India · Delayed Price · Currency is INR Atul Auto Statistics
Total Valuation
Atul Auto has a market cap or net worth of INR 11.11 billion. The enterprise value is 11.65 billion.
| Market Cap | 11.11B |
| Enterprise Value | 11.65B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
Atul Auto has 27.75 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 27.75M |
| Shares Outstanding | 27.75M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 58.56% |
| Owned by Institutions (%) | 2.71% |
| Float | 10.82M |
Valuation Ratios
The trailing PE ratio is 24.83.
| PE Ratio | 24.83 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 14.86 |
| P/OCF Ratio | 12.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of 15.58.
| EV / Earnings | 26.04 |
| EV / Sales | 1.22 |
| EV / EBITDA | 13.61 |
| EV / EBIT | 17.10 |
| EV / FCF | 15.58 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.48 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 1.46 |
| Interest Coverage | 9.26 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 9.58%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 9.58% |
| Return on Capital Employed (ROCE) | 12.60% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 14.45M |
| Profits Per Employee | 678,182 |
| Employee Count | 660 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 6.02 |
Taxes
In the past 12 months, Atul Auto has paid 142.30 million in taxes.
| Income Tax | 142.30M |
| Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.26, so Atul Auto's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 429.90 |
| 200-Day Moving Average | 459.98 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 6,230 |
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 9.54 billion and earned 447.60 million in profits. Earnings per share was 16.13.
| Revenue | 9.54B |
| Gross Profit | 2.31B |
| Operating Income | 681.30M |
| Pretax Income | 620.10M |
| Net Income | 447.60M |
| EBITDA | 855.00M |
| EBIT | 681.30M |
| Earnings Per Share (EPS) | 16.13 |
Balance Sheet
The company has 617.40 million in cash and 1.09 billion in debt, with a net cash position of -474.50 million or -17.10 per share.
| Cash & Cash Equivalents | 617.40M |
| Total Debt | 1.09B |
| Net Cash | -474.50M |
| Net Cash Per Share | -17.10 |
| Equity (Book Value) | 4.96B |
| Book Value Per Share | 176.32 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 908.50 million and capital expenditures -160.60 million, giving a free cash flow of 747.90 million.
| Operating Cash Flow | 908.50M |
| Capital Expenditures | -160.60M |
| Depreciation & Amortization | 173.70M |
| Net Borrowing | -359.90M |
| Free Cash Flow | 747.90M |
| FCF Per Share | 26.95 |
Margins
Gross margin is 24.22%, with operating and profit margins of 7.14% and 4.69%.
| Gross Margin | 24.22% |
| Operating Margin | 7.14% |
| Pretax Margin | 6.50% |
| Profit Margin | 4.69% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 7.14% |
| FCF Margin | 7.84% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.61% |
| FCF Payout Ratio | 11.13% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 4.03% |
| FCF Yield | 6.73% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |