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Atul Ltd

ATUL | NSE

6,678.50

INR

-60.50

-0.90%

ATUL | NSE
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About Atul Ltd

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

31/03/2024

As of date

05/06/2026

Close

6,678.50

Open

6,751.00

High

6,829.00

Low

6,650.00

Atul Ltd manufactures and sells 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 including 13-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. It also provides colors; fungicides herbicides insecticides and intermediates; amino acid derivatives active pharmaceutical ingredients (API) API intermediates and phosgene derivatives; and epoxy resins curing agents reactive diluents accelerators and catalysts formulations and sulfones. In addition the company produces tissue culture raised oil and date palm plants as well as engage in the crop protection retail and polymers retail operations. It serves various industries including 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 rubber soap and detergent sport and leisure textile tire and wind energy. Atul Ltd was incorporated in 1947 and is headquartered in Valsad India.

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ATUL | NSE

Risk
25.8
Sharpe
-0.43
Luna's Score
60/100
Recommendation
Hold

Luna says (ATUL | NSE)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

17.3%

1 month

25.8%

3 months

28.2%

6 months

28.5%

Returns

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Fundamental Ratios

PE

69.10

Fwd. PE

45.45

Price to book

4.47

Debt to equity

0.05

Debt to assets

0.04

Ent. to EBITDA

30.06

Ent. to rev.

4.70

PEG

-

Other Fundamentals

EBITDA

6.77B

MarketCap

196.63B

MarketCap(USD)

2.07B

Div. yield

0.26

Op. margin

11.09

Erngs. growth

8.50

Rev. growth

11.80

Ret. on equity

6.56

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

571.50

Range1M

641.00

Range3M

1.20K

Volumes: Market Activity

Volume Averages

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Rel. volume

0.38

Price X volume

64.45M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA30.0633.04Par
Ent. to Revenue4.706.32Cheaper
PE Ratio69.1050.17Expensive
Price to Book4.475.36Par
Dividend Yield0.260.61Poor
Std. Deviation (3M)28.2441.67Lower Risk
Debt to Equity0.050.30Cheaper
Debt to Assets0.040.14Cheaper
Market Cap196.63B136.24BMarket Leader
  • 1

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