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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 500027 | NSE: ATUL

Atul Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 9, 2025, 8:27 pm

Market Cap 16,773 Cr.
Current Price 5,697
High / Low 8,180/5,150
Stock P/E40.3
Book Value 1,905
Dividend Yield0.35 %
ROCE8.74 %
ROE6.35 %
Face Value 10.0
PEG Ratio-4.68

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Atul Ltd

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 7,799 Cr. 1,808 2,408/94022.5 3240.28 %17.5 %16.9 % 10.0
Dharmaj Crop Guard Ltd 663 Cr. 197 390/16519.6 1170.00 %14.5 %13.2 % 10.0
Bhaskar Agrochemicals Ltd 39.6 Cr. 76.0 122/46.117.5 29.20.00 %14.7 %13.4 % 10.0
Bhagiradha Chemicals & Industries Ltd 3,872 Cr. 297 448/151128 51.00.03 %8.71 %5.55 % 1.00
Best Agrolife Ltd 695 Cr. 296 756/24636.0 3201.01 %16.5 %18.1 % 10.0
Industry Average10,095.70 Cr1,496.0535.79421.930.41%13.25%14.87%7.25

All Competitor Stocks of Atul Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 1,3801,3701,4771,4871,2681,1951,1821,1941,1381,2121,3221,3931,417
Expenses 1,1291,1651,2441,2671,0961,0461,0001,0399861,0651,0991,1501,193
Operating Profit 251205233220172149182155152148223243224
OPM % 18%15%16%15%14%12%15%13%13%12%17%17%16%
Other Income 6243733232610241716163519
Interest 2322222225594
Depreciation 45444749505152546176777881
Profit before tax 21018222120214212213812410583158191158
Tax % 25%25%26%27%28%24%26%26%32%29%29%27%26%
Net Profit 15713716314810392102917259112140117
EPS in Rs 52.5346.0555.7451.1335.6131.7035.0230.6024.0419.8438.0046.4736.93

Last Updated: February 28, 2025, 8:41 pm

Below is a detailed analysis of the quarterly data for Atul Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹1,417.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,393.00 Cr. (Sep 2024) to ₹1,417.00 Cr., marking an increase of ₹24.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹1,193.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,150.00 Cr. (Sep 2024) to ₹1,193.00 Cr., marking an increase of ₹43.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹224.00 Cr.. The value appears to be declining and may need further review. It has decreased from 243.00 Cr. (Sep 2024) to ₹224.00 Cr., marking a decrease of 19.00 Cr..
  • For OPM %, as of Dec 2024, the value is 16.00%. The value appears to be declining and may need further review. It has decreased from 17.00% (Sep 2024) to 16.00%, marking a decrease of 1.00%.
  • For Other Income, as of Dec 2024, the value is ₹19.00 Cr.. The value appears to be declining and may need further review. It has decreased from 35.00 Cr. (Sep 2024) to ₹19.00 Cr., marking a decrease of 16.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹4.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 9.00 Cr. (Sep 2024) to ₹4.00 Cr., marking a decrease of 5.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹81.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 78.00 Cr. (Sep 2024) to ₹81.00 Cr., marking an increase of ₹3.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹158.00 Cr.. The value appears to be declining and may need further review. It has decreased from 191.00 Cr. (Sep 2024) to ₹158.00 Cr., marking a decrease of 33.00 Cr..
  • For Tax %, as of Dec 2024, the value is 26.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Sep 2024) to 26.00%, marking a decrease of 1.00%.
  • For Net Profit, as of Dec 2024, the value is ₹117.00 Cr.. The value appears to be declining and may need further review. It has decreased from 140.00 Cr. (Sep 2024) to ₹117.00 Cr., marking a decrease of 23.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 36.93. The value appears to be declining and may need further review. It has decreased from ₹46.47 (Sep 2024) to 36.93, marking a decrease of ₹9.54.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 9:20 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 2,0292,4392,6372,5952,8343,5144,0384,0933,7315,0815,4284,7265,344
Expenses 1,7802,0752,2352,1342,3243,0083,2703,1912,8134,1684,6204,0864,506
Operating Profit 249364402461510505768902918913807639838
OPM % 12%15%15%18%18%14%19%22%25%18%15%14%16%
Other Income 22369375730388310982866586
Interest 333326282513799981124
Depreciation 5158606695110119130136177198243311
Profit before tax 186308326404446412680845882810688451589
Tax % 31%29%31%32%28%32%36%21%25%25%26%28%
Net Profit 120219240274323281436671660605507324427
EPS in Rs 40.3873.9081.1392.44108.8893.21145.72224.69221.64204.23174.19109.71141.24
Dividend Payout % 15%10%10%9%9%13%10%12%9%12%19%18%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)82.50%9.59%14.17%17.88%-13.00%55.16%53.90%-1.64%-8.33%-16.20%-36.09%
Change in YoY Net Profit Growth (%)0.00%-72.91%4.58%3.72%-30.89%68.16%-1.26%-55.54%-6.69%-7.87%-19.90%

Atul Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: November 15, 2024, 1:44 am

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 30303030303030303030302929
Reserves 7259191,0091,5851,9362,2142,6763,1253,7974,3994,6425,0855,579
Borrowings 370367299316168165510813314452237217
Other Liabilities 4405024855355917497838809761,1171,0281,1041,332
Total Liabilities 1,5641,8181,8232,4652,7243,0093,5434,1444,9355,6905,7526,4557,158
Fixed Assets 5065705147501,0261,0271,1041,1101,4181,6341,7702,7922,816
CWIP 665911218059961723682504201,033281212
Investments 6763663824294707521,1371,3611,3398811,3921,693
Other Assets 9251,1261,1311,1541,2101,4151,5151,5281,9062,2972,0681,9902,437
Total Assets 1,5641,8181,8232,4652,7243,0093,5434,1444,9355,6905,7526,4557,158

Below is a detailed analysis of the balance sheet data for Atul Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹29.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹29.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹5,579.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹5,085.00 Cr. (Mar 2024) to ₹5,579.00 Cr., marking an increase of 494.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹217.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹237.00 Cr. (Mar 2024) to ₹217.00 Cr., marking a decrease of 20.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹1,332.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,104.00 Cr. (Mar 2024) to ₹1,332.00 Cr., marking an increase of 228.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹7,158.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹6,455.00 Cr. (Mar 2024) to ₹7,158.00 Cr., marking an increase of 703.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹2,816.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,792.00 Cr. (Mar 2024) to ₹2,816.00 Cr., marking an increase of 24.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹212.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹281.00 Cr. (Mar 2024) to ₹212.00 Cr., marking a decrease of 69.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹1,693.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,392.00 Cr. (Mar 2024) to ₹1,693.00 Cr., marking an increase of 301.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹2,437.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,990.00 Cr. (Mar 2024) to ₹2,437.00 Cr., marking an increase of 447.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹7,158.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹6,455.00 Cr. (Mar 2024) to ₹7,158.00 Cr., marking an increase of 703.00 Cr..

Notably, the Reserves (₹5,579.00 Cr.) exceed the Borrowings (217.00 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.

Reserves and Borrowings Chart

No data available for this post.

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-121.00-3.00103.00145.00342.00489.00713.00794.00785.00769.00755.00402.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days636561626775636472715772
Inventory Days11611910511810783899312812210190
Days Payable9289698786936688121906984
Cash Conversion Cycle8795979388668669781038977
Working Capital Days717675828478756068836970
ROCE %20%28%26%26%23%19%27%28%24%19%15%9%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters44.94%45.05%45.06%45.06%45.05%45.05%45.05%45.06%45.17%45.17%45.17%45.18%
FIIs9.22%8.82%9.20%8.92%8.15%7.61%7.71%8.06%8.47%8.63%9.66%11.22%
DIIs23.43%23.37%23.41%24.21%25.23%26.16%26.50%26.08%25.67%25.81%24.54%22.78%
Public22.41%22.76%22.32%21.78%21.56%21.17%20.73%20.79%20.69%20.39%20.63%20.82%
No. of Shareholders64,42969,67970,24866,45567,54268,75166,77665,75766,58967,75360,35459,110

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
DSP Mid Cap Fund698,0922.78556.25148,0822025-03-10371.42%
DSP Small Cap Fund380,1931.88302.94148,0822025-03-10156.74%
Aditya Birla Sun Life Flexi Cap Fund350,1601.22279.01148,0822025-03-10136.46%
DSP ELSS Tax Saver Fund168,9380.78134.61148,0822025-03-1014.08%
Kotak Small Cap Fund - Regular Plan148,7850.68118.55148,0822025-03-100.47%
ICICI Prudential Value Discovery Fund148,0820.24117.99148,0822025-03-100%
DSP Equity Opportunities Fund133,7440.76106.57148,0822025-03-10-9.68%
ICICI Prudential Multicap Fund112,7040.6589.8148,0822025-03-10-23.89%
DSP Flexi Cap Fund84,4500.5767.29148,0822025-03-10-42.97%
Kotak Equity Arbitrage Fund - Regular Plan78,0000.1262.15148,0822025-03-10-47.33%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 109.54174.15204.23221.17224.69
Diluted EPS (Rs.) 109.54174.15204.23221.17224.69
Cash EPS (Rs.) 189.17237.25261.15266.49268.24
Book Value[Excl.RevalReserv]/Share (Rs.) 1752.681598.181506.191302.651071.86
Book Value[Incl.RevalReserv]/Share (Rs.) 1752.681598.181506.191302.651071.86
Revenue From Operations / Share (Rs.) 1604.101837.971715.941260.211379.06
PBDIT / Share (Rs.) 235.87301.29333.48344.51330.20
PBIT / Share (Rs.) 153.43234.31273.81298.47286.33
PBT / Share (Rs.) 149.67231.63270.71295.32283.17
Net Profit / Share (Rs.) 106.73170.27201.48220.46224.37
NP After MI And SOA / Share (Rs.) 109.65174.09204.07221.47224.55
PBDIT Margin (%) 14.7016.3919.4327.3323.94
PBIT Margin (%) 9.5612.7415.9523.6820.76
PBT Margin (%) 9.3312.6015.7723.4320.53
Net Profit Margin (%) 6.659.2611.7417.4916.26
NP After MI And SOA Margin (%) 6.839.4711.8917.5716.28
Return on Networth / Equity (%) 6.3111.0013.6417.1321.12
Return on Capital Employeed (%) 8.0814.0417.2221.3924.85
Return On Assets (%) 4.988.9110.5813.2816.05
Long Term Debt / Equity (X) 0.040.010.010.020.02
Total Debt / Equity (X) 0.040.010.030.020.03
Asset Turnover Ratio (%) 0.770.900.970.801.06
Current Ratio (X) 2.562.492.693.182.84
Quick Ratio (X) 1.831.511.812.432.14
Inventory Turnover Ratio (X) 2.993.243.962.973.67
Dividend Payout Ratio (NP) (%) 22.8418.659.790.0018.94
Dividend Payout Ratio (CP) (%) 13.0313.477.570.0015.84
Earning Retention Ratio (%) 77.1681.3590.210.0081.06
Cash Earning Retention Ratio (%) 86.9786.5392.430.0084.16
Interest Coverage Ratio (X) 62.71112.62107.68109.10104.26
Interest Coverage Ratio (Post Tax) (X) 29.3864.6566.0670.8171.84
Enterprise Value (Cr.) 17113.3420598.5330563.7020735.7611885.32
EV / Net Operating Revenue (X) 3.623.806.025.562.90
EV / EBITDA (X) 24.6323.1530.9520.3312.13
MarketCap / Net Operating Revenue (X) 3.583.796.005.612.88
Retention Ratios (%) 77.1581.3490.200.0081.05
Price / BV (X) 3.314.406.885.483.74
Price / Net Operating Revenue (X) 3.583.796.005.612.88
EarningsYield 0.010.020.010.030.05

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 109.54. This value is within the healthy range. It has decreased from 174.15 (Mar 23) to 109.54, marking a decrease of 64.61.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 109.54. This value is within the healthy range. It has decreased from 174.15 (Mar 23) to 109.54, marking a decrease of 64.61.
  • For Cash EPS (Rs.), as of Mar 24, the value is 189.17. This value is within the healthy range. It has decreased from 237.25 (Mar 23) to 189.17, marking a decrease of 48.08.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 1,752.68. It has increased from 1,598.18 (Mar 23) to 1,752.68, marking an increase of 154.50.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 1,752.68. It has increased from 1,598.18 (Mar 23) to 1,752.68, marking an increase of 154.50.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 1,604.10. It has decreased from 1,837.97 (Mar 23) to 1,604.10, marking a decrease of 233.87.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 235.87. This value is within the healthy range. It has decreased from 301.29 (Mar 23) to 235.87, marking a decrease of 65.42.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 153.43. This value is within the healthy range. It has decreased from 234.31 (Mar 23) to 153.43, marking a decrease of 80.88.
  • For PBT / Share (Rs.), as of Mar 24, the value is 149.67. This value is within the healthy range. It has decreased from 231.63 (Mar 23) to 149.67, marking a decrease of 81.96.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 106.73. This value is within the healthy range. It has decreased from 170.27 (Mar 23) to 106.73, marking a decrease of 63.54.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 109.65. This value is within the healthy range. It has decreased from 174.09 (Mar 23) to 109.65, marking a decrease of 64.44.
  • For PBDIT Margin (%), as of Mar 24, the value is 14.70. This value is within the healthy range. It has decreased from 16.39 (Mar 23) to 14.70, marking a decrease of 1.69.
  • For PBIT Margin (%), as of Mar 24, the value is 9.56. This value is below the healthy minimum of 10. It has decreased from 12.74 (Mar 23) to 9.56, marking a decrease of 3.18.
  • For PBT Margin (%), as of Mar 24, the value is 9.33. This value is below the healthy minimum of 10. It has decreased from 12.60 (Mar 23) to 9.33, marking a decrease of 3.27.
  • For Net Profit Margin (%), as of Mar 24, the value is 6.65. This value is within the healthy range. It has decreased from 9.26 (Mar 23) to 6.65, marking a decrease of 2.61.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 6.83. This value is below the healthy minimum of 8. It has decreased from 9.47 (Mar 23) to 6.83, marking a decrease of 2.64.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 6.31. This value is below the healthy minimum of 15. It has decreased from 11.00 (Mar 23) to 6.31, marking a decrease of 4.69.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 8.08. This value is below the healthy minimum of 10. It has decreased from 14.04 (Mar 23) to 8.08, marking a decrease of 5.96.
  • For Return On Assets (%), as of Mar 24, the value is 4.98. This value is below the healthy minimum of 5. It has decreased from 8.91 (Mar 23) to 4.98, marking a decrease of 3.93.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.04. This value is below the healthy minimum of 0.2. It has increased from 0.01 (Mar 23) to 0.04, marking an increase of 0.03.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.04. This value is within the healthy range. It has increased from 0.01 (Mar 23) to 0.04, marking an increase of 0.03.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.77. It has decreased from 0.90 (Mar 23) to 0.77, marking a decrease of 0.13.
  • For Current Ratio (X), as of Mar 24, the value is 2.56. This value is within the healthy range. It has increased from 2.49 (Mar 23) to 2.56, marking an increase of 0.07.
  • For Quick Ratio (X), as of Mar 24, the value is 1.83. This value is within the healthy range. It has increased from 1.51 (Mar 23) to 1.83, marking an increase of 0.32.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.99. This value is below the healthy minimum of 4. It has decreased from 3.24 (Mar 23) to 2.99, marking a decrease of 0.25.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 22.84. This value is within the healthy range. It has increased from 18.65 (Mar 23) to 22.84, marking an increase of 4.19.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 13.03. This value is below the healthy minimum of 20. It has decreased from 13.47 (Mar 23) to 13.03, marking a decrease of 0.44.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 77.16. This value exceeds the healthy maximum of 70. It has decreased from 81.35 (Mar 23) to 77.16, marking a decrease of 4.19.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 86.97. This value exceeds the healthy maximum of 70. It has increased from 86.53 (Mar 23) to 86.97, marking an increase of 0.44.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 62.71. This value is within the healthy range. It has decreased from 112.62 (Mar 23) to 62.71, marking a decrease of 49.91.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 29.38. This value is within the healthy range. It has decreased from 64.65 (Mar 23) to 29.38, marking a decrease of 35.27.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 17,113.34. It has decreased from 20,598.53 (Mar 23) to 17,113.34, marking a decrease of 3,485.19.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 3.62. This value exceeds the healthy maximum of 3. It has decreased from 3.80 (Mar 23) to 3.62, marking a decrease of 0.18.
  • For EV / EBITDA (X), as of Mar 24, the value is 24.63. This value exceeds the healthy maximum of 15. It has increased from 23.15 (Mar 23) to 24.63, marking an increase of 1.48.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 3.58. This value exceeds the healthy maximum of 3. It has decreased from 3.79 (Mar 23) to 3.58, marking a decrease of 0.21.
  • For Retention Ratios (%), as of Mar 24, the value is 77.15. This value exceeds the healthy maximum of 70. It has decreased from 81.34 (Mar 23) to 77.15, marking a decrease of 4.19.
  • For Price / BV (X), as of Mar 24, the value is 3.31. This value exceeds the healthy maximum of 3. It has decreased from 4.40 (Mar 23) to 3.31, marking a decrease of 1.09.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 3.58. This value exceeds the healthy maximum of 3. It has decreased from 3.79 (Mar 23) to 3.58, marking a decrease of 0.21.
  • For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 23) to 0.01, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Atul Ltd as of March 12, 2025 is: ₹3,913.64

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Atul Ltd is Overvalued by 31.30% compared to the current share price 5,697.00

Intrinsic Value of Atul Ltd as of March 12, 2025 is: 3,576.37

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Atul Ltd is Overvalued by 37.22% compared to the current share price 5,697.00

Last 5 Year EPS CAGR: -8.62%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 22.00%, which is a positive sign.
  2. The company has higher reserves (2,899.31 cr) compared to borrowings (190.92 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (3.31 cr) and profit (540.54 cr) over the years.
  1. The stock has a high average Working Capital Days of 74.25, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 85.67, which may not be favorable.

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:
    1. Net Profit Margin: 6.65%
      • 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.
    2. ROCE: 8.08% (Industry Average ROCE: 13.25%)
      • 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.
    3. ROE%: 6.31% (Industry Average ROE: 14.87%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 29.38
      • 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.
    5. Quick Ratio: 1.83
      • 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.
    6. Stock P/E: 40.3 (Industry average Stock P/E: 35.79)
      • 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.
    7. Total Debt / Equity: 0.04
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

No data availabale for About the Company
INDUSTRYADDRESSCONTACT
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FAQ

What is the latest intrinsic value of Atul Ltd?

The latest intrinsic value of Atul Ltd as on 12 March 2025 is ₹3913.64, which is 31.30% lower than the current market price of 5,697.00, indicating the stock is overvalued by 31.30%. The intrinsic value of Atul Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹16,773 Cr. and recorded a high/low of ₹8,180/5,150 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹5,579 Cr and total liabilities of ₹7,158 Cr.

What is the Market Cap of Atul Ltd?

The Market Cap of Atul Ltd is 16,773 Cr..

What is the current Stock Price of Atul Ltd as on 12 March 2025?

The current stock price of Atul Ltd as on 12 March 2025 is ₹5,697.

What is the High / Low of Atul Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Atul Ltd stocks is ₹8,180/5,150.

What is the Stock P/E of Atul Ltd?

The Stock P/E of Atul Ltd is 40.3.

What is the Book Value of Atul Ltd?

The Book Value of Atul Ltd is 1,905.

What is the Dividend Yield of Atul Ltd?

The Dividend Yield of Atul Ltd is 0.35 %.

What is the ROCE of Atul Ltd?

The ROCE of Atul Ltd is 8.74 %.

What is the ROE of Atul Ltd?

The ROE of Atul Ltd is 6.35 %.

What is the Face Value of Atul Ltd?

The Face Value of Atul Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Atul Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE