ATUL:NSE-Atul Ltd (INR)

COMMON STOCK | Specialty Chemicals | NSE

Last Closing Price

INR 9,672.55

Change

0.00 (0.00)%

Market Cap

INR 286.18B

Volume

0.05M

Avg Analyst Target

INR 11,877.00 (+22.79%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

Atul Ltd (ATUL) Stock Analysis:
Based on the Atul Ltd stock forecasts from 1 analysts, the average analyst target price for Atul Ltd is INR 11,877.00 over the next 12 months. Atul Ltd’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Atul Ltd is Neutral, which is based on 5 positive signals and 5 negative signals. At the last closing, Atul Ltd’s stock price was INR 9,672.55. Atul Ltd’s stock price has changed by -834.00% over the past week, +857.45% over the past month and +48.59% over the last year.

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 2 nitro para cresol, 2-methylcyclohexyl acetate, allyl caproate, ...Read More

Company Website : https://www.atul.co.in

Address : Atul, Valsad, India, 396020

Employees : 2,991

Fiscal Year End : March

Currency: INR

Country : India

Technical Indicators

Beta : 0.36

52 Week High : 10,969.00

52 Week Low : 6,208.60

200 Day Moving Average : 9,056.85

50 Day Moving Average : 9,045.43

Shares Held By Insiders : 30.59%

Shares Held by Institutions : 27.71%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-23 )

Largest Industry Peers for Specialty Chemicals

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

N/A

 INR3,141.23B 103.58 58.30
PIDILITIND:NSE Pidilite Industries Limited

N/A

 INR1,372.35B 102.28 57.47
SRF:NSE SRF Limited

N/A

 INR734.18B 48.81 25.42
BERGEPAINT:NSE Berger Paints India Limited

N/A

 INR723.39B 85.77 53.16
AARTIIND:NSE Aarti Industries Limited

N/A

 INR370.23B 56.44 31.60
KANSAINER:NSE Kansai Nerolac Paints Limited

N/A

 INR310.26B 58.10 34.98
CLEAN:NSE Clean Science and Technology L..

N/A

 INR253.22B 142.12 85.56
LINDEINDIA:NSE Linde India Limited

N/A

 INR236.76B 47.70 23.76
VINATIORGA:NSE Vinati Organics Limited

N/A

 INR218.47B 73.50 45.95
SOLARINDS:NSE Solar Industries India Limited

N/A

 INR200.54B 58.89 40.22

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 7.01% 68% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.01% 68% D+ 65% D
Trailing 12 Months  
Capital Gain 48.59% 45% F 47% F
Dividend Return 0.31% 10% F 13% F
Total Return 48.89% 44% F 46% F
Trailing 5 Years  
Capital Gain 352.43% 86% B 90% A-
Dividend Return 2.67% 25% F 33% F
Total Return 355.10% 84% B 89% B+
Average Annual (5 Year Horizon)  
Capital Gain 38.77% 75% C 79% C+
Dividend Return 0.32% 15% F 26% F
Total Return 39.09% 72% C- 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 22.63% 88% B+ 93% A
Risk Adjusted Return 172.69% 99% A+ 100% A+
Market Capitalization 286.18B 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 42.36 31% F 27% F
Price/Book Ratio 6.20 32% F 21% F
Price / Cash Flow Ratio 39.86 35% F 17% F
EV/EBITDA 24.08 34% F 28% F
Management Effectiveness  
Return on Equity 17.27% 51% F 69% D+
Return on Invested Capital 15.59% 69% D+ 82% B-
Return on Assets 10.09% 67% D+ 83% B
Debt to Equity Ratio 2.57% 69% D+ 71% C-
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 0.36 82% B- 87% 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.

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.