Atul Ltd manufactures and sells basic chemicals and other chemical products worldwide.
No risks detected for 500027 from our risk checks.
Price History & Performance
|Historical stock prices|
|Current Share Price||₹10,503.20|
|52 Week High||₹5,755.00|
|52 Week Low||₹10,975.40|
|1 Month Change||9.04%|
|3 Month Change||13.40%|
|1 Year Change||75.25%|
|3 Year Change||223.85%|
|5 Year Change||333.83%|
|Change since IPO||69,921.33%|
Recent News & Updates
|500027||IN Chemicals||IN Market|
Return vs Industry: 500027 underperformed the Indian Chemicals industry which returned 81.9% over the past year.
Return vs Market: 500027 exceeded the Indian Market which returned 68.3% over the past year.
Stable Share Price: 500027 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: 500027's weekly volatility (3%) has been stable over the past year.
About the Company
Atul Ltd manufactures and sells basic chemicals and other chemical products worldwide. It operates in two segments, Life Science Chemicals; and Performance and Other Chemicals. The company offers aromatics, such as 2 nitro para cresol, 2-methylcyclohexyl acetate, allyl caproate, allyl heptanoate, ambrettolide, anethole, cresol mixture, manganese sulphate monohydrate, ortho cresol and methoxy toluene, phenyl acetic acid, skatole, and sodium sulfite and sulphate, as well as para anisic aldehyde, anisyl acetate and alcohol, anisyl propanal, cresidine, cresol, cresyl acetate and methyl ether, methoxy phenyl acetic acid, and aceto nitrile; and bulk chemicals and intermediates, such as 1,3-cyclohexanedione, 2-methylresorcinol, 4-chlororesorcinol, anisole, caustic soda lye, chlorosulphonic and hydrochloric acid, gypsum, hydrogen gas, liquid chlorine, liquid sulphur dioxide and trioxide, oleum, resoform, resorcinol, resorcinol dimethyl ether, sodium hypochlorite, sodium sulphite, and sulphuric acid.
Atul Fundamentals Summary
|500027 fundamental statistics|
Is 500027 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|500027 income statement (TTM)|
|Cost of Revenue||₹20.90b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Oct 29, 2021
|Earnings per share (EPS)||237.91|
|Net Profit Margin||16.96%|
How did 500027 perform over the long term?See historical performance and comparison
0.2%Current Dividend Yield
Is Atul undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 500027 (₹10503.2) is trading above our estimate of fair value (₹3893.83)
Significantly Below Fair Value: 500027 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 500027 is poor value based on its PE Ratio (44.1x) compared to the Indian Chemicals industry average (20x).
PE vs Market: 500027 is poor value based on its PE Ratio (44.1x) compared to the Indian market (22.2x).
Price to Earnings Growth Ratio
PEG Ratio: 500027 is poor value based on its PEG Ratio (3.6x)
Price to Book Ratio
PB vs Industry: 500027 is overvalued based on its PB Ratio (8.1x) compared to the IN Chemicals industry average (2.4x).
How is Atul forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 500027's forecast earnings growth (12.4% per year) is above the savings rate (6.7%).
Earnings vs Market: 500027's earnings (12.4% per year) are forecast to grow slower than the Indian market (19.2% per year).
High Growth Earnings: 500027's earnings are forecast to grow, but not significantly.
Revenue vs Market: 500027's revenue (12.6% per year) is forecast to grow slower than the Indian market (12.9% per year).
High Growth Revenue: 500027's revenue (12.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 500027's Return on Equity is forecast to be low in 3 years time (18%).
How has Atul performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 500027 has high quality earnings.
Growing Profit Margin: 500027's current net profit margins (17%) are lower than last year (17.2%).
Past Earnings Growth Analysis
Earnings Trend: 500027's earnings have grown by 18.5% per year over the past 5 years.
Accelerating Growth: 500027's earnings growth over the past year (10.5%) is below its 5-year average (18.5% per year).
Earnings vs Industry: 500027 earnings growth over the past year (10.5%) underperformed the Chemicals industry 44.3%.
Return on Equity
High ROE: 500027's Return on Equity (18.3%) is considered low.
How is Atul's financial position?
Financial Position Analysis
Short Term Liabilities: 500027's short term assets (₹25.6B) exceed its short term liabilities (₹8.1B).
Long Term Liabilities: 500027's short term assets (₹25.6B) exceed its long term liabilities (₹2.7B).
Debt to Equity History and Analysis
Debt Level: 500027's debt to equity ratio (3.4%) is considered satisfactory.
Reducing Debt: 500027's debt to equity ratio has reduced from 16.3% to 3.4% over the past 5 years.
Debt Coverage: 500027's debt is well covered by operating cash flow (540.1%).
Interest Coverage: 500027 earns more interest than it pays, so coverage of interest payments is not a concern.
What is Atul current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 500027's dividend (0.19%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.33%).
High Dividend: 500027's dividend (0.19%) is low compared to the top 25% of dividend payers in the Indian market (1.35%).
Stability and Growth of Payments
Stable Dividend: 500027's dividends per share have been stable in the past 10 years.
Growing Dividend: 500027's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (8.4%), 500027's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 500027's dividends in 3 years are forecast to be thoroughly covered by earnings (11.9% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Sunil Lalbhai (61 yo)
Mr. Sunil Siddharth Lalbhai has been Managing Director of Atul Ltd. since June 1984. Mr. Lalbhai was appointed by the Government of India for preparing a Perspective Plan for Chemical Industry in 1991 and...
CEO Compensation Analysis
Compensation vs Market: Sunil's total compensation ($USD1.87M) is above average for companies of similar size in the Indian market ($USD580.85K).
Compensation vs Earnings: Sunil's compensation has been consistent with company performance over the past year.
Experienced Board: 500027's board of directors are seasoned and experienced ( 12.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Atul Ltd's employee growth, exchange listings and data sources
- Name: Atul Ltd
- Ticker: 500027
- Exchange: BSE
- Founded: 1947
- Industry: Diversified Chemicals
- Sector: Materials
- Market Cap: ₹310.759b
- Shares outstanding: 29.59m
- Website: https://www.atul.co.in
Number of Employees
- Atul Ltd
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/17 12:01|
|End of Day Share Price||2021/10/14 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.