Atul Auto Ltd (ATULAUTO) AI Stock Analysis

• Market Cap: ₹11.82B
• Dividend Yield: N/A
• Average Volume (3M): 5.89K
• Price to Earnings (P/E): 54.0
• Beta (1Y): 1.25
• Revenue Growth: 22.84%
• EPS Growth: 13.75%
• Country: IN
• Employees: 474
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Auto - Manufacturers
• EPS (TTM): 1.06
• Shares Outstanding: 27,751,280
• 10 Day Avg. Volume: 5,210
• 30 Day Avg. Volume: 5,893
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹475.00
• Price Target Upside: 10.96% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 58 Neutral
• Price Target: ₹475.00 ▲(10.96% Upside)

Atul Auto Ltd's score is driven by its financial recovery, with strong revenue growth and improved profitability. However, technical indicators show bearish trends, and the high P/E ratio indicates potential overvaluation. The absence of earnings call insights and a dividend yield further weigh down the score.

Atul Auto Ltd Business Overview & Revenue Model

Company Description

Atul Auto Ltd (ATULAUTO) is an Indian company that operates in the automobile sector, primarily focusing on the manufacturing and sale of three-wheeled commercial vehicles. The company's core products include a variety of three-wheelers, such as passenger carriers and goods carriers, which are widely used for public transportation and cargo delivery. Atul Auto Ltd is known for providing cost-effective and reliable transportation solutions, catering to both domestic and international markets.

How the Company Makes Money

Atul Auto Ltd generates revenue primarily through the sale of its three-wheeled vehicles. The company manufactures a range of models designed for different purposes, including passenger transport and goods carriage, which are sold through a network of dealers and distributors. Revenue is significantly driven by domestic sales within India, but the company also exports its products to various international markets, enhancing its earnings potential. Additionally, Atul Auto may engage in strategic partnerships with suppliers and distributors to optimize its supply chain and reach, although specific partnerships are not detailed. The company's financial performance is influenced by factors such as production efficiency, market demand, and economic conditions affecting the transportation industry.

Atul Auto Ltd Financial Statement Overview

Summary

Atul Auto Ltd is on a recovery trajectory with improved revenue and profitability metrics. The balance sheet reflects a stable equity position with manageable debt levels. Cash flows have shown significant improvement, but historical volatility suggests the need for careful financial management.

Income Statement

Atul Auto Ltd has shown a notable recovery in its income statement over the past year. The company achieved a gross profit margin of 26.71% and a net profit margin of 3.04% in 2025, indicating improved cost management and profitability. Revenue growth of 35.94% from 2024 to 2025 reflects strong sales performance. While EBIT and EBITDA margins are at 4.82% and 7.72% respectively, the company still faces challenges in maintaining higher profitability levels compared to past years.

Balance Sheet

The balance sheet of Atul Auto Ltd shows a moderate financial position. The debt-to-equity ratio stands at 0.25, indicating manageable leverage. Return on equity is 4.91%, reflecting a moderate return for shareholders. The equity ratio is a strong 64.80%, signifying substantial equity financing. However, the total debt has increased, which could pose risks if not managed carefully.

Cash Flow

Cash flow analysis indicates a positive turnaround with operating cash flow at 334.8 million in 2025. The free cash flow to net income ratio is 0.78, suggesting decent cash generation relative to earnings. Free cash flow growth is strong compared to the previous year, indicating improved financial health. However, past fluctuations in cash flow highlight potential risks in sustaining these levels.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	7.11B	5.23B	4.66B	3.07B	2.90B
Gross Profit	1.90B	1.29B	968.60M	662.70M	510.70M
EBITDA	548.20M	399.20M	376.20M	-160.30M	-62.30M
Net Income	216.30M	89.80M	40.00M	-249.40M	-81.80M
Balance Sheet
Total Assets	6.80B	6.55B	6.09B	5.45B	3.88B
Cash, Cash Equivalents and Short-Term Investments	250.60M	428.50M	205.60M	62.20M	177.90M
Total Debt	1.10B	1.44B	1.71B	1.56B	156.90M
Total Liabilities	2.34B	2.27B	2.56B	2.69B	877.10M
Stockholders Equity	4.41B	4.20B	3.48B	2.77B	3.00B
Cash Flow
Free Cash Flow	169.40M	-94.30M	-246.00M	-1.79B	7.80M
Operating Cash Flow	334.80M	-7.90M	-176.50M	-1.69B	520.90M
Investing Cash Flow	87.00M	-137.90M	-235.10M	41.60M	-600.40M
Financing Cash Flow	-450.30M	304.70M	388.50M	1.64B	141.10M

Atul Auto Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 428.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ATULAUTO, the sentiment is Negative. The current price of 428.1 is below the 20-day moving average (MA) of 453.11, below the 50-day MA of 458.23, and below the 200-day MA of 505.78, indicating a bearish trend. The MACD of -5.06 indicates Positive momentum. The RSI at 36.36 is Neutral, neither overbought nor oversold. The STOCH value of 40.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ATULAUTO.

Atul Auto Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HEROMOTOCO	79 Outperform	₹929.32B	18.44		3.46%	3.30%	23.39%
SMLISUZU	75 Outperform	₹56.96B	40.04		0.47%	8.15%	16.15%
FORCEMOT	70 Outperform	₹249.14B	28.92		0.11%	14.81%	97.91%
Sector *	61 Neutral	$17.22B	11.53	-5.99%	3.08%	1.40%	-15.51%
ATULAUTO	58 Neutral	₹11.82B	54.02		―	22.84%	13.75%
HINDMOTORS	40 Underperform	₹4.82B	41.04		―	-66.50%	-65.99%

Atul Auto Ltd Corporate Events

Atul Auto Faces Trademark Challenge Over ‘MOBILI’ Branding

Atul Auto Limited and its subsidiary, Atul Greentech Private Limited, have been restrained by the Hon. High Court of Delhi from using the brand names MOBILI, Mobili, and Mobili Swap due to a trademark infringement claim by Exxon Mobil Corporation. The court order prevents the sale of their electric vehicles under these names until the next hearing. The company is planning to appeal the decision, believing that the products of both parties are distinct and does not foresee a significant financial impact from this order.