Atul Ltd (NSE:ATUL)

Atul Ltd Statistics

Total Valuation

Atul Ltd has a market cap or net worth of INR 197.03 billion. The enterprise value is 182.18 billion.

Market Cap	197.03B
Enterprise Value	182.18B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Current Share Class	29.44M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	6.05%
Owned by Institutions (%)	32.01%
Float	14.88M

Valuation Ratios

The trailing PE ratio is 29.06 and the forward PE ratio is 26.72.

PE Ratio	29.06
Forward PE	26.72
PS Ratio	3.04
PB Ratio	3.13
P/TBV Ratio	3.18
P/FCF Ratio	23.24
P/OCF Ratio	19.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 21.49.

EV / Earnings	26.87
EV / Sales	2.81
EV / EBITDA	14.69
EV / EBIT	19.85
EV / FCF	21.49

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.03.

Current Ratio	3.61
Quick Ratio	2.69
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.22
Interest Coverage	52.30

Financial Efficiency

Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 14.43%.

Return on Equity (ROE)	11.53%
Return on Assets (ROA)	7.65%
Return on Invested Capital (ROIC)	14.43%
Return on Capital Employed (ROCE)	13.45%
Weighted Average Cost of Capital (WACC)	5.28%
Revenue Per Employee	19.25M
Profits Per Employee	2.01M
Employee Count	3,365
Asset Turnover	0.87
Inventory Turnover	5.12

Taxes

In the past 12 months, Atul Ltd has paid 2.11 billion in taxes.

Income Tax	2.11B
Effective Tax Rate	23.44%

Stock Price Statistics

The stock price has increased by +4.51% in the last 52 weeks. The beta is 0.18, so Atul Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+4.51%
50-Day Moving Average	6,442.87
200-Day Moving Average	6,292.08
Relative Strength Index (RSI)	60.79
Average Volume (20 Days)	44,327

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 64.76 billion and earned 6.78 billion in profits. Earnings per share was 230.25.

Revenue	64.76B
Gross Profit	25.26B
Operating Income	9.12B
Pretax Income	9.01B
Net Income	6.78B
EBITDA	12.34B
EBIT	9.12B
Earnings Per Share (EPS)	230.25

Balance Sheet

The company has 17.43 billion in cash and 1.83 billion in debt, with a net cash position of 15.60 billion.

Cash & Cash Equivalents	17.43B
Total Debt	1.83B
Net Cash	15.60B
Net Cash Per Share	n/a
Equity (Book Value)	62.97B
Book Value Per Share	2,113.36
Working Capital	29.34B

Cash Flow

In the last 12 months, operating cash flow was 10.23 billion and capital expenditures -1.75 billion, giving a free cash flow of 8.48 billion.

Operating Cash Flow	10.23B
Capital Expenditures	-1.75B
Depreciation & Amortization	3.22B
Net Borrowing	-189.80M
Free Cash Flow	8.48B
FCF Per Share	n/a

Margins

Gross margin is 39.00%, with operating and profit margins of 14.08% and 10.47%.

Gross Margin	39.00%
Operating Margin	14.08%
Pretax Margin	13.90%
Profit Margin	10.47%
EBITDA Margin	19.05%
EBIT Margin	14.08%
FCF Margin	13.09%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.38%.

Dividend Per Share	25.00
Dividend Yield	0.38%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	10.86%
Buyback Yield	-0.00%
Shareholder Yield	0.38%
Earnings Yield	3.44%
FCF Yield	4.30%

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	8