Atul Limited
ATUL · Chemicals · NSE
₹6,599
Current Market Price
Fair Value (DCF)
₹5,562
Margin of Safety
-15.7%
Updated 4h ago
YieldIQ Score
46/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
46%
ROE
8.6%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.19 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
11.7%
Return on capital employed
EV / EBITDA
18.3×
Enterprise multiple
Debt / EBITDA
0.2×
Leverage vs earnings
Interest Coverage
30.4×
EBIT covers interest
Current Ratio
3.33×
Short-term liquidity
Asset Turnover
0.84×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
9.4%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹6,599
Bear case
₹3,155
MoS -109.2%
Base case
₹5,561.54
MoS -18.7%
Bull case
₹7,620.58
MoS +13.4%
Ratio Trends
ATUL · last 7 annual periods
ROE
8.5%
ROCE
17.6%
Operating Margin
—
Debt / Equity
0.04×
PE
222.2×
EV / EBITDA
22.9×
Historical Financials
ATUL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹3731 Cr | ₹5081 Cr | ₹1195 Cr | ₹1212 Cr | ₹5510 Cr | +10.2% |
| EBITDA | — | ₹995 Cr | ₹893 Cr | ₹704 Cr | ₹1033 Cr | +0.9% |
| EBIT | ₹884 Cr | ₹811 Cr | ₹124 Cr | ₹84.7 Cr | — | -44.4% |
| PAT | ₹660 Cr | ₹597 Cr | ₹92.2 Cr | ₹58.8 Cr | ₹484 Cr | -7.5% |
| EPS (diluted) | ₹221.17 | ₹204.23 | ₹31.69 | ₹19.81 | — | -45.3% |
| CFO | ₹718 Cr | ₹231 Cr | ₹707 Cr | ₹667 Cr | ₹692 Cr | -0.9% |
| CapEx | — | — | — | — | ₹-270 Cr | — |
| FCF | — | — | — | — | ₹422 Cr | +0.0% |
| Total Assets | — | ₹5706 Cr | ₹5768 Cr | ₹6476 Cr | ₹7001 Cr | +5.2% |
| Total Debt | — | — | ₹18.3 Cr | ₹22.6 Cr | ₹202 Cr | +82.3% |
| Shareholders' Equity | — | — | ₹4671 Cr | ₹5114 Cr | ₹5662 Cr | +4.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ATUL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ACUTAAS ACUTAAS | — | — | Pending | 12.0% | — |
| KANSAINER KANSAINER | — | — | Pending | 17.8% | — |
| AARTIIND Aarti Industries Limited | +15.0% | 34 | Fairly valued | 5.9% | — |
| BASF BASF | — | — | Pending | 13.2% | — |
| AETHER AETHER | — | — | Pending | 7.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
12 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹122.50/sh
Last payout
2025-07-11
₹25.00
Peak payout
₹25.00
Trailing yield
0.38%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Atul Limited (ATUL.NS) trades at 6599.00 vs a model fair value of 5561.54, a gap of -15.7%. Piotroski F-score: 6/9. Moat label: Narrow. R...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of ATUL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ATUL →
Compare
Head-to-head with peers
Compare ATUL side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse ATULNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.