Max Chat
Atul Ltd
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
2/10
|
53.62 | 83.9 | -36.09% | 40.56 | +32.22% |
| P/S |
|
3.71 | 4.66 | -20.3% |
|
|
| P/BV |
|
3.35 | 6.53 | -48.62% |
|
|
| P/FCF |
|
120.96 | 1119.09 | -89.19% |
|
|
| Ev/Ebitda |
|
25.18 | 33.56 | -24.96% |
|
|
| Ev/S |
|
3.75 | 4.95 | -24.21% |
|
|
| Ev/FCF |
|
106.97 | 1126.82 | -90.51% |
|
|
| E/P |
|
0.0163 | 0.0109 | 50.15% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.89 | 17.38 | -14.35% | 18.62 | -20.07% |
| ROE |
|
6.6 | 8 | -17.5% |
|
|
| ROA |
|
5.28 | 6.92 | -23.74% |
|
|
| ROIC |
|
12.35 | 23.01 | -46.33% |
|
|
| ROS |
|
6.92 | 6.32 | 9.46% |
|
|
| ROCE |
|
8.75 | 14.8 | -40.89% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.3404 | 2.49 | -86.33% | 0.2203 | +54.5% |
| Nеt Debt/Ebitda |
|
0.2537 | 2.24 | -88.66% |
|
|
| Debt/Ratio |
|
0.0365 | 0.129 | -71.68% |
|
|
| Debt/Equity |
|
0.2543 | 0.9325 | -72.73% |
|
|
| Debt/Net Income |
|
0.7323 | 7.2 | -89.83% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.95/10
|
0.3794 | 0.9949 | -61.86% | 0.3341 | +13.55% |
| Number of years of dividend growth |
|
0 | 2.33 | -100% | ||
| DSI |
|
0.7143 | 0.5952 | 20% |
|
|
| Average dividend growth |
|
-40.66 | -4.27 | 851.2% |
|
|
| Average percentage for 5 years |
|
0.3341 | 0.9771 | -65.81% |
|
|
| Average percentage for payments |
|
17.01 | 30.62 | -44.45% |
|
|
| Difference from average difference in sector |
|
-0.6155 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
16.42 | 17.17 | -4.37% | ||
| Growth impulse Ebitda in 5 years |
|
-28.74 | 65.73 | -143.72% | ||
| Growth impulse Net Income in 5 years |
|
-51.53 | -56.76 | -9.21% | ||
| Growth impulse FCF in 5 years |
|
-67.76 | -61.17 | 10.77% | ||
| Growth impulse EPS in 5 years |
|
-51.25 | -89.23 | -42.56% |
IP Score
3.93/10
