Atul Ltd Statistics

Total Valuation

Atul Ltd has a market cap or net worth of INR 161.83 billion. The enterprise value is 158.78 billion.

Market Cap	161.83B
Enterprise Value	158.78B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

Atul Ltd has 29.44 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	29.44M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	4.28%
Owned by Institutions (%)	31.99%
Float	15.37M

Valuation Ratios

The trailing PE ratio is 38.92 and the forward PE ratio is 26.15. Atul Ltd's PEG ratio is 0.75.

PE Ratio	38.92
Forward PE	26.15
PS Ratio	3.03
PB Ratio	2.89
P/TBV Ratio	2.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.75

Financial Ratio History

Enterprise Valuation

EV / Earnings	38.18
EV / Sales	2.97
EV / EBITDA	19.45
EV / EBIT	29.39
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	0.27
Debt / FCF	n/a
Interest Coverage	22.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.00%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	16.42M
Profits Per Employee	1.28M
Employee Count	3,255
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.70% in the last 52 weeks. The beta is 0.51, so Atul Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-14.70%
50-Day Moving Average	6,502.82
200-Day Moving Average	7,037.71
Relative Strength Index (RSI)	24.80
Average Volume (20 Days)	3,766

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Atul Ltd had revenue of INR 53.44 billion and earned 4.16 billion in profits. Earnings per share was 141.23.

Revenue	53.44B
Gross Profit	24.67B
Operating Income	5.27B
Pretax Income	5.89B
Net Income	4.16B
EBITDA	8.03B
EBIT	5.27B
Earnings Per Share (EPS)	141.23

Full Income Statement

Balance Sheet

The company has 5.75 billion in cash and 2.18 billion in debt, giving a net cash position of 3.57 billion or 121.17 per share.

Cash & Cash Equivalents	5.75B
Total Debt	2.18B
Net Cash	3.57B
Net Cash Per Share	121.17
Equity (Book Value)	56.61B
Book Value Per Share	1,905.06
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.17%, with operating and profit margins of 9.86% and 7.78%.

Gross Margin	46.17%
Operating Margin	9.86%
Pretax Margin	11.03%
Profit Margin	7.78%
EBITDA Margin	15.02%
EBIT Margin	9.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.36%.

Dividend Per Share	20.00
Dividend Yield	0.36%
Dividend Growth (YoY)	-38.46%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	0.58%
Earnings Yield	2.57%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a