ATUL AUTO LIMITED

ATULAUTO · Chemicals · NSE

₹465

Current Market Price

Above Fair Value

Fair Value (DCF)

₹214

Discount to FV

-54.1%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

40/100

Piotroski F-Score

7/9

Economic Moat

None

Confidence

42%

ROE

8.7%

Debt/Equity

0.30

WACC

11.1%

Market Cap

₹1,291 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

13.5%

Return on capital employed

EV / EBITDA

13.9×

Enterprise multiple

Debt / EBITDA

2.3×

Leverage vs earnings

Interest Coverage

3.9×

EBIT covers interest

Current Ratio

1.80×

Short-term liquidity

Asset Turnover

1.21×

Revenue per ₹ of assets

Revenue CAGR (3Y)

17.1%

3-year revenue growth

Revenue CAGR (5Y)

22.3%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹465.1

Bear case

Margin of Safety

Implied upside -305.4%

Base case

Margin of Safety

Implied upside -117.7%

Bull case

Margin of Safety -158.1%

Implied upside -61.3%

Ratio Trends

ATULAUTO · last 8 annual periods

ROE

8.7%

min -9.0%max 8.7%

ROCE

13.5%

min -5.7%max 13.5%

Operating Margin

min max

Debt / Equity

0.30×

min 0.17×max 0.56×

PE

25.1×

min 25.1×max 217.4×

EV / EBITDA

13.9×

min 13.9×max 28.7×

Historical Financials

ATULAUTO · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹307 Cr₹505 Cr₹521 Cr₹711 Cr₹811 Cr+27.5%
EBITDA₹-16.0 Cr₹34.9 Cr₹39.9 Cr₹54.8 Cr₹84.9 Cr
EBIT₹-24.6 Cr₹22.3 Cr₹24.0 Cr
PAT₹-24.9 Cr₹4.0 Cr₹9.0 Cr₹21.6 Cr₹42.3 Cr
EPS (diluted)₹-11.37₹1.82₹3.39
CFO₹-169 Cr₹-17.6 Cr₹-0.8 Cr₹33.5 Cr₹47.5 Cr
CapEx₹-9.8 Cr₹-7.0 Cr₹-8.6 Cr₹-16.5 Cr₹-11.0 Cr
FCF₹-179 Cr₹-24.6 Cr₹-9.4 Cr₹16.9 Cr₹36.5 Cr
Total Assets₹545 Cr₹609 Cr₹655 Cr₹680 Cr₹769 Cr+9.0%
Total Debt₹156 Cr₹137 Cr₹110 Cr₹74.4 Cr₹145 Cr-1.9%
Shareholders' Equity₹277 Cr₹348 Cr₹420 Cr₹441 Cr₹484 Cr+15.0%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

ATULAUTO vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
ASIANHOTNR

ASIANHOTNR

Pending-11.1%
WEL

WEL

Pending18.4%
TBZ

TBZ

Pending10.4%
AYMSYNTEX

AYMSYNTEX

Pending1.1%162.0×
HUHTAMAKI

HUHTAMAKI

Pending9.1%13.5×

Click a ticker to view its fair-value analysis.

Dividend History

8 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

Last payout

2019-11-21

₹1.50

Peak payout

₹2.75

Trailing yield

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. ATUL AUTO LIMITED (ATULAUTO.NS) trades at 465.10 vs a model fair value of 213.68, a gap of -54.1%. Piotroski F-score: 7/9. Moat label: No...

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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.