Atul

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: INE100A01010
  • NSEID: ATUL
  • BSEID: 500027
INR
6,275.60
313.2 (5.25%)
BSENSE

Feb 03

BSE+NSE Vol: 1.12 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Navin Fluo.Intl.
Aether Industri.
Anupam Rasayan
Aarti Industries
Himadri Special
Atul
Vinati Organics
BASF India
Deepak Nitrite
SRF
Gujarat Fluoroch
Why is Atul Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -2.94% of over the last 5 years
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -22.19% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Atul for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Atul
1.79%
-0.76
29.12%
Sensex
8.49%
0.44
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
11.08%
EBIT Growth (5y)
-2.00%
EBIT to Interest (avg)
55.22
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.01
Tax Ratio
23.75%
Dividend Payout Ratio
15.22%
Pledged Shares
0.98%
Institutional Holding
32.86%
ROCE (avg)
14.91%
ROE (avg)
10.62%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
31
Industry P/E
39
Price to Book Value
3.12
EV to EBIT
26.87
EV to EBITDA
17.91
EV to Capital Employed
3.58
EV to Sales
2.88
PEG Ratio
0.72
Dividend Yield
0.40%
ROCE (Latest)
12.84%
ROE (Latest)
9.16%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
PAT(Latest six months)

At Rs 339.98 cr has Grown at 38.46%

ROCE(HY)

Highest at 12.64%

NET SALES(Q)

Highest at Rs 1,573.62 cr

-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Atul
Net Sales - Quarterly
Highest at Rs 1,573.62 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months
At Rs 339.98 cr has Grown at 38.46%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)