Atul Ltd Fundamental Analysis (BSE: ATUL7.BO)
Atul Ltd (BSE: ATUL7.BO) shows moderate financial fundamentals with a PE ratio of 24.15, profit margin of 11.97%, and ROE of 13.03%. The company generates $56.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ATUL7.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakATUL7.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentATUL7.BO trades at attractive valuation levels.
Growth Score
WeakATUL7.BO faces weak or negative growth trends.
Financial Health Score
ModerateATUL7.BO shows balanced financial health with some risks.
Profitability Score
WeakATUL7.BO struggles to sustain strong margins.
Key Financial Metrics
Is ATUL7.BO Expensive or Cheap?
P/E Ratio
ATUL7.BO trades at 24.15 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ATUL7.BO's PEG of 0.41 indicates potential undervaluation.
Price to Book
The market values Atul Ltd at 3.05 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.70 times EBITDA. This signals the market has high growth expectations.
How Well Does ATUL7.BO Make Money?
Net Profit Margin
For every $100 in sales, Atul Ltd keeps $11.97 as profit after all expenses.
Operating Margin
Core operations generate 13.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.03 in profit for every $100 of shareholder equity.
ROA
Atul Ltd generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Atul Ltd generates limited operating cash flow of $4.35B, signaling weaker underlying cash strength.
Free Cash Flow
Atul Ltd produces free cash flow of $3.65B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $144.96 in free cash annually.
FCF Yield
ATUL7.BO converts 2.22% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.41
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How ATUL7.BO Stacks Against Its Sector Peers
| Metric | ATUL7.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.15 | 27.25 | Better (Cheaper) |
| ROE | 13.03% | 1219.00% | Weak |
| Net Margin | 11.97% | 434.00% | Weak |
| Debt/Equity | 0.00 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 3.14 | Weak Liquidity |
| ROA | 0.00% | 2753.00% | Weak |
ATUL7.BO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Atul Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value