company background image
5000

AtulBSE:500027 Stock Report

Market Cap

₹310.8b

7D

-0.5%

1Y

75.3%

Updated

17 Oct, 2021

Data

Company Financials +
500027 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends4/6

500027 Overview

Atul Ltd manufactures and sells basic chemicals and other chemical products worldwide.

Rewards

Earnings are forecast to grow 12.41% per year

Earnings have grown 18.5% per year over the past 5 years

Risk Analysis

No risks detected for 500027 from our risk checks.

Atul Competitors

BASF India

BSE:500042

₹155.8b

Sudarshan Chemical Industries

BSE:506655

₹46.0b

Merck

NYSE:MRK

US$198.3b

BASF

XTRA:BAS

€59.7b

Price History & Performance

Summary of all time highs, changes and price drops for Atul
Historical stock prices
Current Share Price₹10,503.20
52 Week High₹5,755.00
52 Week Low₹10,975.40
Beta0.39
1 Month Change9.04%
3 Month Change13.40%
1 Year Change75.25%
3 Year Change223.85%
5 Year Change333.83%
Change since IPO69,921.33%

Recent News & Updates

Shareholder Returns

500027IN ChemicalsIN Market
7D-0.5%0.3%2.3%
1Y75.3%81.9%68.3%

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.

Price Volatility

Is 500027's price volatile compared to industry and market?
500027 volatility
500027 Beta0.39
Industry Beta0.63
Market Beta1

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

FoundedEmployeesCEOWebsite
19472,991Sunil Lalbhaihttps://www.atul.co.in

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

How do Atul's earnings and revenue compare to its market cap?
500027 fundamental statistics
Market Cap₹310.76b
Earnings (TTM)₹7.04b
Revenue (TTM)₹41.51b

44.1x

P/E Ratio

7.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
500027 income statement (TTM)
Revenue₹41.51b
Cost of Revenue₹20.90b
Gross Profit₹20.61b
Expenses₹13.57b
Earnings₹7.04b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Oct 29, 2021

Earnings per share (EPS)237.91
Gross Margin49.65%
Net Profit Margin16.96%
Debt/Equity Ratio3.4%

How did 500027 perform over the long term?

See historical performance and comparison

Dividends

0.2%

Current Dividend Yield

8%

Payout Ratio

Valuation

Is Atul undervalued compared to its fair value and its price relative to the market?

44.15x

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).


Future Growth

How is Atul forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?

12.4%

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%).


Past Performance

How has Atul performed over the past 5 years?

18.5%

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.


Financial Health

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.


Balance Sheet


Dividend

What is Atul current dividend yield, its reliability and sustainability?

0.19%

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).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

12.8yrs

Average board tenure


CEO

Sunil Lalbhai (61 yo)

no data

Tenure

₹140,005,778

Compensation

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.


Board Members

Experienced Board: 500027's board of directors are seasoned and experienced ( 12.8 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Atul Ltd's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Atul Ltd
  • Atul
  • Valsad
  • Gujarat
  • 396020
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/17 12:01
End of Day Share Price2021/10/14 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


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.