India · Delayed Price · Currency is INR Atul Ltd Statistics
Total Valuation
Atul Ltd has a market cap or net worth of INR 209.24 billion. The enterprise value is 194.39 billion.
| Market Cap | 209.24B |
| Enterprise Value | 194.39B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
Atul Ltd has 29.44 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 29.44M |
| Shares Outstanding | 29.44M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 6.05% |
| Owned by Institutions (%) | 32.01% |
| Float | 14.88M |
Valuation Ratios
The trailing PE ratio is 30.87 and the forward PE ratio is 27.36. Atul Ltd's PEG ratio is 1.09.
| PE Ratio | 30.87 |
| Forward PE | 27.36 |
| PS Ratio | 3.34 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 24.68 |
| P/OCF Ratio | 20.46 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.74, with an EV/FCF ratio of 22.93.
| EV / Earnings | 28.68 |
| EV / Sales | 3.10 |
| EV / EBITDA | 18.74 |
| EV / EBIT | 27.19 |
| EV / FCF | 22.93 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.61 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.22 |
| Interest Coverage | 40.66 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 11.22%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 11.22% |
| Return on Capital Employed (ROCE) | 10.45% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 18.64M |
| Profits Per Employee | 2.01M |
| Employee Count | 3,365 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, Atul Ltd has paid 2.11 billion in taxes.
| Income Tax | 2.11B |
| Effective Tax Rate | 23.44% |
Stock Price Statistics
The stock price has decreased by -1.98% in the last 52 weeks. The beta is 0.20, so Atul Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -1.98% |
| 50-Day Moving Average | 6,463.55 |
| 200-Day Moving Average | 6,272.46 |
| Relative Strength Index (RSI) | 66.16 |
| Average Volume (20 Days) | 2,636 |
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 62.74 billion and earned 6.78 billion in profits. Earnings per share was 230.25.
| Revenue | 62.74B |
| Gross Profit | 23.23B |
| Operating Income | 7.09B |
| Pretax Income | 9.01B |
| Net Income | 6.78B |
| EBITDA | 10.31B |
| EBIT | 7.09B |
| Earnings Per Share (EPS) | 230.25 |
Balance Sheet
The company has 17.43 billion in cash and 1.83 billion in debt, with a net cash position of 15.60 billion or 529.73 per share.
| Cash & Cash Equivalents | 17.43B |
| Total Debt | 1.83B |
| Net Cash | 15.60B |
| Net Cash Per Share | 529.73 |
| Equity (Book Value) | 62.97B |
| Book Value Per Share | 2,113.36 |
| Working Capital | 29.34B |
Cash Flow
In the last 12 months, operating cash flow was 10.23 billion and capital expenditures -1.75 billion, giving a free cash flow of 8.48 billion.
| Operating Cash Flow | 10.23B |
| Capital Expenditures | -1.75B |
| Depreciation & Amortization | 3.22B |
| Net Borrowing | -189.80M |
| Free Cash Flow | 8.48B |
| FCF Per Share | 287.99 |
Margins
Gross margin is 37.02%, with operating and profit margins of 11.30% and 10.81%.
| Gross Margin | 37.02% |
| Operating Margin | 11.30% |
| Pretax Margin | 14.35% |
| Profit Margin | 10.81% |
| EBITDA Margin | 16.43% |
| EBIT Margin | 11.30% |
| FCF Margin | 13.52% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.86% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 3.24% |
| FCF Yield | 4.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 8 |