Atul Ltd

ATUL
NSE· Chemicals
6,087.00
-27.00 (-0.44%)
Updated 08:45 am IST
52W Low · ₹5,560.5052W High · ₹7,455.50
Near 52W Low
Market Cap
₹18359.88L Cr
Volume
19.6K
Prev Close
₹6,110.00
ISIN
INE100A01010

Orion Score

Fundamentals-based quality & risk · not a recommendation

50/100
Caution

Atul Ltd scores 50/100 (Caution) on the Orion Score — moderate business quality (51), poor growth (28), strong balance-sheet safety (87) and rich valuation (26). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
51
Growth
28
Safety
87
Value
26

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.6× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(8.61)Beneish M Clean(-2.66)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

55/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.03x — lean balance sheet
QUALITY
Average
ROCE 10.6% — decent returns
MOMENTUM
Bearish
RSI 33.9 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
27.11
ROCE
10.56%
ROE (1Y)
11.53%
D/E Ratio
0.03x
OPM
12.07%
TTM EPS
₹230.01
Dividend Yield
49.00%
Qtrly Sales
₹1,670.00 Cr
Qtrly Profit
₹210.15 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,670₹210.1512.1%₹71.38
Q3 2026₹1,573.62₹160.7410.6%₹54.60
Q1 2026₹1,478₹127.7710.4%₹43.40
Q4 2025₹1,451.64₹126.59.7%₹42.97
Q3 2025₹1,416.83₹108.7410.1%₹36.93

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹5,510.01₹483.93₹1,032.8310.9%
FY 2024₹4,668.02₹323.02₹704.38.5%
FY 2023₹5,366.37₹514.09₹893.3211.4%
FY 2022₹5,024.24₹604.26₹994.6414.7%

Peer Comparison — Chemicals

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
ATUL₹18,360 Cr27.1110.56%11.53%0.03x12.07%
AETHER₹19,918 Cr90.0811.68%9.38%0.19x21.06%
CHAMBLFERT₹18,180 Cr9.3119.66%20.45%0.10x5.92%
ANURAS₹14,436 Cr82.668.65%5.76%0.41x18.15%
CLEAN₹8,184 Cr35.3417.15%15.31%0.00x30.07%
ACI₹6,512 Cr60.986.58%5.55%0.24x6.94%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹7,000.99₹6,476.28₹5,767.98₹5,706.35
Equity₹5,598.55₹5,114.34₹4,671.38₹4,428.96
Total Debt₹201.73₹236.55₹52.24₹144.17
Cash₹51.37₹60.26₹38.05₹57.69
Net Debt₹146.32₹171.59₹8.93₹80.69
Working Capital₹2,061.09₹1,387.2₹1,250.74₹1,690.38

Shareholding Pattern

Q1 FY2027

Promoter
48.12%
FII
15.96%
DII
13.05%
Public
22.87%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202748.12% ↓15.96% ↑13.05% ↑22.87% ↑
Q4 FY202649.15% ↑15.74% ↑12.87% ↓22.24% ↑
Q3 FY202645.22%7.45% ↓25.41% ↑21.92% ↑
Q2 FY202645.21% ↑8.31% ↓24.95% ↓21.51% ↑
Q1 FY202645.18%8.77% ↓24.97% ↑21.05% ↓
Q4 FY202545.18%9.79% ↓23.62% ↑21.4% ↑
Q3 FY202545.18%11.22% ↑22.78% ↓20.82% ↑
Q2 FY202545.17%9.66%24.54%20.63%

Corporate Actions

Ex-DateActionDetails
2026-07-17
DIVIDEND
Dividend - Rs 30 Per Share

Smart Money Holdings

Q1 FY2025

InvestorShares HeldPortfolio %Change
Vijay Kedia3,00,00030.10%
Vijay Kedia3,00,00029.97%
Vijay Kedia3,00,00029.90%

Funds Holding This Stock

69 mutual fund schemes

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About Atul Ltd (ATUL) Stock

Atul Ltd is listed on the NSE under the Chemicals sector, Specialty Chemicals industry. ISIN: INE100A01010. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.