Atul Ltd
Financial trend (85/100) does the heavy lifting; valuation (18/100) is the drag.
ExpensiveOvervaluedOur blended model reads Atul Ltd as a Hold at 45/100. At ₹6,244.5 it trades above our blended DCF and relative-multiples fair value of ₹4,527.13, about 28% downside to that estimate — we read it as overvalued by 28%. On 28.7x trailing earnings it sits pricier than the Basic Materials median of about 22.2x. The price is about 12% below its 52-week high of ₹7,073.12 and 11% above the low of ₹5,636.71. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9. The average analyst target of ₹7,642.91 implies about 22% upside across 11 analysts. It clears 7 of 13 investability checks, with durability 66, valuation 31 and momentum 29 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹3,621.7.
Analyst views
1-year price
EOD · 2026-09-1252-week range
-11.72% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold45Piotroski F-score 6/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 11.5%
- Pass: Low debt (D/E < 0.5): 0.03x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 15%
- Pass: Earnings growing: 66%
- Pass: Net margin ≥ 10%: 10.8%
- Pass: Current ratio > 1.5: 3.61
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 9.37
- Fail: Piotroski ≥ 7: 6/9
Quarterly results
Annual financials
Shareholding
- Promoter48.1%
- Institutions29.3%
- Public & other22.6%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 9.37.
Opportunities
- Earnings growing (66% YoY).
- Revenue growing (15% YoY).
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
Threats
- Trades ~28% above our estimated fair value.
About Atul Ltd
Atul Ltd manufactures and sells chemicals globally across two segments: Life Science Chemicals and Performance and Other Chemicals. Its product portfolio includes aromatics, cresols, sulfites, sulfates, and specialty compounds such as 2-nitro para cresol, anethole, ambrettolide, phenyl acetic acid, and manganese sulphate monohydrate.
Atul Ltd — frequently asked questions
Is Atul Ltd a buy, hold or sell?
StocksWizard currently rates Atul Ltd (ATUL) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Atul Ltd's fair value?
Our blended DCF and relative-valuation model estimates Atul Ltd's fair value at about ₹4,527.13, versus a current price of ₹6,244.5 — roughly 28% downside. On that basis the stock looks overvalued by 28%.
Is Atul Ltd financially healthy?
Atul Ltd scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9.
How has Atul Ltd's share price performed?
Atul Ltd is down 4% over three months, and last traded at ₹6,244.5. Past performance doesn't predict future returns.
More in Basic Materials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.