Atul Ltd

BSE:500027 Stock Report

Market Cap: ₹213.8b

Atul Valuation

Is 500027 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 500027 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 500027 (₹7261) is trading above our estimate of fair value (₹3534.31)

Significantly Below Fair Value: 500027 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 500027?

Key metric: As 500027 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 500027. This is calculated by dividing 500027's market cap by their current earnings.
What is 500027's PE Ratio?
PE Ratio56.5x
Earnings₹3.78b
Market Cap₹213.78b

Price to Earnings Ratio vs Peers

How does 500027's PE Ratio compare to its peers?

The above table shows the PE ratio for 500027 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average45.6x
DCMSHRIRAM DCM Shriram
37.4xn/a₹195.0b
BASF BASF India
37.5x20.9%₹243.7b
503806 SRF
56.9x28.0%₹642.0b
506655 Sudarshan Chemical Industries
50.5x33.2%₹66.6b
500027 Atul
56.5x29.6%₹213.8b

Price-To-Earnings vs Peers: 500027 is expensive based on its Price-To-Earnings Ratio (56.5x) compared to the peer average (45.6x).

Price to Earnings Ratio vs Industry

How does 500027's PE Ratio compare vs other companies in the IN Chemicals Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
NAGAFERT Nagarjuna Fertilizers and Chemicals
0.3xn/aUS$65.09m
UNIVPHOTO Universus Photo Imagings
5xn/aUS$49.68m
526773 Pressure Sensitive Systems (India)
0.6xn/aUS$7.43m
526143 MPL Plastics
1.7xn/aUS$1.91m
500027 56.5xIndustry Avg. 31.2xNo. of Companies35PE020406080100+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 500027 is expensive based on its Price-To-Earnings Ratio (56.5x) compared to the Indian Chemicals industry average (31.2x).

Price to Earnings Ratio vs Fair Ratio

What is 500027's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

500027 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio56.5x
Fair PE Ratio36.4x

Price-To-Earnings vs Fair Ratio: 500027 is expensive based on its Price-To-Earnings Ratio (56.5x) compared to the estimated Fair Price-To-Earnings Ratio (36.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 500027 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹7,261.00
₹8,102.92
+11.6%
15.5%₹9,995.00₹5,270.00n/a13
Nov ’25₹7,849.65
₹8,087.00
+3.0%
16.1%₹9,995.00₹5,270.00n/a12
Oct ’25₹8,012.30
₹7,176.38
-10.4%
19.2%₹9,514.00₹4,530.00n/a13
Sep ’25₹7,950.65
₹7,176.38
-9.7%
19.2%₹9,514.00₹4,530.00n/a13
Aug ’25₹7,843.65
₹7,176.38
-8.5%
19.2%₹9,514.00₹4,530.00n/a13
Jul ’25₹6,590.25
₹6,257.42
-5.1%
16.4%₹8,095.00₹3,970.00n/a12
Jun ’25₹5,622.95
₹6,004.00
+6.8%
14.3%₹7,300.00₹3,970.00n/a11
May ’25₹5,985.30
₹6,012.18
+0.4%
14.2%₹7,300.00₹4,050.00n/a11
Apr ’25₹5,798.05
₹6,109.45
+5.4%
14.4%₹7,300.00₹4,050.00n/a11
Mar ’25₹6,142.50
₹6,054.91
-1.4%
15.0%₹7,300.00₹4,050.00n/a11
Feb ’25₹6,297.40
₹6,054.91
-3.9%
15.0%₹7,300.00₹4,050.00n/a11
Jan ’25₹7,144.50
₹6,106.50
-14.5%
15.9%₹7,300.00₹4,070.00n/a10
Dec ’24₹6,651.00
₹6,328.45
-4.8%
17.4%₹8,248.00₹4,070.00n/a11
Nov ’24₹6,139.95
₹6,328.45
+3.1%
17.4%₹8,248.00₹4,070.00₹7,849.6511
Oct ’24₹7,045.05
₹6,481.50
-8.0%
14.3%₹8,248.00₹5,200.00₹8,012.3010
Sep ’24₹7,355.80
₹6,452.50
-12.3%
15.1%₹8,248.00₹4,910.00₹7,950.6510
Aug ’24₹7,211.20
₹6,429.55
-10.8%
14.5%₹8,248.00₹4,910.00₹7,843.6511
Jul ’24₹6,983.95
₹6,873.80
-1.6%
12.9%₹8,248.00₹5,340.00₹6,590.2510
Jun ’24₹6,741.85
₹6,873.80
+2.0%
12.9%₹8,248.00₹5,340.00₹5,622.9510
May ’24₹6,866.05
₹7,517.44
+9.5%
14.3%₹9,130.00₹5,340.00₹5,985.309
Apr ’24₹6,960.90
₹7,951.63
+14.2%
9.5%₹9,130.00₹6,720.00₹5,798.058
Mar ’24₹7,120.25
₹8,397.11
+17.9%
17.2%₹11,961.00₹6,720.00₹6,142.509
Feb ’24₹7,164.85
₹8,532.40
+19.1%
16.8%₹11,961.00₹6,720.00₹6,297.4010
Jan ’24₹8,266.55
₹9,580.30
+15.9%
11.1%₹11,961.00₹7,985.00₹7,144.5010
Dec ’23₹8,659.45
₹9,580.30
+10.6%
11.1%₹11,961.00₹7,985.00₹6,651.0010
Nov ’23₹8,368.00
₹9,685.00
+15.7%
11.0%₹11,961.00₹7,985.00₹6,139.9511

Analyst Forecast: Target price is less than 20% higher than the current share price.

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