Atul Ltd Statistics

Total Valuation

Atul Ltd has a market cap or net worth of INR 199.65 billion. The enterprise value is 193.49 billion.

Market Cap	199.65B
Enterprise Value	193.49B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Atul Ltd has 29.44 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	29.44M
Shares Outstanding	29.44M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	5.01%
Owned by Institutions (%)	31.54%
Float	15.20M

Valuation Ratios

The trailing PE ratio is 41.26 and the forward PE ratio is 30.17. Atul Ltd's PEG ratio is 0.84.

PE Ratio	41.26
Forward PE	30.17
PS Ratio	3.58
PB Ratio	3.53
P/TBV Ratio	3.59
P/FCF Ratio	59.96
P/OCF Ratio	33.10
PEG Ratio	0.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.93, with an EV/FCF ratio of 58.11.

EV / Earnings	39.98
EV / Sales	3.47
EV / EBITDA	20.93
EV / EBIT	31.85
EV / FCF	58.11

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.04.

Current Ratio	3.33
Quick Ratio	2.27
Debt / Equity	0.04
Debt / EBITDA	0.22
Debt / FCF	0.61
Interest Coverage	24.86

Financial Efficiency

Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE)	9.22%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	6.62%
Return on Capital Employed (ROCE)	9.75%
Revenue Per Employee	17.15M
Profits Per Employee	1.49M
Employee Count	3,255
Asset Turnover	0.83
Inventory Turnover	5.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.02% in the last 52 weeks. The beta is 0.24, so Atul Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+11.02%
50-Day Moving Average	5,878.63
200-Day Moving Average	6,952.73
Relative Strength Index (RSI)	65.50
Average Volume (20 Days)	12,168

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 55.83 billion and earned 4.84 billion in profits. Earnings per share was 164.37.

Revenue	55.83B
Gross Profit	21.85B
Operating Income	5.96B
Pretax Income	6.92B
Net Income	4.84B
EBITDA	9.13B
EBIT	5.96B
Earnings Per Share (EPS)	164.37

Full Income Statement

Balance Sheet

The company has 8.81 billion in cash and 2.02 billion in debt, giving a net cash position of 6.79 billion or 230.69 per share.

Cash & Cash Equivalents	8.81B
Total Debt	2.02B
Net Cash	6.79B
Net Cash Per Share	230.69
Equity (Book Value)	56.62B
Book Value Per Share	1,901.74
Working Capital	20.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.03 billion and capital expenditures -2.70 billion, giving a free cash flow of 3.33 billion.

Operating Cash Flow	6.03B
Capital Expenditures	-2.70B
Free Cash Flow	3.33B
FCF Per Share	113.09

Full Cash Flow Statement

Margins

Gross margin is 39.14%, with operating and profit margins of 10.68% and 8.67%.

Gross Margin	39.14%
Operating Margin	10.68%
Pretax Margin	12.40%
Profit Margin	8.67%
EBITDA Margin	16.35%
EBIT Margin	10.68%
FCF Margin	5.96%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.37%.

Dividend Per Share	25.00
Dividend Yield	0.37%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	12.17%
Buyback Yield	0.16%
Shareholder Yield	0.53%
Earnings Yield	2.42%
FCF Yield	1.67%

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