Atul Ltd Statistics

Total Valuation

Atul Ltd has a market cap or net worth of INR 192.20 billion. The enterprise value is 182.38 billion.

Market Cap	192.20B
Enterprise Value	182.38B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Atul Ltd has 29.44 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	29.44M
Shares Outstanding	29.44M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	6.05%
Owned by Institutions (%)	31.57%
Float	14.88M

Valuation Ratios

The trailing PE ratio is 32.34 and the forward PE ratio is 26.41. Atul Ltd's PEG ratio is 2.76.

PE Ratio	32.34
Forward PE	26.41
PS Ratio	3.17
PB Ratio	3.21
P/TBV Ratio	3.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.76

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.69
EV / Sales	3.01
EV / EBITDA	17.69
EV / EBIT	27.64
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	n/a
Interest Coverage	36.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.10%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.98%
Revenue Per Employee	17.99M
Profits Per Employee	1.77M
Employee Count	3,365
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Atul Ltd has paid 1.89 billion in taxes.

Income Tax	1.89B
Effective Tax Rate	23.75%

Stock Price Statistics

The stock price has increased by +25.93% in the last 52 weeks. The beta is 0.13, so Atul Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+25.93%
50-Day Moving Average	6,223.39
200-Day Moving Average	6,429.48
Relative Strength Index (RSI)	62.08
Average Volume (20 Days)	2,504

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Atul Ltd had revenue of INR 60.55 billion and earned 5.94 billion in profits. Earnings per share was 201.84.

Revenue	60.55B
Gross Profit	21.06B
Operating Income	6.54B
Pretax Income	7.98B
Net Income	5.94B
EBITDA	10.24B
EBIT	6.54B
Earnings Per Share (EPS)	201.84

Full Income Statement

Balance Sheet

The company has 12.41 billion in cash and 1.88 billion in debt, giving a net cash position of 10.53 billion or 357.69 per share.

Cash & Cash Equivalents	12.41B
Total Debt	1.88B
Net Cash	10.53B
Net Cash Per Share	357.69
Equity (Book Value)	59.88B
Book Value Per Share	2,009.92
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.77%, with operating and profit margins of 10.80% and 9.81%.

Gross Margin	34.77%
Operating Margin	10.80%
Pretax Margin	13.18%
Profit Margin	9.81%
EBITDA Margin	16.92%
EBIT Margin	10.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.38%.

Dividend Per Share	25.00
Dividend Yield	0.38%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.38%
Earnings Yield	3.09%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1