Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Atul should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Atul for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Atul
3.47%
-0.16
26.09%
Sensex
-3.12%
-0.64
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.86%
EBIT Growth (5y)
0.53%
EBIT to Interest (avg)
50.44
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.01
Tax Ratio
24.23%
Dividend Payout Ratio
13.04%
Pledged Shares
0.97%
Institutional Holding
33.38%
ROCE (avg)
13.69%
ROE (avg)
10.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
44
Price to Book Value
3.24
EV to EBIT
21.38
EV to EBITDA
15.66
EV to Capital Employed
3.99
EV to Sales
2.80
PEG Ratio
0.43
Dividend Yield
0.44%
ROCE (Latest)
15.20%
ROE (Latest)
10.90%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CF(Y)
Highest at Rs 1,022.77 Cr
ROCE(HY)
Highest at 14.33%
NET SALES(Q)
Highest at Rs 1,847.95 cr
PBDIT(Q)
Highest at Rs 393.54 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 21.30%
PBT LESS OI(Q)
Highest at Rs 313.52 cr.
PAT(Q)
Highest at Rs 245.30 cr.
EPS(Q)
Highest at Rs 83.32
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Atul
Net Sales - Quarterly
Highest at Rs 1,847.95 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 313.52 cr has Grown at 79.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 174.40 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 245.30 cr has Grown at 44.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 169.48 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 1,022.77 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 393.54 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 21.30%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 313.52 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 245.30 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 83.32
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
