Atul Ltd.

NSE: ATUL
NIFTY500
Analyst consensus:Constructive· 11 analysts
₹6,850.00+3.8%1Y
Last updated 05:14:17 IST· Public market feed (~15 min delay during market hours)

Atul Ltd.: A 30-second snapshot

ATUL trades at ₹6,650, up 1.26% over the past year and down 1.98% over three months, sitting 6.92% below its 52-week high but above both its 50-day (₹6,518.13) and 200-day (₹6,279.55) moving averages with RSI at 60.04. Q1 FY27 results showed double-digit revenue and profit growth, contributing to 5 of 8 recent news items scoring positive with none negative. Trailing PE of 25.18 is the lowest among six ranked Chemicals-sector peers, while its quality score of 54 ranks 4th of 6.

P/E

25.2

Forward P/E

22.1

ROE

Debt / Equity

2.91

Profit Margin

+12.0%

Div. Yield

+0.5%

5Y ROE > 15%

0/5

5Y FCF > 0

3/5

Quality

59/100

Recent context

  • ·ICICI Securities issued a 'Buy' rating with a ₹7,700 price target after Q1 FY27 results (Moneycontrol, Jul 27).
  • ·Shares rose about 4% following the Q1 print; news coverage from Jul 24-29 ran 5 positive, 3 neutral, 0 negative across 8 items, including coverage of double-digit revenue and profit growth and board expansion.
  • ·Despite the positive news flow, the stock's 1-year price return is +1.26% and its 3-month return is -1.98%, trading 6.92% below its 52-week high.

Strengths

  • +Trailing PE of 25.18 (forward PE 22.15) is the lowest of six ranked Chemicals-sector peers, versus peer PEs ranging from 31.6 to 97.2.
  • +Q1 FY27 results delivered double-digit revenue and profit growth alongside board expansion, with 5 of 8 recent news items scored positive and none negative.
  • +Price trades above both its 50-day (₹6,518.13) and 200-day (₹6,279.55) moving averages, with RSI at 60.04 (neutral).
  • +Mean analyst rating of 1.82 across 11 analysts (1-5 scale, lower = more constructive).

Weaknesses

  • ROE has not exceeded 15% in any year of available history (roeYearsAbove15 = 0), and the historical consistency score is 18/100; quality score of 54 ranks 4th of 6 Chemicals peers.
  • Debt-to-equity of 2.907 is on a rising trend, with free cash flow positive in only 3 of the years assessed for the consistency score.
  • 5-year earnings growth of 92% substantially outpaces 5-year revenue growth of 25%, while profit margin of 11.97% remains modest for the specialty-chemicals segment.
  • Current-period ROE is not reported in the fundamental snapshot, leaving a gap in the profitability picture despite historical ROE-persistence metrics being available.

Open questions

  • ?Does the 92% five-year earnings growth reflect a structural improvement in the business, or primarily a recovery or margin-expansion effect given revenue grew only 25% over the same period?
  • ?What is driving the rising debt-to-equity trend (2.907), and how does it compare with capex or working-capital needs across the specialty-chemicals cycle?
  • ?Why has ROE not crossed 15% in any year of the available history despite periods of strong earnings growth?
  • ?How does the gap between ATUL's below-median quality score (4th of 6 peers) and its below-median PE (cheapest of 6 peers) relate to the current mean analyst rating of 1.82?

Peer comparison: Chemicals

Ranks 4 of 6 on quality
SymbolNameP/EROEQuality
ATULAtul Ltd.You're viewing25.254
Industry avgacross 5 peers53.2+22.4%47
PIDILITINDPidilite Industries Ltd.68.0+23.5%66
SOLARINDSSolar Industries India Ltd.97.2+31.2%61
SRFSRF Ltd.36.256
COROMANDELCoromandel International Ltd.32.930
PIINDPI Industries Ltd.31.6+12.3%23

Technical state

Current price

₹6,650.00

SMA 50

₹6,518.13

SMA 200

₹6,279.55

RSI (14)

60.0 (neutral)

From 52w high

-6.9%

1Y return

+1.3%

3M return

-2.0%

50-DMA

Above

200-DMA

Above

Algorithmic support levels

₹6,370.09
₹6,015.84
₹5,962.60

Algorithmic resistance levels

₹6,860.17
₹7,134.82
₹7,144.77

Risk flags

  • medium
    ROE has not exceeded 15% in any year of available history (roeYearsAbove15 = 0) and the historical consistency score is 18/100; ATUL's quality score of 54 ranks 4th of 6 ranked Chemicals-sector peers (Pidilite 66, Solar Industries 61, SRF 56 all rank higher).
  • medium
    Debt-to-equity of 2.907 is on a rising trend, and free cash flow was positive in only 3 of the years underlying the 18/100 consistency score — indicating earnings growth has not been uniformly cash-backed.
  • low
    5-year earnings growth of 92% substantially outpaces 5-year revenue growth of 25%, while profit margin of 11.97% remains modest for the specialty-chemicals segment, a pattern consistent with margin expansion off a lower base rather than revenue-led compounding.
  • low
    Current-period ROE is reported as null in the fundamental snapshot even though historical ROE-persistence metrics (roeYearsAbove15, consistencyScore) are populated, leaving a gap in the present-period profitability picture.

Cross-section contradictions

  • News flow over the trailing period is 5 positive, 3 neutral, 0 negative out of 8 items, including a Q1 FY27 earnings beat and broker price targets up to 26% above CMP, yet the 1-year price return is only +1.26% and the 3-month return is -1.98%, with the stock still 6.92% below its 52-week high.
  • 5-year earnings growth of 92% is well ahead of 5-year revenue growth of 25%, but ROE has never exceeded 15% in the available history and the consistency score is only 18/100, alongside a rising debt-to-equity of 2.907 — together suggesting the earnings growth has not been matched by durable, cash-backed returns on equity.

For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.

Fundamentals & technicals: refreshed 12 Aug 2026 · refreshed daily at 01:00 IST

AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 30 Jul 2026 · rotates through NIFTY 500 every ~5 days