India · Delayed Price · Currency is INR Atul Auto Statistics
Total Valuation
Atul Auto has a market cap or net worth of INR 12.41 billion. The enterprise value is 13.09 billion.
| Market Cap | 12.41B |
| Enterprise Value | 13.09B |
Important Dates
The next estimated earnings date is Thursday, December 3, 2026.
| Earnings Date | Dec 3, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
Atul Auto has 27.75 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 27.75M |
| Shares Outstanding | 27.75M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 58.97% |
| Owned by Institutions (%) | 2.71% |
| Float | 10.70M |
Valuation Ratios
The trailing PE ratio is 26.23.
| PE Ratio | 26.23 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 42.79 |
| P/OCF Ratio | 31.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 45.16.
| EV / Earnings | 27.72 |
| EV / Sales | 1.47 |
| EV / EBITDA | 14.30 |
| EV / EBIT | 18.02 |
| EV / FCF | 45.16 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 4.99 |
| Interest Coverage | 7.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.00% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 13.49M |
| Profits Per Employee | 715,758 |
| Employee Count | 660 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Atul Auto has paid 154.10 million in taxes.
| Income Tax | 154.10M |
| Effective Tax Rate | 23.85% |
Stock Price Statistics
The stock price has decreased by -10.29% in the last 52 weeks. The beta is 0.23, so Atul Auto's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -10.29% |
| 50-Day Moving Average | 492.07 |
| 200-Day Moving Average | 464.54 |
| Relative Strength Index (RSI) | 30.22 |
| Average Volume (20 Days) | 8,430 |
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 8.90 billion and earned 472.40 million in profits. Earnings per share was 17.04.
| Revenue | 8.90B |
| Gross Profit | 2.37B |
| Operating Income | 726.40M |
| Pretax Income | 646.20M |
| Net Income | 472.40M |
| EBITDA | 915.68M |
| EBIT | 726.40M |
| Earnings Per Share (EPS) | 17.04 |
Balance Sheet
The company has 824.50 million in cash and 1.45 billion in debt, with a net cash position of -621.10 million or -22.38 per share.
| Cash & Cash Equivalents | 824.50M |
| Total Debt | 1.45B |
| Net Cash | -621.10M |
| Net Cash Per Share | -22.38 |
| Equity (Book Value) | 4.90B |
| Book Value Per Share | 174.25 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 399.90 million and capital expenditures -110.00 million, giving a free cash flow of 289.90 million.
| Operating Cash Flow | 399.90M |
| Capital Expenditures | -110.00M |
| Depreciation & Amortization | 189.28M |
| Net Borrowing | 348.70M |
| Free Cash Flow | 289.90M |
| FCF Per Share | 10.45 |
Margins
Gross margin is 26.61%, with operating and profit margins of 8.16% and 5.31%.
| Gross Margin | 26.61% |
| Operating Margin | 8.16% |
| Pretax Margin | 7.26% |
| Profit Margin | 5.31% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 8.16% |
| FCF Margin | 3.53% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.39% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 3.81% |
| FCF Yield | 2.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 3 |