India · Delayed Price · Currency is INR Atul Auto Statistics
Total Valuation
Atul Auto has a market cap or net worth of INR 13.22 billion. The enterprise value is 13.91 billion.
| Market Cap | 13.22B |
| Enterprise Value | 13.91B |
Important Dates
The last earnings date was Saturday, May 16, 2026.
| Earnings Date | May 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Atul Auto has 27.75 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 27.75M |
| Shares Outstanding | 27.75M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 59.57% |
| Owned by Institutions (%) | 2.71% |
| Float | 10.54M |
Valuation Ratios
The trailing PE ratio is 31.29.
| PE Ratio | 31.29 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 36.26 |
| P/OCF Ratio | 27.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.49, with an EV/FCF ratio of 38.15.
| EV / Earnings | 32.92 |
| EV / Sales | 1.69 |
| EV / EBITDA | 16.49 |
| EV / EBIT | 21.11 |
| EV / FCF | 38.15 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.58 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 3.96 |
| Interest Coverage | 7.09 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 8.88%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 8.88% |
| Return on Capital Employed (ROCE) | 12.01% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 14.34M |
| Profits Per Employee | 734,957 |
| Employee Count | 575 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 6.49 |
Taxes
In the past 12 months, Atul Auto has paid 138.70 million in taxes.
| Income Tax | 138.70M |
| Effective Tax Rate | 24.29% |
Stock Price Statistics
The stock price has decreased by -1.48% in the last 52 weeks. The beta is 0.18, so Atul Auto's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -1.48% |
| 50-Day Moving Average | 462.93 |
| 200-Day Moving Average | 462.01 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 16,824 |
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 8.24 billion and earned 422.60 million in profits. Earnings per share was 15.23.
| Revenue | 8.24B |
| Gross Profit | 2.22B |
| Operating Income | 659.00M |
| Pretax Income | 571.00M |
| Net Income | 422.60M |
| EBITDA | 843.80M |
| EBIT | 659.00M |
| Earnings Per Share (EPS) | 15.23 |
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 | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 474.70 million and capital expenditures -110.00 million, giving a free cash flow of 364.70 million.
| Operating Cash Flow | 474.70M |
| Capital Expenditures | -110.00M |
| Depreciation & Amortization | 184.80M |
| Net Borrowing | 348.70M |
| Free Cash Flow | 364.70M |
| FCF Per Share | 13.14 |
Margins
Gross margin is 26.94%, with operating and profit margins of 7.99% and 5.13%.
| Gross Margin | 26.94% |
| Operating Margin | 7.99% |
| Pretax Margin | 6.93% |
| Profit Margin | 5.13% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 7.99% |
| FCF Margin | 4.42% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 3.20% |
| FCF Yield | 2.76% |
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 | 7 |