Atul Limited (ATUL) AI Stock Analysis

• Market Cap: ₹185.34B
• Dividend Yield: 0.41%
• Average Volume (3M): 2.17K
• Price to Earnings (P/E): 28.1
• Beta (1Y): 0.89
• Revenue Growth: 16.46%
• EPS Growth: 43.59%
• Country: IN
• Employees: 3,255
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 55.00
• Shares Outstanding: 29,441,755
• 10 Day Avg. Volume: 2,045
• 30 Day Avg. Volume: 2,165
• PEG Ratio: 0.71
• Price to Book (P/B): 3.06
• Price to Sales (P/S): 3.06
• P/FCF Ratio: 51.37
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹7,500.00
• Price Target Upside: 21.37% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 251.67
• Revenue Forecast (FY): ₹70.20B

• Rating: 64 Neutral
• Price Target: ₹7,012.00 ▲(13.47% Upside)
• Action: Reiterated Date: 10/23/25
• Date: Action: Reiterated 10/23/25

Atul Limited's overall stock score is primarily driven by its strong financial performance, characterized by consistent revenue growth and a robust equity position. However, the technical analysis indicates a bearish trend, and the valuation suggests the stock is relatively expensive, which may limit its attractiveness. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Consistent Revenue Growth

Sustained revenue expansion, including a reported ~20% rise in 2025, indicates durable end-market demand and successful product penetration. Over 2–6 months this supports scale, improves bargaining power with suppliers, and provides the basis for reinvestment and margin resilience.

Negative Factors

Volatile Free Cash Flow

Intermittent negative free cash flow and inconsistent conversion of earnings to cash reduce the firm's ability to consistently fund dividends, capex, or deleveraging from operations. If volatility persists, it constrains strategic investments and financial resilience.

Atul Limited Business Overview & Revenue Model

Company Description

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-methylcyclohexy...

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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-methylcyclohexy...

How the Company Makes Money

Atul Limited generates revenue through multiple streams, primarily by manufacturing and selling a wide range of chemical products across different sectors. The company produces specialty chemicals, pharmaceuticals, and agrochemicals, which are sol...

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Atul Limited generates revenue through multiple streams, primarily by manufacturing and selling a wide range of chemical products across different sectors. The company produces specialty chemicals, pharmaceuticals, and agrochemicals, which are sol...

Atul Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	58.98B	55.83B	47.26B	54.28B	50.81B	37.31B
Gross Profit	18.43B	20.08B	15.15B	24.29B	23.52B	19.26B
EBITDA	9.77B	9.17B	6.35B	8.10B	9.15B	9.18B
Net Income	5.42B	4.84B	3.23B	5.14B	6.04B	6.56B
Balance Sheet
Total Assets	74.71B	70.01B	64.76B	57.68B	57.06B	49.37B
Cash, Cash Equivalents and Short-Term Investments	12.41B	8.81B	4.96B	2.39B	6.16B	10.86B
Total Debt	1.88B	2.02B	2.37B	522.40M	1.44B	1.33B
Total Liabilities	14.83B	13.39B	13.13B	10.49B	12.47B	10.80B
Stockholders Equity	59.18B	55.99B	51.14B	46.71B	44.29B	38.27B
Cash Flow
Free Cash Flow	4.27B	3.33B	1.64B	-1.68B	-3.59B	3.95B
Operating Cash Flow	5.08B	6.03B	6.67B	7.07B	2.31B	7.18B
Investing Cash Flow	-3.92B	-4.95B	-6.83B	-4.69B	-1.68B	-6.46B
Financing Cash Flow	-991.20M	-1.18B	375.40M	-2.57B	-574.40M	-521.90M

Atul Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6179.45
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ATUL, the sentiment is Positive. The current price of 6179.45 is below the 20-day moving average (MA) of 6280.79, below the 50-day MA of 6313.01, and below the 200-day MA of 6347.30, indicating a neutral trend. The MACD of -19.47 indicates Negative momentum. The RSI at 49.43 is Neutral, neither overbought nor oversold. The STOCH value of 75.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ATUL.

Atul Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DCMSHRIRAM	66 Neutral	₹176.43B	23.03	―	1.01%	13.39%	36.62%
ATUL	64 Neutral	₹185.34B	28.12	―	0.41%	16.46%	43.59%
PRIVISCL	64 Neutral	₹114.89B	35.11	―	0.15%	24.25%	96.45%
AARTIIND	63 Neutral	₹148.12B	25.48	―	0.26%	8.26%	-34.62%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
BASF	59 Neutral	₹143.45B	40.15	―	0.51%	0.43%	-42.29%
SUDARSCHEM	49 Neutral	₹59.98B	-16.12	―	0.46%	159.81%	-63.02%

Atul Limited Corporate Events