Atul Auto Limited (BOM:531795)

Atul Auto Statistics

Total Valuation

Atul Auto has a market cap or net worth of INR 11.09 billion. The enterprise value is 12.28 billion.

Market Cap	11.09B
Enterprise Value	12.28B

Important Dates

The next estimated earnings date is Saturday, February 7, 2026.

Earnings Date	Feb 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Atul Auto has 27.75 million shares outstanding. The number of shares has decreased by -7.63% in one year.

Current Share Class	27.75M
Shares Outstanding	27.75M
Shares Change (YoY)	-7.63%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	59.57%
Owned by Institutions (%)	2.72%
Float	10.54M

Valuation Ratios

The trailing PE ratio is 41.02.

PE Ratio	41.02
Forward PE	n/a
PS Ratio	1.47
PB Ratio	2.43
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.74, with an EV/FCF ratio of -61.85.

EV / Earnings	45.42
EV / Sales	1.62
EV / EBITDA	20.74
EV / EBIT	29.09
EV / FCF	-61.85

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.32.

Current Ratio	1.58
Quick Ratio	0.50
Debt / Equity	0.32
Debt / EBITDA	2.45
Debt / FCF	-7.31
Interest Coverage	4.40

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	7.88%
Weighted Average Cost of Capital (WACC)	2.74%
Revenue Per Employee	13.15M
Profits Per Employee	470,087
Employee Count	575
Asset Turnover	1.07
Inventory Turnover	5.35

Taxes

In the past 12 months, Atul Auto has paid 102.40 million in taxes.

Income Tax	102.40M
Effective Tax Rate	30.49%

Stock Price Statistics

The stock price has decreased by -25.45% in the last 52 weeks. The beta is -0.32, so Atul Auto's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-25.45%
50-Day Moving Average	444.40
200-Day Moving Average	466.49
Relative Strength Index (RSI)	32.36
Average Volume (20 Days)	13,773

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 Auto had revenue of INR 7.56 billion and earned 270.30 million in profits. Earnings per share was 9.75.

Revenue	7.56B
Gross Profit	1.83B
Operating Income	422.00M
Pretax Income	335.90M
Net Income	270.30M
EBITDA	590.60M
EBIT	422.00M
Earnings Per Share (EPS)	9.75

Balance Sheet

The company has 308.50 million in cash and 1.45 billion in debt, with a net cash position of -1.14 billion or -41.20 per share.

Cash & Cash Equivalents	308.50M
Total Debt	1.45B
Net Cash	-1.14B
Net Cash Per Share	-41.20
Equity (Book Value)	4.57B
Book Value Per Share	163.00
Working Capital	1.15B

Cash Flow

In the last 12 months, operating cash flow was -90.90 million and capital expenditures -107.60 million, giving a free cash flow of -198.50 million.

Operating Cash Flow	-90.90M
Capital Expenditures	-107.60M
Free Cash Flow	-198.50M
FCF Per Share	-7.15

Margins

Gross margin is 24.23%, with operating and profit margins of 5.58% and 3.57%.

Gross Margin	24.23%
Operating Margin	5.58%
Pretax Margin	4.44%
Profit Margin	3.57%
EBITDA Margin	7.81%
EBIT Margin	5.58%
FCF Margin	n/a

Dividends & Yields

Atul Auto does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.63%
Shareholder Yield	7.63%
Earnings Yield	2.44%
FCF Yield	-1.79%

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

The last stock split was on September 12, 2014. It was a forward split with a ratio of 2.

Last Split Date	Sep 12, 2014
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5