Atul Ltd Statistics

Total Valuation

Atul Ltd has a market cap or net worth of INR 219.03 billion. The enterprise value is 212.90 billion.

Market Cap	219.03B
Enterprise Value	212.90B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Current Share Class	29.44M
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.20M

Valuation Ratios

The trailing PE ratio is 45.26 and the forward PE ratio is 33.19.

PE Ratio	45.26
Forward PE	33.19
PS Ratio	3.92
PB Ratio	3.87
P/TBV Ratio	3.93
P/FCF Ratio	65.78
P/OCF Ratio	36.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.93, with an EV/FCF ratio of 63.94.

EV / Earnings	43.99
EV / Sales	3.81
EV / EBITDA	22.93
EV / EBIT	34.74
EV / FCF	63.94

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.04.

Current Ratio	3.33
Quick Ratio	2.30
Debt / Equity	0.04
Debt / EBITDA	0.22
Debt / FCF	0.61
Interest Coverage	25.58

Financial Efficiency

Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	9.22%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	6.68%
Return on Capital Employed (ROCE)	9.83%
Revenue Per Employee	16.59M
Profits Per Employee	1.44M
Employee Count	3,365
Asset Turnover	0.83
Inventory Turnover	5.31

Taxes

In the past 12 months, Atul Ltd has paid 1.94 billion in taxes.

Income Tax	1.94B
Effective Tax Rate	27.97%

Stock Price Statistics

The stock price has increased by +9.50% in the last 52 weeks. The beta is 0.26, so Atul Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+9.50%
50-Day Moving Average	7,179.30
200-Day Moving Average	6,817.68
Relative Strength Index (RSI)	60.69
Average Volume (20 Days)	40,689

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 55.83 billion and earned 4.84 billion in profits. Earnings per share was 164.37.

Revenue	55.83B
Gross Profit	20.08B
Operating Income	6.02B
Pretax Income	6.92B
Net Income	4.84B
EBITDA	9.17B
EBIT	6.02B
Earnings Per Share (EPS)	164.37

Full Income Statement

Balance Sheet

The company has 8.78 billion in cash and 2.02 billion in debt, giving a net cash position of 6.77 billion.

Cash & Cash Equivalents	8.78B
Total Debt	2.02B
Net Cash	6.77B
Net Cash Per Share	n/a
Equity (Book Value)	56.62B
Book Value Per Share	1,901.57
Working Capital	20.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.03 billion and capital expenditures -2.70 billion, giving a free cash flow of 3.33 billion.

Operating Cash Flow	6.03B
Capital Expenditures	-2.70B
Free Cash Flow	3.33B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.97%, with operating and profit margins of 10.77% and 8.67%.

Gross Margin	35.97%
Operating Margin	10.77%
Pretax Margin	12.40%
Profit Margin	8.67%
EBITDA Margin	16.42%
EBIT Margin	10.77%
FCF Margin	5.96%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.34%.

Dividend Per Share	25.00
Dividend Yield	0.34%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	12.17%
Buyback Yield	0.16%
Shareholder Yield	0.50%
Earnings Yield	2.21%
FCF Yield	1.52%

Dividend Details

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

Atul Ltd has an Altman Z-Score of 11.36 and a Piotroski F-Score of 8.

Altman Z-Score	11.36
Piotroski F-Score	8