PortfoliosStock ScreensStocksStockXcel

Atul Ltd

ATUL | NSE

7,774.50

INR

15.35

0.20%

ATUL | NSE

About Atul Ltd

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

31/03/2024

As of date

18/10/2024

Close

7,774.50

Open

7,705.00

High

7,810.35

Low

7,700.00

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.

View Less

ATUL | NSE

Risk
27.4
Sharpe
0.21
Luna's Score
61/100
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

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

28.7%

1 month

27.4%

3 months

27.2%

6 months

27.1%

Returns

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

228.89B

MarketCap(USD)

2.76B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

739.90

Range1M

739.90

Range3M

1.41K

Volumes: Market Activity

Rel. volume

0.31

Price X volume

213.38M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Jindal Saw LimitedJINDALSAWSteel365.25232.50B-0.29%12.5957.08%
Kansai Nerolac Paints LimitedKANSAINERSpecialty Chemicals287.05232.05B0.02%34.254.95%
KIOCL LimitedKIOCLSteel365.25221.98B1.04%n/a9.36%
Vinati Organics LimitedVINATIORGASpecialty Chemicals1929.3200.00B-2.24%59.160.19%
Jai Balaji Industries LimitedJAIBALAJISteel1092.2199.27B1.81%21.0131.42%
Aarti Industries LimitedAARTIINDSpecialty Chemicals524.25190.07B0.65%39.3661.29%
Welspun Corp LimitedWELCORPSteel714.85187.48B-2.10%15.7234.69%
PCBL LIMITEDPCBLSpecialty Chemicals482.6183.24B0.37%37.04153.48%
Sarda Energy & Minerals LimitedSARDAENSteel506.6178.52B1.64%31.8435.13%
Akzo Nobel India LimitedAKZOINDIASpecialty Chemicals3910.85178.10B-2.06%41.334.54%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AFFLEAFFLEAdvertising Agencies1566.45215.49B-0.95%67.647.31%
V2 Retail LimitedV2RETAILApparel Retail1319.3545.74B-2.92%120.49191.28%
"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail168.3824.83B-0.47%28.8343.67%
Vertoz Advertising LimitedVERTOZAdvertising Agencies19.8617.90B-3.55%48.6710.74%
Signpost India LimitedSIGNPOSTAdvertising Agencies234.213.16B-1.35%30.5480.30%
Bhagyanagar India LtdBHAGYANGRCopper107.263.43B-0.77%36.3652.08%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies155.751.72B-1.48%50.064.88%
Cubex Tubings LimitedCUBEXTUBCopper106.131.52B-1.30%35.8521.78%
Madhav Copper LimitedMCLCopper36.39961.19M-1.14%82.2232.14%
Sagardeep Alloys LimitedSAGARDEEPCopper27.07441.76M-2.73%58.6243.14%
  • 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)27.2441.67Lower Risk
Debt to Equity0.050.30Cheaper
Debt to Assets0.040.14Cheaper
Market Cap228.89B136.24BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007