun 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For Depreciation, as of Jun 2025, the value is 82.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 82.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 177.00 Cr.. The value appears to be declining and may need further review. It has decreased from 186.00 Cr. (Mar 2025) to 177.00 Cr., marking a decrease of 9.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 30.00% (Mar 2025) to 25.00%, marking a decrease of 5.00%.
- For Net Profit, as of Jun 2025, the value is 132.00 Cr.. The value appears strong and on an upward trend. It has increased from 130.00 Cr. (Mar 2025) to 132.00 Cr., marking an increase of 2.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 43.40. The value appears strong and on an upward trend. It has increased from 42.97 (Mar 2025) to 43.40, marking an increase of 0.43.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: July 22, 2025, 4:12 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,439 | 2,637 | 2,595 | 2,834 | 3,514 | 4,038 | 4,093 | 3,731 | 5,081 | 5,428 | 4,726 | 5,583 | 5,739 |
| Expenses | 2,075 | 2,235 | 2,134 | 2,324 | 3,008 | 3,270 | 3,191 | 2,813 | 4,168 | 4,620 | 4,086 | 4,665 | 4,814 |
| Operating Profit | 364 | 402 | 461 | 510 | 505 | 768 | 902 | 918 | 913 | 807 | 639 | 918 | 925 |
| OPM % | 15% | 15% | 18% | 18% | 14% | 19% | 22% | 25% | 18% | 15% | 14% | 16% | 16% |
| Other Income | 36 | 9 | 37 | 57 | 30 | 38 | 83 | 109 | 82 | 86 | 65 | 115 | 132 |
| Interest | 33 | 26 | 28 | 25 | 13 | 7 | 9 | 9 | 9 | 8 | 11 | 24 | 23 |
| Depreciation | 58 | 60 | 66 | 95 | 110 | 119 | 130 | 136 | 177 | 198 | 243 | 317 | 322 |
| Profit before tax | 308 | 326 | 404 | 446 | 412 | 680 | 845 | 882 | 810 | 688 | 451 | 692 | 712 |
| Tax % | 29% | 31% | 32% | 28% | 32% | 36% | 21% | 25% | 25% | 26% | 28% | 28% | |
| Net Profit | 219 | 240 | 274 | 323 | 281 | 436 | 671 | 660 | 605 | 507 | 324 | 499 | 519 |
| EPS in Rs | 73.90 | 81.13 | 92.44 | 108.88 | 93.21 | 145.72 | 224.69 | 221.64 | 204.23 | 174.19 | 109.71 | 164.37 | 169.77 |
| Dividend Payout % | 10% | 10% | 9% | 9% | 13% | 10% | 12% | 9% | 12% | 19% | 18% | 15% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 9.59% | 14.17% | 17.88% | -13.00% | 55.16% | 53.90% | -1.64% | -8.33% | -16.20% | -36.09% | 54.01% |
| Change in YoY Net Profit Growth (%) | 0.00% | 4.58% | 3.72% | -30.89% | 68.16% | -1.26% | -55.54% | -6.69% | -7.87% | -19.90% | 90.11% |
Atul Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 6% |
| 3 Years: | 3% |
| TTM: | 18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | -6% |
| 3 Years: | -6% |
| TTM: | 51% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 1% |
| 3 Years: | -11% |
| 1 Year: | -19% |
| Return on Equity | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 11% |
| 3 Years: | 9% |
| Last Year: | 9% |
Last Updated: September 4, 2025, 10:45 pm
Balance Sheet
Last Updated: November 9, 2025, 1:36 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 29 | 29 | 29 |
| Reserves | 919 | 1,009 | 1,585 | 1,936 | 2,214 | 2,676 | 3,125 | 3,797 | 4,399 | 4,642 | 5,085 | 5,569 | 5,888 |
| Borrowings | 367 | 299 | 316 | 168 | 16 | 55 | 108 | 133 | 144 | 52 | 237 | 202 | 186 |
| Other Liabilities | 502 | 485 | 535 | 591 | 749 | 783 | 880 | 976 | 1,117 | 1,028 | 1,104 | 1,179 | 1,368 |
| Total Liabilities | 1,818 | 1,823 | 2,465 | 2,724 | 3,009 | 3,543 | 4,144 | 4,935 | 5,690 | 5,752 | 6,455 | 6,980 | 7,471 |
| Fixed Assets | 570 | 514 | 750 | 1,026 | 1,027 | 1,104 | 1,110 | 1,418 | 1,634 | 1,770 | 2,792 | 2,847 | 2,767 |
| CWIP | 59 | 112 | 180 | 59 | 96 | 172 | 368 | 250 | 420 | 1,033 | 281 | 124 | 109 |
| Investments | 63 | 66 | 382 | 429 | 470 | 752 | 1,137 | 1,361 | 1,339 | 881 | 1,392 | 1,766 | 2,188 |
| Other Assets | 1,126 | 1,131 | 1,154 | 1,210 | 1,415 | 1,515 | 1,528 | 1,906 | 2,297 | 2,068 | 1,990 | 2,242 | 2,408 |
| Total Assets | 1,818 | 1,823 | 2,465 | 2,724 | 3,009 | 3,543 | 4,144 | 4,935 | 5,690 | 5,752 | 6,455 | 6,980 | 7,471 |
Below is a detailed analysis of the balance sheet data for Atul 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 29.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 29.00 Cr..
- For Reserves, as of Sep 2025, the value is 5,888.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,569.00 Cr. (Mar 2025) to 5,888.00 Cr., marking an increase of 319.00 Cr..
- For Borrowings, as of Sep 2025, the value is 186.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 202.00 Cr. (Mar 2025) to 186.00 Cr., marking a decrease of 16.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,368.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,179.00 Cr. (Mar 2025) to 1,368.00 Cr., marking an increase of 189.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 7,471.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6,980.00 Cr. (Mar 2025) to 7,471.00 Cr., marking an increase of 491.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 2,767.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,847.00 Cr. (Mar 2025) to 2,767.00 Cr., marking a decrease of 80.00 Cr..
- For CWIP, as of Sep 2025, the value is 109.00 Cr.. The value appears to be declining and may need further review. It has decreased from 124.00 Cr. (Mar 2025) to 109.00 Cr., marking a decrease of 15.00 Cr..
- For Investments, as of Sep 2025, the value is 2,188.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,766.00 Cr. (Mar 2025) to 2,188.00 Cr., marking an increase of 422.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2,408.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,242.00 Cr. (Mar 2025) to 2,408.00 Cr., marking an increase of 166.00 Cr..
- For Total Assets, as of Sep 2025, the value is 7,471.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,980.00 Cr. (Mar 2025) to 7,471.00 Cr., marking an increase of 491.00 Cr..
Notably, the Reserves (5,888.00 Cr.) exceed the Borrowings (186.00 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 - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -3.00 | 103.00 | 145.00 | 342.00 | 489.00 | 713.00 | 794.00 | 785.00 | 769.00 | 755.00 | 402.00 | 716.00 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 65 | 61 | 62 | 67 | 75 | 63 | 64 | 72 | 71 | 57 | 72 | 74 |
| Inventory Days | 119 | 105 | 118 | 107 | 83 | 89 | 93 | 128 | 122 | 101 | 90 | 97 |
| Days Payable | 89 | 69 | 87 | 86 | 93 | 66 | 88 | 121 | 90 | 69 | 84 | 82 |
| Cash Conversion Cycle | 95 | 97 | 93 | 88 | 66 | 86 | 69 | 78 | 103 | 89 | 77 | 89 |
| Working Capital Days | 47 | 50 | 46 | 65 | 76 | 74 | 59 | 65 | 77 | 68 | 69 | 77 |
| ROCE % | 28% | 26% | 26% | 23% | 19% | 27% | 28% | 24% | 19% | 15% | 9% | 13% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| DSP Mid Cap Fund | 698,092 | 2.78 | 556.25 | 698,092 | 2025-04-22 17:25:43 | 0% |
| DSP Small Cap Fund | 380,193 | 1.88 | 302.94 | 380,193 | 2025-04-22 17:25:43 | 0% |
| Aditya Birla Sun Life Flexi Cap Fund | 350,160 | 1.22 | 279.01 | 350,160 | 2025-04-22 17:25:43 | 0% |
| DSP ELSS Tax Saver Fund | 168,938 | 0.78 | 134.61 | 168,938 | 2025-04-22 17:25:43 | 0% |
| Kotak Small Cap Fund - Regular Plan | 148,785 | 0.68 | 118.55 | 148,785 | 2025-04-22 17:25:43 | 0% |
| ICICI Prudential Value Discovery Fund | 148,082 | 0.24 | 117.99 | 148,082 | 2025-04-22 17:25:43 | 0% |
| DSP Equity Opportunities Fund | 133,744 | 0.76 | 106.57 | 133,744 | 2025-04-22 17:25:43 | 0% |
| ICICI Prudential Multicap Fund | 112,704 | 0.65 | 89.8 | 112,704 | 2025-04-22 17:25:43 | 0% |
| DSP Flexi Cap Fund | 84,450 | 0.57 | 67.29 | 84,450 | 2025-04-22 17:25:43 | 0% |
| Kotak Equity Arbitrage Fund - Regular Plan | 78,000 | 0.12 | 62.15 | 78,000 | 2025-04-22 17:25:43 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 164.37 | 109.54 | 174.15 | 204.23 | 221.17 |
| Diluted EPS (Rs.) | 164.37 | 109.54 | 174.15 | 204.23 | 221.17 |
| Cash EPS (Rs.) | 273.03 | 189.17 | 237.25 | 261.15 | 266.49 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1900.39 | 1752.68 | 1598.18 | 1506.19 | 1302.65 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1900.39 | 1752.68 | 1598.18 | 1506.19 | 1302.65 |
| Revenue From Operations / Share (Rs.) | 1895.23 | 1604.10 | 1837.97 | 1715.94 | 1260.21 |
| PBDIT / Share (Rs.) | 346.91 | 235.87 | 301.29 | 333.48 | 344.51 |
| PBIT / Share (Rs.) | 239.37 | 153.43 | 234.31 | 273.81 | 298.47 |
| PBT / Share (Rs.) | 231.22 | 149.67 | 231.63 | 270.71 | 295.32 |
| Net Profit / Share (Rs.) | 165.49 | 106.73 | 170.27 | 201.48 | 220.46 |
| NP After MI And SOA / Share (Rs.) | 164.27 | 109.65 | 174.09 | 204.07 | 221.47 |
| PBDIT Margin (%) | 18.30 | 14.70 | 16.39 | 19.43 | 27.33 |
| PBIT Margin (%) | 12.62 | 9.56 | 12.74 | 15.95 | 23.68 |
| PBT Margin (%) | 12.20 | 9.33 | 12.60 | 15.77 | 23.43 |
| Net Profit Margin (%) | 8.73 | 6.65 | 9.26 | 11.74 | 17.49 |
| NP After MI And SOA Margin (%) | 8.66 | 6.83 | 9.47 | 11.89 | 17.57 |
| Return on Networth / Equity (%) | 8.64 | 6.31 | 11.00 | 13.64 | 17.13 |
| Return on Capital Employeed (%) | 11.52 | 8.08 | 14.04 | 17.22 | 21.39 |
| Return On Assets (%) | 6.91 | 4.98 | 8.91 | 10.58 | 13.28 |
| Long Term Debt / Equity (X) | 0.03 | 0.04 | 0.01 | 0.01 | 0.02 |
| Total Debt / Equity (X) | 0.03 | 0.04 | 0.01 | 0.03 | 0.02 |
| Asset Turnover Ratio (%) | 0.82 | 0.77 | 0.90 | 0.97 | 0.80 |
| Current Ratio (X) | 3.33 | 2.56 | 2.49 | 2.69 | 3.18 |
| Quick Ratio (X) | 2.47 | 1.83 | 1.51 | 1.81 | 2.43 |
| Inventory Turnover Ratio (X) | 3.96 | 2.99 | 3.24 | 3.96 | 2.97 |
| Dividend Payout Ratio (NP) (%) | 12.16 | 22.84 | 18.65 | 9.79 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 7.35 | 13.03 | 13.47 | 7.57 | 0.00 |
| Earning Retention Ratio (%) | 87.84 | 77.16 | 81.35 | 90.21 | 0.00 |
| Cash Earning Retention Ratio (%) | 92.65 | 86.97 | 86.53 | 92.43 | 0.00 |
| Interest Coverage Ratio (X) | 42.62 | 62.71 | 112.62 | 107.68 | 109.10 |
| Interest Coverage Ratio (Post Tax) (X) | 21.33 | 29.38 | 64.65 | 66.06 | 70.81 |
| Enterprise Value (Cr.) | 18266.29 | 17113.34 | 20598.53 | 30563.70 | 20735.76 |
| EV / Net Operating Revenue (X) | 3.27 | 3.62 | 3.80 | 6.02 | 5.56 |
| EV / EBITDA (X) | 17.87 | 24.63 | 23.15 | 30.95 | 20.33 |
| MarketCap / Net Operating Revenue (X) | 3.24 | 3.58 | 3.79 | 6.00 | 5.61 |
| Retention Ratios (%) | 87.83 | 77.15 | 81.34 | 90.20 | 0.00 |
| Price / BV (X) | 3.23 | 3.31 | 4.40 | 6.88 | 5.48 |
| Price / Net Operating Revenue (X) | 3.24 | 3.58 | 3.79 | 6.00 | 5.61 |
| EarningsYield | 0.02 | 0.01 | 0.02 | 0.01 | 0.03 |
After reviewing the key financial ratios for Atul Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 164.37. This value is within the healthy range. It has increased from 109.54 (Mar 24) to 164.37, marking an increase of 54.83.
- For Diluted EPS (Rs.), as of Mar 25, the value is 164.37. This value is within the healthy range. It has increased from 109.54 (Mar 24) to 164.37, marking an increase of 54.83.
- For Cash EPS (Rs.), as of Mar 25, the value is 273.03. This value is within the healthy range. It has increased from 189.17 (Mar 24) to 273.03, marking an increase of 83.86.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,900.39. It has increased from 1,752.68 (Mar 24) to 1,900.39, marking an increase of 147.71.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,900.39. It has increased from 1,752.68 (Mar 24) to 1,900.39, marking an increase of 147.71.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1,895.23. It has increased from 1,604.10 (Mar 24) to 1,895.23, marking an increase of 291.13.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 346.91. This value is within the healthy range. It has increased from 235.87 (Mar 24) to 346.91, marking an increase of 111.04.
- For PBIT / Share (Rs.), as of Mar 25, the value is 239.37. This value is within the healthy range. It has increased from 153.43 (Mar 24) to 239.37, marking an increase of 85.94.
- For PBT / Share (Rs.), as of Mar 25, the value is 231.22. This value is within the healthy range. It has increased from 149.67 (Mar 24) to 231.22, marking an increase of 81.55.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 165.49. This value is within the healthy range. It has increased from 106.73 (Mar 24) to 165.49, marking an increase of 58.76.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 164.27. This value is within the healthy range. It has increased from 109.65 (Mar 24) to 164.27, marking an increase of 54.62.
- For PBDIT Margin (%), as of Mar 25, the value is 18.30. This value is within the healthy range. It has increased from 14.70 (Mar 24) to 18.30, marking an increase of 3.60.
- For PBIT Margin (%), as of Mar 25, the value is 12.62. This value is within the healthy range. It has increased from 9.56 (Mar 24) to 12.62, marking an increase of 3.06.
- For PBT Margin (%), as of Mar 25, the value is 12.20. This value is within the healthy range. It has increased from 9.33 (Mar 24) to 12.20, marking an increase of 2.87.
- For Net Profit Margin (%), as of Mar 25, the value is 8.73. This value is within the healthy range. It has increased from 6.65 (Mar 24) to 8.73, marking an increase of 2.08.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 8.66. This value is within the healthy range. It has increased from 6.83 (Mar 24) to 8.66, marking an increase of 1.83.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.64. This value is below the healthy minimum of 15. It has increased from 6.31 (Mar 24) to 8.64, marking an increase of 2.33.
- For Return on Capital Employeed (%), as of Mar 25, the value is 11.52. This value is within the healthy range. It has increased from 8.08 (Mar 24) to 11.52, marking an increase of 3.44.
- For Return On Assets (%), as of Mar 25, the value is 6.91. This value is within the healthy range. It has increased from 4.98 (Mar 24) to 6.91, marking an increase of 1.93.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 0.2. It has decreased from 0.04 (Mar 24) to 0.03, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.03. This value is within the healthy range. It has decreased from 0.04 (Mar 24) to 0.03, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.82. It has increased from 0.77 (Mar 24) to 0.82, marking an increase of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 3.33. This value exceeds the healthy maximum of 3. It has increased from 2.56 (Mar 24) to 3.33, marking an increase of 0.77.
- For Quick Ratio (X), as of Mar 25, the value is 2.47. This value exceeds the healthy maximum of 2. It has increased from 1.83 (Mar 24) to 2.47, marking an increase of 0.64.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.96. This value is below the healthy minimum of 4. It has increased from 2.99 (Mar 24) to 3.96, marking an increase of 0.97.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 12.16. This value is below the healthy minimum of 20. It has decreased from 22.84 (Mar 24) to 12.16, marking a decrease of 10.68.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 7.35. This value is below the healthy minimum of 20. It has decreased from 13.03 (Mar 24) to 7.35, marking a decrease of 5.68.
- For Earning Retention Ratio (%), as of Mar 25, the value is 87.84. This value exceeds the healthy maximum of 70. It has increased from 77.16 (Mar 24) to 87.84, marking an increase of 10.68.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 92.65. This value exceeds the healthy maximum of 70. It has increased from 86.97 (Mar 24) to 92.65, marking an increase of 5.68.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 42.62. This value is within the healthy range. It has decreased from 62.71 (Mar 24) to 42.62, marking a decrease of 20.09.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 21.33. This value is within the healthy range. It has decreased from 29.38 (Mar 24) to 21.33, marking a decrease of 8.05.
- For Enterprise Value (Cr.), as of Mar 25, the value is 18,266.29. It has increased from 17,113.34 (Mar 24) to 18,266.29, marking an increase of 1,152.95.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.27. This value exceeds the healthy maximum of 3. It has decreased from 3.62 (Mar 24) to 3.27, marking a decrease of 0.35.
- For EV / EBITDA (X), as of Mar 25, the value is 17.87. This value exceeds the healthy maximum of 15. It has decreased from 24.63 (Mar 24) to 17.87, marking a decrease of 6.76.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.24. This value exceeds the healthy maximum of 3. It has decreased from 3.58 (Mar 24) to 3.24, marking a decrease of 0.34.
- For Retention Ratios (%), as of Mar 25, the value is 87.83. This value exceeds the healthy maximum of 70. It has increased from 77.15 (Mar 24) to 87.83, marking an increase of 10.68.
- For Price / BV (X), as of Mar 25, the value is 3.23. This value exceeds the healthy maximum of 3. It has decreased from 3.31 (Mar 24) to 3.23, marking a decrease of 0.08.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.24. This value exceeds the healthy maximum of 3. It has decreased from 3.58 (Mar 24) to 3.24, marking a decrease of 0.34.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 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 |
|---|---|
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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 Ltd:
- Net Profit Margin: 8.73%
- 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: 11.52% (Industry Average ROCE: 15.21%)
- 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%: 8.64% (Industry Average ROE: 19.87%)
- 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): 21.33
- 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: 2.47
- 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: 31 (Industry average Stock P/E: 22.67)
- 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: 0.03
- 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: 8.73%
FAQ
What is the intrinsic value of Atul Ltd?
Atul Ltd's intrinsic value (as of 10 November 2025) is 4556.13 which is 20.12% lower the current market price of 5,704.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 16,792 Cr. market cap, FY2025-2026 high/low of 7,920/4,752, reserves of ₹5,888 Cr, and liabilities of 7,471 Cr.
What is the Market Cap of Atul Ltd?
The Market Cap of Atul Ltd is 16,792 Cr..
What is the current Stock Price of Atul Ltd as on 10 November 2025?
The current stock price of Atul Ltd as on 10 November 2025 is 5,704.
What is the High / Low of Atul Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Atul Ltd stocks is 7,920/4,752.
What is the Stock P/E of Atul Ltd?
The Stock P/E of Atul Ltd is 31.0.
What is the Book Value of Atul Ltd?
The Book Value of Atul Ltd is 2,010.
What is the Dividend Yield of Atul Ltd?
The Dividend Yield of Atul Ltd is 0.44 %.
What is the ROCE of Atul Ltd?
The ROCE of Atul Ltd is 12.8 %.
What is the ROE of Atul Ltd?
The ROE of Atul Ltd is 9.10 %.
What is the Face Value of Atul Ltd?
The Face Value of Atul Ltd is 10.0.