Fundamentals-based quality & risk · not a recommendation
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.
Risk checks
Forensic accounting
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
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹1,670 | ₹210.15 | 12.1% | ₹71.38 |
| Q3 2026 | ₹1,573.62 | ₹160.74 | 10.6% | ₹54.60 |
| Q1 2026 | ₹1,478 | ₹127.77 | 10.4% | ₹43.40 |
| Q4 2025 | ₹1,451.64 | ₹126.5 | 9.7% | ₹42.97 |
| Q3 2025 | ₹1,416.83 | ₹108.74 | 10.1% | ₹36.93 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹5,510.01 | ₹483.93 | ₹1,032.83 | 10.9% |
| FY 2024 | ₹4,668.02 | ₹323.02 | ₹704.3 | 8.5% |
| FY 2023 | ₹5,366.37 | ₹514.09 | ₹893.32 | 11.4% |
| FY 2022 | ₹5,024.24 | ₹604.26 | ₹994.64 | 14.7% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| ATUL ★ | ₹18,360 Cr | 27.11 | 10.56% | 11.53% | 0.03x | 12.07% |
| AETHER | ₹19,918 Cr | 90.08 | 11.68% | 9.38% | 0.19x | 21.06% |
| CHAMBLFERT | ₹18,180 Cr | 9.31 | 19.66% | 20.45% | 0.10x | 5.92% |
| ANURAS | ₹14,436 Cr | 82.66 | 8.65% | 5.76% | 0.41x | 18.15% |
| CLEAN | ₹8,184 Cr | 35.34 | 17.15% | 15.31% | 0.00x | 30.07% |
| ACI | ₹6,512 Cr | 60.98 | 6.58% | 5.55% | 0.24x | 6.94% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 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 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 48.12% ↓ | 15.96% ↑ | 13.05% ↑ | 22.87% ↑ |
| Q4 FY2026 | 49.15% ↑ | 15.74% ↑ | 12.87% ↓ | 22.24% ↑ |
| Q3 FY2026 | 45.22% | 7.45% ↓ | 25.41% ↑ | 21.92% ↑ |
| Q2 FY2026 | 45.21% ↑ | 8.31% ↓ | 24.95% ↓ | 21.51% ↑ |
| Q1 FY2026 | 45.18% | 8.77% ↓ | 24.97% ↑ | 21.05% ↓ |
| Q4 FY2025 | 45.18% | 9.79% ↓ | 23.62% ↑ | 21.4% ↑ |
| Q3 FY2025 | 45.18% | 11.22% ↑ | 22.78% ↓ | 20.82% ↑ |
| Q2 FY2025 | 45.17% | 9.66% | 24.54% | 20.63% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-17 | DIVIDEND | Dividend - Rs 30 Per Share |
Q1 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| Vijay Kedia | 3,00,000 | 30.10% | — |
| Vijay Kedia | 3,00,000 | 29.97% | — |
| Vijay Kedia | 3,00,000 | 29.90% | — |
69 mutual fund schemes
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