ATUL:NSE-Atul Auto Ltd (INR)

COMMON STOCK | Specialty Chemicals | NSE

Last Closing Price

INR 10,499.55

Change

0.00 (0.00)%

Market Cap

INR 310.65B

Volume

0.02M

Avg Analyst Target

INR 11,877.00 (+13.12%)

Avg User Target

INR
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 2 nitro para cresol, 2-methylcyclohexyl acetate, allyl caproate, allyl heptanoate, 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, 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. It also provides 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 and electronics, flavor, food, footwear, fragrance, glass, home care, horticulture, hospitality, paint and coatings, paper, personal care, pharmaceutical, plastic, polymer, rubber, soap and detergent, sports and leisure, textile, tire, and wind energy. Atul Ltd was incorporated in 1947 and is headquartered in Valsad, India. Address: Atul, Valsad, India, 396020

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Specialty Chemicals

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

N/A

INR3,163.24B 90.67 55.24
PIDILITIND:NSE Pidilite Industries Limited

N/A

INR1,260.78B 95.42 61.52
BERGEPAINT:NSE Berger Paints India Limited

N/A

INR814.82B 96.53 57.25
AARTIIND:NSE Aarti Industries Limited

N/A

INR401.46B 64.27 38.69
KANSAINER:NSE Kansai Nerolac Paints Limited

N/A

INR327.47B 53.57 31.62
SOLARINDS:NSE Solar Industries India Limited

N/A

INR229.16B 69.06 37.73
LINDEINDIA:NSE Linde India Limited

N/A

INR222.60B 47.54 27.20
VINATIORGA:NSE Vinati Organics Limited

N/A

INR213.85B 76.84 52.90
ALKYLAMINE:NSE Alkyl Amines Chemicals Limited

N/A

INR202.97B 63.34 43.42
DCMSHRIRAM:NSE DCM Shriram Limited

N/A

INR185.74B 24.37 14.28

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 64.80% 50% F 63% D
Dividend Return 0.31% 13% F 14% F
Total Return 65.11% 49% F 62% D-
Trailing 12 Months  
Capital Gain 75.17% 39% F 43% F
Dividend Return 0.33% 11% F 11% F
Total Return 75.50% 39% F 42% F
Trailing 5 Years  
Capital Gain 347.16% 81% B- 91% A-
Dividend Return 2.43% 15% F 31% F
Total Return 349.59% 81% B- 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 37.24% 79% C+ 82% B-
Dividend Return 0.33% 20% F 26% F
Total Return 37.57% 77% C+ 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 22.96% 90% A- 92% A-
Risk Adjusted Return 163.60% 99% A+ 100% A+
Market Capitalization 310.65B 94% 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 44.20 29% F 25% F
Price/Book Ratio 8.37 24% F 14% F
Price / Cash Flow Ratio 43.27 29% F 13% F
EV/EBITDA 28.01 29% F 24% F
Management Effectiveness  
Return on Equity 18.76% 67% D+ 82% B-
Return on Invested Capital 25.74% 95% A 94% A
Return on Assets 10.77% 77% C+ 89% 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 0.39 82% 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 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.

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 capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.