Atul Ltd

NSEI:ATUL Stock Report

Market Cap: ₹211.1b

Atul Valuation

Is ATUL 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 ATUL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ATUL (₹7283.85) is trading above our estimate of fair value (₹3535.91)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ATUL. This is calculated by dividing ATUL's market cap by their current earnings.
What is ATUL's PE Ratio?
PE Ratio56.7x
Earnings₹3.78b
Market Cap₹211.06b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ATUL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average46.4x
DCMSHRIRAM DCM Shriram
38.8xn/a₹206.1b
BASF BASF India
39.8x20.9%₹261.7b
503806 SRF
57.7x28.0%₹646.0b
506655 Sudarshan Chemical Industries
49.4x33.2%₹63.5b
ATUL Atul
56.7x29.6%₹211.1b

Price-To-Earnings vs Peers: ATUL is expensive based on its Price-To-Earnings Ratio (56.7x) compared to the peer average (46.4x).

Price to Earnings Ratio vs Industry

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

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ZUARI Zuari Agro Chemicals
5xn/aUS$107.27m
NAGAFERT Nagarjuna Fertilizers and Chemicals
0.3xn/aUS$66.75m
UNIVPHOTO Universus Photo Imagings
4.9xn/aUS$47.43m
526773 Pressure Sensitive Systems (India)
0.6xn/aUS$7.98m
ATUL 56.7xIndustry Avg. 31.6xNo. of Companies34PE020406080100+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ATUL is expensive based on its Price-To-Earnings Ratio (56.7x) compared to the Indian Chemicals industry average (31.6x).

Price to Earnings Ratio vs Fair Ratio

What is ATUL'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.

ATUL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio56.7x
Fair PE Ratio36.4x

Price-To-Earnings vs Fair Ratio: ATUL is expensive based on its Price-To-Earnings Ratio (56.7x) 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 ATUL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹7,283.85
₹8,102.92
+11.2%
15.5%₹9,995.00₹5,270.00n/a13
Nov ’25₹7,851.95
₹8,087.00
+3.0%
16.1%₹9,995.00₹5,270.00n/a12
Oct ’25₹8,002.45
₹7,176.38
-10.3%
19.2%₹9,514.00₹4,530.00n/a13
Sep ’25₹7,967.45
₹7,176.38
-9.9%
19.2%₹9,514.00₹4,530.00n/a13
Aug ’25₹7,844.60
₹7,176.38
-8.5%
19.2%₹9,514.00₹4,530.00n/a13
Jul ’25₹6,589.05
₹6,257.42
-5.0%
16.4%₹8,095.00₹3,970.00n/a12
Jun ’25₹5,621.10
₹6,004.00
+6.8%
14.3%₹7,300.00₹3,970.00n/a11
May ’25₹5,985.75
₹6,012.18
+0.4%
14.2%₹7,300.00₹4,050.00n/a11
Apr ’25₹5,797.20
₹6,109.45
+5.4%
14.4%₹7,300.00₹4,050.00n/a11
Mar ’25₹6,143.50
₹6,054.91
-1.4%
15.0%₹7,300.00₹4,050.00n/a11
Feb ’25₹6,296.25
₹6,054.91
-3.8%
15.0%₹7,300.00₹4,050.00n/a11
Jan ’25₹7,169.10
₹6,106.50
-14.8%
15.9%₹7,300.00₹4,070.00n/a10
Dec ’24₹6,651.65
₹6,328.45
-4.9%
17.4%₹8,248.00₹4,070.00n/a11
Nov ’24₹6,136.45
₹6,328.45
+3.1%
17.4%₹8,248.00₹4,070.00₹7,851.9511
Oct ’24₹7,045.60
₹6,481.50
-8.0%
14.3%₹8,248.00₹5,200.00₹8,002.4510
Sep ’24₹7,354.35
₹6,452.50
-12.3%
15.1%₹8,248.00₹4,910.00₹7,967.4510
Aug ’24₹7,210.30
₹6,429.55
-10.8%
14.5%₹8,248.00₹4,910.00₹7,844.6011
Jul ’24₹6,995.25
₹6,873.80
-1.7%
12.9%₹8,248.00₹5,340.00₹6,589.0510
Jun ’24₹6,742.10
₹6,873.80
+2.0%
12.9%₹8,248.00₹5,340.00₹5,621.1010
May ’24₹6,871.60
₹7,517.44
+9.4%
14.3%₹9,130.00₹5,340.00₹5,985.759
Apr ’24₹6,959.05
₹7,951.63
+14.3%
9.5%₹9,130.00₹6,720.00₹5,797.208
Mar ’24₹7,113.65
₹8,397.11
+18.0%
17.2%₹11,961.00₹6,720.00₹6,143.509
Feb ’24₹7,176.25
₹8,532.40
+18.9%
16.8%₹11,961.00₹6,720.00₹6,296.2510
Jan ’24₹8,258.00
₹9,580.30
+16.0%
11.1%₹11,961.00₹7,985.00₹7,169.1010
Dec ’23₹8,664.45
₹9,580.30
+10.6%
11.1%₹11,961.00₹7,985.00₹6,651.6510
Nov ’23₹8,367.35
₹9,685.00
+15.7%
11.0%₹11,961.00₹7,985.00₹6,136.4511

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

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