India · Delayed Price · Currency is INR Atul Ltd Statistics
Total Valuation
Atul Ltd has a market cap or net worth of INR 179.29 billion. The enterprise value is 164.47 billion.
| Market Cap | 179.29B |
| Enterprise Value | 164.47B |
Important Dates
The next confirmed earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
| Current Share Class | 29.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 6.05% |
| Owned by Institutions (%) | 32.46% |
| Float | 14.96M |
Valuation Ratios
The trailing PE ratio is 26.45 and the forward PE ratio is 23.42.
| PE Ratio | 26.45 |
| Forward PE | 23.42 |
| PS Ratio | 2.86 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 21.15 |
| P/OCF Ratio | 17.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of 19.40.
| EV / Earnings | 24.26 |
| EV / Sales | 2.62 |
| EV / EBITDA | 15.79 |
| EV / EBIT | 22.81 |
| EV / FCF | 19.40 |
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 | 2.71 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.22 |
| Interest Coverage | 44.19 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 11.31%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 11.31% |
| Return on Capital Employed (ROCE) | 10.54% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 18.79M |
| Profits Per Employee | 2.03M |
| Employee Count | 3,338 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.34 |
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 decreased by -10.55% 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 | -10.55% |
| 50-Day Moving Average | 6,604.58 |
| 200-Day Moving Average | 6,289.25 |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (20 Days) | 28,383 |
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 62.74 billion and earned 6.78 billion in profits. Earnings per share was 230.25.
| Revenue | 62.74B |
| Gross Profit | 21.47B |
| Operating Income | 7.15B |
| Pretax Income | 9.01B |
| Net Income | 6.78B |
| EBITDA | 10.35B |
| EBIT | 7.15B |
| Earnings Per Share (EPS) | 230.25 |
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 | 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 | 3.20B |
| Net Borrowing | -189.80M |
| Free Cash Flow | 8.48B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.23%, with operating and profit margins of 11.39% and 10.81%.
| Gross Margin | 34.23% |
| Operating Margin | 11.39% |
| Pretax Margin | 14.35% |
| Profit Margin | 10.81% |
| EBITDA Margin | 16.49% |
| EBIT Margin | 11.39% |
| FCF Margin | 13.52% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.49% |
| Earnings Yield | 3.78% |
| FCF Yield | 4.73% |
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 7,682.55, which is 24.29% higher than the current price. The consensus rating is "Buy".
| Price Target | 7,682.55 |
| Price Target Difference | 24.29% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 10.16% |
| EPS Growth Forecast (3Y) | 14.39% |
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 9.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.53 |
| Piotroski F-Score | 7 |