ATULAUTO:NSE-Atul Auto Limited (INR)

COMMON STOCK | Auto Manufacturers | NSE

Last Closing Price

INR 181.15

Change

+2.00 (+1.12)%

Market Cap

INR 3.98B

Volume

0.11M

Average Target Price

INR 215.00 (+18.69%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Atul Auto Limited manufactures and sells three wheeler automobiles in India. The company offers passenger and cargo carriers, and pickup and delivery vans, as well as automotive parts and accessories. Its products are diesel, petrol, CNG, LPG, and electric fueled vehicles. The company offers its products under the Atul Shakti, Atul Gem, Atul Gemini, and Atul Elite brand names. Atul Auto Limited also exports its products to Mexico, Madagascar, Nepal, Honduras, Nigeria, South Africa, Bangladesh, Kenya, the Democratic Republic of the Congo, Egypt, Ecuador, the United Kingdom, Ethiopia, Peru, Guatemala, etc. The company was incorporated in 1986 and is headquartered in Rajkot, India. Address: 8B National Highway, Rajkot, India, 360024

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-23 )

Largest Industry Peers for Auto Manufacturers

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MARUTI:NSE Maruti Suzuki India Limited

-115.95 (-1.64%)

INR2,105.65B 47.12 25.78
TATAMOTORS:NSE Tata Motors Limited

+19.50 (+6.40%)

INR1,139.71B N/A 11.15
BAJAJ-AUTO:NSE Bajaj Auto Limited

-59.30 (-1.49%)

INR1,130.42B 24.27 16.77
TATAMTRDVR:NSE Tata Motors Limited

+6.05 (+5.12%)

INR1,125.96B N/A 11.15
M&M:NSE Mahindra & Mahindra Limited

+3.85 (+0.46%)

INR1,045.46B 548.94 14.08
EICHERMOT:NSE Eicher Motors Limited

+32.35 (+1.30%)

INR687.38B 61.10 32.78
HEROMOTOCO:NSE Hero MotoCorp Limited

-8.70 (-0.25%)

INR680.34B 25.75 15.02
ASHOKLEY:NSE Ashok Leyland Limited

+3.70 (+3.03%)

INR369.74B 14.81 22.32
TVSMOTOR:NSE TVS Motor Company Limited

+9.45 (+1.61%)

INR279.18B 77.95 20.89
FORCEMOT:NSE Force Motors Limited

+3.75 (+0.28%)

INR17.49B 17.35 18.00

ETFs Containing ATULAUTO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Auto Manufacturers)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.55% 31% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.55% 31% F 44% F
Trailing 12 Months  
Capital Gain -24.85% 8% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.85% 8% F 6% F
Trailing 5 Years  
Capital Gain -59.42% 8% F 18% F
Dividend Return 3.92% 45% F 36% F
Total Return -55.49% 8% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -20.42% 23% F 14% F
Dividend Return 0.99% 64% D 63% D
Total Return -19.44% 23% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 15.83% 85% B 93% A
Risk Adjusted Return -122.77% 8% F 3% F
Market Capitalization 3.98B 15% F 43% F
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
(Auto Manufacturers)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 418.36 18% F 2% F
Price/Book Ratio 1.30 83% B 56% F
Price / Cash Flow Ratio 6.94 54% F 45% F
EV/EBITDA 71.96 8% F 8% F
Management Effectiveness  
Return on Equity 6.67% 64% D 55% F
Return on Invested Capital 17.42% 85% B 89% B+
Return on Assets 3.33% 62% D- 61% D-
Debt to Equity Ratio N/A N/A N/A N/A N/A
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 0.62 100% A+ 80% 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:
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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 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