ATUL:NSE-Atul Ltd (INR)

COMMON STOCK | Specialty Chemicals | NSE

Last Closing Price

INR 6,449.85

Change

-84.90 (-1.30)%

Market Cap

INR 193.84B

Volume

0.03M

Average Target Price

INR 6,181.33 (-4.16%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Atul Ltd manufactures and sells basic chemicals and other chemical products worldwide. It operates in two segments, Life Science Chemicals; and Performance and Other Chemicals. The company offers aromatics, such as ambrettolide, anethole, cresol mixture, manganese sulphate monohydrate, ortho cresol and methoxy toluene, phenyl acetic acid, skatole, and sodium sulfite and sulphate, as well as para anisic aldehyde, anisyl acetate and alcohol, anisyl propanal, cresidine, cresol, cresyl acetate and methyl ether, methoxy phenyl acetic acid and aceto nitrile; and bulk chemicals and intermediates, such as 1,3-cyclohexanedione, 2-methylresorcinol, 4-chlororesorcinol, 4-hexylresorcinol, anisole, caustic soda lye, chlorosulphonic and hydrochloric acid, gypsum, hydrogen gas, liquid chlorine, liquid sulphur dioxide and trioxide, oleum, resoform, resorcinol, resorcinol dimethyl ether, sodium hypochlorite, sodium sulphite, and sulphuric acid. Further, it offers colors; fungicides, herbicides, insecticides, and intermediates; amino acid derivatives, active pharmaceutical ingredients (API), API intermediates, and phosgene derivatives; and epoxy resins, curing agents, reactive diluents, accelerators and catalysts, formulations, and sulfones. In addition, the company produces tissue culture raised date palm plants, as well as engage in crop protection retail and polymers retail operations. It serves various industries, including adhesives, agriculture, animal feed, automobile, composites, construction, cosmetic, defense, dyestuff, electrical, electronics, flavor, food, footwear, fragrance, glass, home care, horticulture, hospitality, paint and coatings, paper, personal care, pharmaceutical, plastic, polymer, rubber, soap and detergent, sports, leisure, textile, tire, and wind energy. Atul Ltd was founded in 1947 and is headquartered in Valsad, India.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-21 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ASIANPAINT:NSE Asian Paints Limited

+19.10 (+0.71%)

INR2,578.02B 113.31 64.79
PIDILITIND:NSE Pidilite Industries Limited

+16.90 (+0.96%)

INR882.33B 100.04 61.19
BERGEPAINT:NSE Berger Paints India Limited

+11.10 (+1.40%)

INR777.55B 148.80 80.44
KANSAINER:NSE Kansai Nerolac Paints Limited

+19.05 (+2.93%)

INR347.25B 90.39 45.87
SRF:NSE SRF Limited

-93.35 (-1.59%)

INR345.30B 32.81 22.30
AARTIIND:NSE Aarti Industries Limited

-28.05 (-2.31%)

INR213.95B 45.30 26.89
VINATIORGA:NSE Vinati Organics Limited

+3.05 (+0.24%)

INR128.94B 46.79 32.15
CASTROLIND:NSE Castrol India Limited

-2.80 (-2.18%)

INR127.05B 19.05 12.21
AKZOINDIA:NSE Akzo Nobel India Limited

-22.60 (-0.92%)

INR110.39B 62.34 32.31
SOLARINDS:NSE Solar Industries India Limited

-2.10 (-0.18%)

INR106.97B 48.78 23.61

ETFs Containing ATUL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Chemicals)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.23% 64% D 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.23% 64% D 55% F
Trailing 12 Months  
Capital Gain 47.20% 66% D 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.20% 66% D 73% C
Trailing 5 Years  
Capital Gain 340.14% 89% B+ 95% A
Dividend Return 3.21% 22% F 34% F
Total Return 343.35% 89% B+ 95% A
Average Annual (5 Year Horizon)  
Capital Gain 29.89% 85% B 89% B+
Dividend Return 0.41% 25% F 31% F
Total Return 30.30% 83% B 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 16.95% 88% B+ 90% A-
Risk Adjusted Return 178.78% 99% A+ 100% A+
Market Capitalization 193.84B 93% A 89% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Chemicals)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.18 32% F 33% F
Price/Book Ratio 5.44 19% F 14% F
Price / Cash Flow Ratio 21.99 30% F 20% F
EV/EBITDA 19.22 35% F 32% F
Management Effectiveness  
Return on Equity 18.54% 81% B- 87% B+
Return on Invested Capital -30.09% 2% F 4% F
Return on Assets 10.74% 85% B 94% A
Debt to Equity Ratio 28.13% 23% F 38% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.49 85% B 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector