Atul Ltd (NSE:ATUL)

Atul Ltd Statistics

Total Valuation

Atul Ltd has a market cap or net worth of INR 173.88 billion. The enterprise value is 164.06 billion.

Market Cap	173.88B
Enterprise Value	164.06B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Current Share Class	29.44M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	5.01%
Owned by Institutions (%)	29.77%
Float	15.20M

Valuation Ratios

The trailing PE ratio is 32.07 and the forward PE ratio is 25.25.

PE Ratio	32.07
Forward PE	25.25
PS Ratio	2.95
PB Ratio	2.90
P/TBV Ratio	2.95
P/FCF Ratio	26.11
P/OCF Ratio	20.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of 24.63.

EV / Earnings	30.26
EV / Sales	2.78
EV / EBITDA	17.05
EV / EBIT	25.73
EV / FCF	24.63

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.03.

Current Ratio	3.41
Quick Ratio	2.35
Debt / Equity	0.03
Debt / EBITDA	0.20
Debt / FCF	0.28
Interest Coverage	33.71

Financial Efficiency

Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	9.65%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	6.53%
Return on Capital Employed (ROCE)	9.75%
Revenue Per Employee	17.53M
Profits Per Employee	1.61M
Employee Count	3,365
Asset Turnover	0.81
Inventory Turnover	4.71

Taxes

In the past 12 months, Atul Ltd has paid 1.90 billion in taxes.

Income Tax	1.90B
Effective Tax Rate	25.30%

Stock Price Statistics

The stock price has decreased by -22.31% in the last 52 weeks. The beta is 0.17, so Atul Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-22.31%
50-Day Moving Average	6,228.66
200-Day Moving Average	6,434.29
Relative Strength Index (RSI)	39.72
Average Volume (20 Days)	40,127

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 58.98 billion and earned 5.42 billion in profits. Earnings per share was 184.18.

Revenue	58.98B
Gross Profit	20.45B
Operating Income	6.30B
Pretax Income	7.52B
Net Income	5.42B
EBITDA	9.54B
EBIT	6.30B
Earnings Per Share (EPS)	184.18

Balance Sheet

The company has 12.41 billion in cash and 1.88 billion in debt, giving a net cash position of 10.53 billion.

Cash & Cash Equivalents	12.41B
Total Debt	1.88B
Net Cash	10.53B
Net Cash Per Share	n/a
Equity (Book Value)	59.88B
Book Value Per Share	2,009.92
Working Capital	24.41B

Cash Flow

In the last 12 months, operating cash flow was 8.59 billion and capital expenditures -1.92 billion, giving a free cash flow of 6.66 billion.

Operating Cash Flow	8.59B
Capital Expenditures	-1.92B
Free Cash Flow	6.66B
FCF Per Share	n/a

Margins

Gross margin is 34.67%, with operating and profit margins of 10.67% and 9.19%.

Gross Margin	34.67%
Operating Margin	10.67%
Pretax Margin	12.75%
Profit Margin	9.19%
EBITDA Margin	16.17%
EBIT Margin	10.67%
FCF Margin	11.29%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.42%.

Dividend Per Share	25.00
Dividend Yield	0.42%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	13.57%
Buyback Yield	0.03%
Shareholder Yield	0.45%
Earnings Yield	3.12%
FCF Yield	3.83%

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	7