Company Analysis Atul Ltd
1. Summary
Advantages
- The stock's return over the last year (0.961%) is higher than the sector average (-0.8251%).
Disadvantages
- Price (6614.65 βΉ) is higher than fair price (1095.62 βΉ)
- Dividends (0.3794%) are below the sector average (0.622%).
- Current debt level 3.65% has increased over 5 years from 1.54%.
- The company's current efficiency (ROE=6.6%) is lower than the sector average (ROE=8%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Atul Ltd | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -3.3% | -5.2% | -0.7% |
| 90 days | -14.6% | -14.6% | -3.6% |
| 1 year | 1% | -0.8% | 8.7% |
ATUL vs Sector: Atul Ltd has outperformed the "Consumer Discretionary" sector by 1.79% over the past year.
ATUL vs Market: Atul Ltd has significantly underperformed the market by -7.78% over the past year.
Stable price: ATUL is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ATUL with weekly volatility of 0.0185% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (6614.65 βΉ) is higher than the fair price (1095.62 βΉ).
Price is higher than fair: The current price (6614.65 βΉ) is 83.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (53.62) is lower than that of the sector as a whole (85).
P/E vs Market: The company's P/E (53.62) is lower than that of the market as a whole (65.53).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.35) is lower than that of the sector as a whole (6.59).
P/BV vs Market: The company's P/BV (3.35) is lower than that of the market as a whole (6.53).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.71) is lower than that of the sector as a whole (4.72).
P/S vs Market: The company's P/S indicator (3.71) is lower than that of the market as a whole (18.85).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (25.18) is lower than that of the sector as a whole (33.7).
EV/Ebitda vs Market: The company's EV/Ebitda (25.18) is higher than that of the market as a whole (25.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -10.31% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-10.31%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (6.6%) is lower than that of the sector as a whole (8%).
ROE vs Market: The company's ROE (6.6%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (5.28%) is lower than that of the sector as a whole (6.92%).
ROA vs Market: The company's ROA (5.28%) is lower than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.35%) is lower than that of the sector as a whole (22.21%).
ROIC vs Market: The company's ROIC (12.35%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.3794% is below the average for the sector '0.622%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.3794% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0.3794% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (22.84%) are at an uncomfortable level.
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