ATUL:NSE-Atul Limited (INR)

COMMON STOCK | Specialty Chemicals | NSE

Last Closing Price

INR 9,218.75

Change

0.00 (0.00)%

Market Cap

INR 272.08B

Volume

0.02M

Avg Analyst Target

INR 10,476.00 (+13.64%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ATUL Stock Forecast & Price:
Based on the Atul Limited stock forecasts from 2 analysts, the average analyst target price for Atul Limited is INR 10,476.00 over the next 12 months. Atul Limited’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Atul Limited is Slightly Bearish, which is based on 5 positive signals and 9 negative signals. At the last closing, Atul Limited’s stock price was INR 9,218.75. Atul Limited’s stock price has changed by -1.75% over the past week, +11.75% over the past month and +2.85% over the last year.

About Atul Limited (ATUL:NSE)

Atul Ltd manufactures and sells 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 2 nitro para cresol, 2-methylcyclohexyl acetate, allyl caproate, allyl ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-14 )

Largest Industry Peers for Specialty Chemicals

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

N/A

INR3,287.99B 94.51 56.58
PIDILITIND:NSE Pidilite Industries Limited

N/A

INR1,335.35B 110.61 64.29
SRF:NSE SRF Limited

N/A

INR722.82B 34.38 21.42
BERGEPAINT:NSE Berger Paints (I) Limited

N/A

INR657.02B 69.52 42.39
AARTIIND:NSE Aarti Industries Limited

N/A

INR296.66B 22.28 15.78
LINDEINDIA:NSE Linde India Limited

N/A

INR295.91B 112.16 49.03
SOLARINDS:NSE Solar Industries India Limited

N/A

INR286.23B 55.69 33.64
KANSAINER:NSE Kansai Nerolac Paints Limited

N/A

INR266.39B 66.43 36.64
VINATIORGA:NSE Vinati Organics Limited

N/A

INR226.76B 65.27 42.85
FINEORG:NSE Fine Organic Industries Limite..

N/A

INR190.52B 63.42 34.84

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 1.99% 63% D 64% D
Dividend Return 0.28% 25% F 15% F
Total Return 2.26% 63% D 64% D
Trailing 12 Months  
Capital Gain 2.85% 55% F 52% F
Dividend Return 0.28% 14% F 13% F
Total Return 3.12% 55% F 51% F
Trailing 5 Years  
Capital Gain 338.87% 85% B 93% A
Dividend Return 3.43% 31% F 47% F
Total Return 342.30% 85% B 93% A
Average Annual (5 Year Horizon)  
Capital Gain 38.51% 66% D 75% C
Dividend Return 0.30% 18% F 26% F
Total Return 38.80% 66% D 75% C
Risk Return Profile  
Volatility (Standard Deviation) 24.19% 91% A- 91% A-
Risk Adjusted Return 160.40% 98% A+ 100% A+
Market Capitalization 272.08B 93% A 90% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 45.98 24% F 22% F
Price/Book Ratio 6.14 31% F 18% F
Price / Cash Flow Ratio 117.55 14% F 6% F
EV/EBITDA 26.82 23% F 16% F
Management Effectiveness  
Return on Equity 14.54% 45% F 62% D-
Return on Invested Capital 12.47% 50% F 69% D+
Return on Assets 8.70% 53% F 78% C+
Debt to Equity Ratio 1.38% 73% C 77% C+
Technical Ratios  
Dividend Yield 0.27% 25% F 15% F
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 0.46 75% C 81% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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.

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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