Atul Ltd
NSE:ATUL
Intrinsic Value
Atul Ltd. engages in the manufacture and marketing of chemical products. [ Read More ]
The intrinsic value of one ATUL stock under the Base Case scenario is 4 724.34 INR. Compared to the current market price of 6 104.5 INR, Atul Ltd is Overvalued by 23%.
Valuation Backtest
Atul Ltd
Run backtest to discover the historical profit from buying and selling ATUL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Atul Ltd
Current Assets | 21.1B |
Cash & Short-Term Investments | 3.9B |
Receivables | 9.1B |
Other Current Assets | 8.1B |
Non-Current Assets | 39.9B |
Long-Term Investments | 8.3B |
PP&E | 29.3B |
Intangibles | 331.9m |
Other Non-Current Assets | 1.9B |
Current Liabilities | 8.2B |
Accounts Payable | 5.5B |
Other Current Liabilities | 2.6B |
Non-Current Liabilities | 3.8B |
Long-Term Debt | 1.5B |
Other Non-Current Liabilities | 2.3B |
Earnings Waterfall
Atul Ltd
Revenue
|
47.1B
INR
|
Cost of Revenue
|
-34.8B
INR
|
Gross Profit
|
12.3B
INR
|
Operating Expenses
|
-7.8B
INR
|
Operating Income
|
4.5B
INR
|
Other Expenses
|
-874.6m
INR
|
Net Income
|
3.6B
INR
|
Free Cash Flow Analysis
Atul Ltd
ATUL Profitability Score
Profitability Due Diligence
Atul Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Atul Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
ATUL Solvency Score
Solvency Due Diligence
Atul Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Atul Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ATUL Price Targets Summary
Atul Ltd
According to Wall Street analysts, the average 1-year price target for ATUL is 6 344.4 INR with a low forecast of 4 009.7 INR and a high forecast of 8 660.4 INR.
Shareholder Return
ATUL Price
Atul Ltd
Average Annual Return | 26.43% |
Standard Deviation of Annual Returns | 29.42% |
Max Drawdown | -47% |
Market Capitalization | 180.2B INR |
Shares Outstanding | 29 441 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Atul Ltd. engages in the manufacture and marketing of chemical products. The company employs 3,089 full-time employees The firm serves to various industries across the world, such as adhesives, agriculture, animal feed, automobile, composites, construction, cosmetic, defense, dyestuff, electrical and electronics, flavor, food, footwear, fragrance, glass, home care, horticulture, hospitality, paint and coatings, paper, personal care, pharmaceutical, plastic, polymer, rubber, soap and detergent, sport and leisure, textile, tire, and wind energy. The company operates through three segments: Life Science Chemicals, Performance and Other Chemicals, and Others. Life Science Chemicals segment offers active pharmaceutical ingredients (APIs), API intermediates, fungicides and herbicides. Its Performance and Other Chemicals segment offers adhesion promoters, bulk chemicals, epoxy resins and hardeners, intermediates, and textile dyes. Other segment offers agribiotech, food products and services.
Officers
The intrinsic value of one ATUL stock under the Base Case scenario is 4 724.34 INR.
Compared to the current market price of 6 104.5 INR, Atul Ltd is Overvalued by 23%.