Atul Auto Limited (NSE:ATULAUTO)

Atul Auto Statistics

Total Valuation

Atul Auto has a market cap or net worth of INR 13.51 billion. The enterprise value is 14.47 billion.

Market Cap	13.51B
Enterprise Value	14.47B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	27.75M
Shares Outstanding	n/a
Shares Change (YoY)	+23.66%
Shares Change (QoQ)	+11.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.53M

Valuation Ratios

The trailing PE ratio is 62.46.

PE Ratio	62.46
Forward PE	n/a
PS Ratio	1.87
PB Ratio	3.03
P/TBV Ratio	3.08
P/FCF Ratio	79.76
P/OCF Ratio	40.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.66, with an EV/FCF ratio of 85.39.

EV / Earnings	66.88
EV / Sales	2.00
EV / EBITDA	27.66
EV / EBIT	42.20
EV / FCF	85.39

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.25.

Current Ratio	1.80
Quick Ratio	0.48
Debt / Equity	0.25
Debt / EBITDA	2.10
Debt / FCF	6.48
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	6.47%
Revenue Per Employee	15.25M
Profits Per Employee	456,329
Employee Count	474
Asset Turnover	1.08
Inventory Turnover	6.40

Taxes

In the past 12 months, Atul Auto has paid 82.80 million in taxes.

Income Tax	82.80M
Effective Tax Rate	31.10%

Stock Price Statistics

The stock price has decreased by -10.19% in the last 52 weeks. The beta is -0.27, so Atul Auto's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-10.19%
50-Day Moving Average	480.86
200-Day Moving Average	547.45
Relative Strength Index (RSI)	53.60
Average Volume (20 Days)	78,767

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 Auto had revenue of INR 7.23 billion and earned 216.30 million in profits. Earnings per share was 6.61.

Revenue	7.23B
Gross Profit	1.78B
Operating Income	342.80M
Pretax Income	266.20M
Net Income	216.30M
EBITDA	523.00M
EBIT	342.80M
Earnings Per Share (EPS)	6.61

Balance Sheet

The company has 198.30 million in cash and 1.10 billion in debt, giving a net cash position of -898.60 million.

Cash & Cash Equivalents	198.30M
Total Debt	1.10B
Net Cash	-898.60M
Net Cash Per Share	n/a
Equity (Book Value)	4.47B
Book Value Per Share	130.75
Working Capital	1.20B

Cash Flow

In the last 12 months, operating cash flow was 334.80 million and capital expenditures -165.40 million, giving a free cash flow of 169.40 million.

Operating Cash Flow	334.80M
Capital Expenditures	-165.40M
Free Cash Flow	169.40M
FCF Per Share	n/a

Margins

Gross margin is 24.56%, with operating and profit margins of 4.74% and 2.99%.

Gross Margin	24.56%
Operating Margin	4.74%
Pretax Margin	3.68%
Profit Margin	2.99%
EBITDA Margin	7.24%
EBIT Margin	4.74%
FCF Margin	2.34%

Dividends & Yields

Atul Auto does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.66%
Shareholder Yield	n/a
Earnings Yield	1.60%
FCF Yield	1.25%

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

The last stock split was on September 12, 2014. It was a forward split with a ratio of 2.

Last Split Date	Sep 12, 2014
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6