Atul Limited (ATUL.NS)
Company Info
| ISIN | INE100A01010 |
|---|---|
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
Highlights
| Market Cap | ₹204.57B |
|---|---|
| EPS (TTM) | ₹112.56 |
| PE Ratio | 61.73 |
| Total Revenue (TTM) | ₹35.44B |
| Gross Profit (TTM) | ₹13.31B |
| EBITDA (TTM) | ₹4.96B |
| Year Range | ₹5,159.65 - ₹7,567.61 |
| Target Price | ₹3,080.75 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in Atul Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Atul Limited had a return of 2.05% year-to-date (YTD) and 8.91% in the last 12 months. Over the past 10 years, Atul Limited had an annualized return of 20.46%, outperforming the S&P 500 benchmark which had an annualized return of 10.91%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.05% | 16.48% |
| 1 month | 12.56% | 1.67% |
| 6 months | 18.26% | 14.21% |
| 1 year | 8.91% | 21.98% |
| 5 years (annualized) | 15.42% | 13.13% |
| 10 years (annualized) | 20.46% | 10.91% |
Monthly Returns
The table below presents the monthly returns of ATUL.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.11% | -3.32% | -7.68% | 4.27% | -6.09% | 15.27% | 2.05% | ||||||
| 2023 | -13.60% | -1.42% | -1.05% | -1.26% | -2.00% | 3.88% | -2.47% | 7.91% | -3.93% | -11.41% | 5.72% | 8.43% | -13.03% |
| 2022 | 5.76% | -3.17% | 11.19% | -13.02% | -9.02% | -1.40% | 10.99% | 3.10% | -1.51% | -7.21% | -0.01% | -1.28% | -8.29% |
| 2021 | -0.89% | 2.93% | 7.98% | 14.20% | 6.25% | 4.47% | 1.06% | 0.83% | 3.66% | -3.53% | -4.63% | 3.83% | 40.88% |
| 2020 | 21.30% | 4.68% | -22.17% | 21.66% | -7.00% | 0.85% | 11.06% | 14.37% | 5.74% | -1.70% | 5.02% | 1.90% | 59.33% |
| 2019 | 0.85% | -2.86% | 4.94% | -3.02% | 18.09% | -1.63% | -8.16% | -2.58% | 12.67% | 7.47% | -5.52% | 0.11% | 18.67% |
| 2018 | -0.85% | -0.92% | -2.76% | 12.70% | -4.11% | -6.12% | 7.76% | 13.61% | -2.07% | 4.40% | 4.98% | -0.93% | 26.17% |
| 2017 | 9.24% | -1.83% | 7.34% | 2.15% | 2.74% | -3.80% | -8.56% | -0.68% | 9.44% | 0.32% | 6.89% | 6.74% | 32.20% |
| 2016 | -9.88% | -6.87% | 13.43% | 17.38% | 4.34% | 9.12% | -5.82% | 15.86% | 2.60% | 1.09% | -3.23% | -7.02% | 29.56% |
| 2015 | -6.86% | 0.72% | -13.06% | 2.30% | 1.14% | 2.80% | 6.30% | 6.48% | 14.98% | 7.38% | -1.81% | -1.72% | 16.98% |
| 2014 | -8.91% | 2.30% | 3.13% | 24.85% | 50.57% | 10.14% | 33.93% | 13.74% | 2.43% | -8.19% | 0.27% | 8.51% | 210.11% |
| 2013 | -14.50% | -11.53% | -6.45% | 22.45% | -5.01% | -12.22% | 3.30% | -4.75% | 10.47% | 15.66% | 9.34% | 9.51% | 8.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ATUL.NS is 59, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Atul Limited (ATUL.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Atul Limited granted a 0.27% dividend yield in the last twelve months. The annual payout for that period amounted to ₹20.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₹20.00 | ₹25.00 | ₹32.50 | ₹20.00 | ₹15.00 | ₹27.50 | ₹12.00 | ₹10.00 | ₹10.00 | ₹8.50 | ₹7.50 | ₹6.00 |
Dividend yield | 0.27% | 0.35% | 0.39% | 0.22% | 0.23% | 0.68% | 0.35% | 0.37% | 0.48% | 0.53% | 0.54% | 1.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Atul Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹20.00 | ₹20.00 | |||||
| 2023 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹25.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹25.00 |
| 2022 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹25.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹7.50 | ₹0.00 | ₹32.50 |
| 2021 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹20.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹20.00 |
| 2020 | ₹0.00 | ₹0.00 | ₹15.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹15.00 |
| 2019 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹15.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹12.50 | ₹0.00 | ₹27.50 |
| 2018 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹12.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹12.00 |
| 2017 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹10.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹10.00 |
| 2016 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹10.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹10.00 |
| 2015 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹8.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹8.50 |
| 2014 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹7.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹7.50 |
| 2013 | ₹6.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹6.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Atul Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Atul Limited was 76.71%, occurring on Nov 26, 2008. Recovery took 436 trading sessions.
The current Atul Limited drawdown is 32.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.71% | May 11, 2006 | 633 | Nov 26, 2008 | 436 | Sep 3, 2010 | 1069 |
| -58.92% | Dec 10, 2003 | 141 | Jun 23, 2004 | 129 | Dec 21, 2004 | 270 |
| -49.02% | Oct 12, 2021 | 654 | Jun 4, 2024 | — | — | — |
| -42.16% | Jul 20, 2011 | 109 | Dec 30, 2011 | 131 | Jul 6, 2012 | 240 |
| -37.84% | Dec 11, 2012 | 136 | Jun 26, 2013 | 127 | Jan 1, 2014 | 263 |
Volatility
Volatility Chart
The current Atul Limited volatility is 6.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Atul Limited.
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Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |