India · Delayed Price · Currency is INR Atul Ltd Statistics
Total Valuation
Atul Ltd has a market cap or net worth of INR 188.13 billion. The enterprise value is 173.30 billion.
| Market Cap | 188.13B |
| Enterprise Value | 173.30B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
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 (%) | 33.04% |
| Float | 14.96M |
Valuation Ratios
The trailing PE ratio is 23.65 and the forward PE ratio is 22.38.
| PE Ratio | 23.65 |
| Forward PE | 22.38 |
| PS Ratio | 2.83 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 22.19 |
| P/OCF Ratio | 18.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of 20.44.
| EV / Earnings | 21.79 |
| EV / Sales | 2.61 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 19.62 |
| EV / FCF | 20.44 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.22 |
| Interest Coverage | 56.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 19.90M |
| Profits Per Employee | 2.38M |
| Employee Count | 3,338 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Atul Ltd has paid 2.59 billion in taxes.
| Income Tax | 2.59B |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has increased by +2.15% in the last 52 weeks. The beta is 0.20, so Atul Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +2.15% |
| 50-Day Moving Average | 6,521.07 |
| 200-Day Moving Average | 6,391.65 |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (20 Days) | 42,592 |
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 66.43 billion and earned 7.95 billion in profits. Earnings per share was 270.17.
| Revenue | 66.43B |
| Gross Profit | 23.28B |
| Operating Income | 8.77B |
| Pretax Income | 10.70B |
| Net Income | 7.95B |
| EBITDA | 11.98B |
| EBIT | 8.77B |
| Earnings Per Share (EPS) | 270.17 |
Balance Sheet
The company has 17.40 billion in cash and 1.83 billion in debt, with a net cash position of 15.57 billion.
| Cash & Cash Equivalents | 17.40B |
| Total Debt | 1.83B |
| Net Cash | 15.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 62.97B |
| Book Value Per Share | 2,113.31 |
| Working Capital | n/a |
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 | 3.21B |
| Net Borrowing | -189.80M |
| Free Cash Flow | 8.48B |
| FCF Per Share | n/a |
Margins
Gross margin is 35.05%, with operating and profit margins of 13.20% and 11.97%.
| Gross Margin | 35.05% |
| Operating Margin | 13.20% |
| Pretax Margin | 16.11% |
| Profit Margin | 11.97% |
| EBITDA Margin | 18.03% |
| EBIT Margin | 13.20% |
| FCF Margin | 13.52% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 4.23% |
| FCF Yield | 4.51% |
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 |
Analyst Forecast
The average price target for Atul Ltd is 7,904.25, which is 23.66% higher than the current price. The consensus rating is "Buy".
| Price Target | 7,904.25 |
| Price Target Difference | 23.66% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 10.69% |
| EPS Growth Forecast (3Y) | 14.76% |
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 | 3 |