Atul Ltd
Ticker: ATUL
Decent
72/100
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Investing Reference
Price
5766.50
Market Cap
16977.59
Debt/Equity
0.0356
ROE %
8.940
PB
2.9983
Promoter %
45.179
Pledge %
0.442
1Y Rev Growth %
18.986
5Y Rev Growth %
6.433
NP Margin %
8.485
NP Margin 5Y Avg %
10.652
Trading Reference
1M Return %
-9.190
6M Return %
2.479
1Y Return %
-26.415
% Away 52W High
40.414
% Away 52W Low
21.349
Daily Volume
22174
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Atul Ltd is currently trading near its support level, with the 50-day EMA indicating a potential upward trend if it breaks above the resistance level. Volume has been increasing, suggesting bullish sentiment. Therefore, there is a moderate probability of an upside movement in the medium term.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Atul Ltd is a prominent player in the Indian chemical industry, offering a diverse range of products across various sectors including agriculture, pharmaceuticals, and textiles. With a commitment to sustainability and innovation, Atul Ltd caters to both domestic and international markets, ensuring high-quality solutions for its customers. Its strong legacy and robust R&D capabilities position it as a trusted partner for businesses seeking reliable chemical solutions.
- Established leader in the Indian chemical sector
- Diverse product portfolio across multiple industries
- Commitment to sustainability and innovation
- Strong focus on research and development
- Trusted partner for domestic and international clients
Investment Thesis
Atul Ltd stands out as a compelling investment due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for long-term growth, making it a worthy addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers offer a margin of safety.
- Diversified product portfolio mitigates risks and supports steady revenue streams.
- Commitment to sustainability and innovation positions Atul Ltd for future success.
Opportunity vs Risk
Opportunities
- Strong brand recognition in chemicals
- Expanding product portfolio
- Growing demand in agrochemicals
- Potential for international expansion
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Economic slowdown affecting demand
Peer Perspective
Atul Ltd trades at a slight premium to peers like UPL and Tata Chemicals, reflecting its robust margin stability. A sustained growth acceleration could trigger a favorable rerating in the competitive specialty chemicals sector.
Future Outlook
Atul Ltd is well-positioned for future growth, driven by strong demand in its sectors. However, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Atul Ltd do?A: Atul Ltd is a diversified chemical company involved in manufacturing specialty chemicals, agrochemicals, and pharmaceuticals.
- Q: Is Atul Ltd a good investment?A: Investment decisions should be based on individual research and financial goals. Consult a financial advisor for personalized advice.
- Q: What are the risks of investing in Atul Ltd?A: Risks include market volatility, regulatory changes, and sector-specific challenges affecting chemical companies.
- Q: How has Atul Ltd performed historically?A: Historical performance can be reviewed through financial reports and stock charts, but past performance does not guarantee future results.
- Q: Where can I find more information about Atul Ltd?A: You can find more information on their official website, financial news platforms, and stock market analysis sites.
📊 Stock Investment Checklist (100 Points)
Atul Ltd • Updated: 2025-09-16 19:42:07
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10BusinessHighAtul Ltd operates in the chemicals sector, which is essential for various industries, indicating a future-ready model.
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10GrowthHighThe company has shown consistent revenue and profit growth over the past few years.
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10ProfitabilityHighStrong ROE and ROCE, with healthy operating cash flow compared to net profit.
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8ValuationHighValuation metrics are reasonable compared to peers, but slightly on the higher side.
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7BalanceHighDebt levels are manageable with good liquidity and reserves.
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9GovernanceHighPromoter holding is strong with minimal pledging and good disclosure practices.
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6DriversGoodGrowth drivers are present, but execution risks remain due to market volatility.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 72 / 100
• Decent
Atul Ltd shows a decent investment potential with consistent growth and profitability metrics, although some risks remain.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 72/100