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Atul Limited (ATUL.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISININE100A01010
SectorBasic Materials
IndustrySpecialty Chemicals

Highlights

Market Cap₹173.73B
EPS₹121.55
PE Ratio48.55
Revenue (TTM)₹47.09B
Gross Profit (TTM)₹24.29B
EBITDA (TTM)₹6.33B
Year Range₹5,730.00 - ₹7,589.90
Target Price₹3,080.75

Share Price Chart


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Atul Limited

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.


-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-7.82%
18.47%
ATUL.NS (Atul Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Atul Limited had a return of -17.65% year-to-date (YTD) and -15.44% in the last 12 months. Over the past 10 years, Atul Limited had an annualized return of 28.99%, outperforming the S&P 500 benchmark which had an annualized return of 10.42%.


PeriodReturnBenchmark
Year-To-Date-17.65%5.05%
1 month0.30%-4.27%
6 months-7.82%18.82%
1 year-15.44%21.22%
5 years (annualized)11.84%11.38%
10 years (annualized)28.99%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-10.11%-3.32%-7.68%
2023-3.93%-11.41%5.72%8.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ATUL.NS is 20, indicating that it is in the bottom 20% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of ATUL.NS is 2020
Atul Limited(ATUL.NS)
The Sharpe Ratio Rank of ATUL.NS is 1919Sharpe Ratio Rank
The Sortino Ratio Rank of ATUL.NS is 1919Sortino Ratio Rank
The Omega Ratio Rank of ATUL.NS is 1919Omega Ratio Rank
The Calmar Ratio Rank of ATUL.NS is 3131Calmar Ratio Rank
The Martin Ratio Rank of ATUL.NS is 1212Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


ATUL.NS
Sharpe ratio
The chart of Sharpe ratio for ATUL.NS, currently valued at -0.64, compared to the broader market-2.00-1.000.001.002.003.00-0.64
Sortino ratio
The chart of Sortino ratio for ATUL.NS, currently valued at -0.84, compared to the broader market-4.00-2.000.002.004.00-0.84
Omega ratio
The chart of Omega ratio for ATUL.NS, currently valued at 0.90, compared to the broader market0.501.001.500.90
Calmar ratio
The chart of Calmar ratio for ATUL.NS, currently valued at -0.34, compared to the broader market0.001.002.003.004.005.00-0.34
Martin ratio
The chart of Martin ratio for ATUL.NS, currently valued at -1.36, compared to the broader market0.0010.0020.0030.00-1.36
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Atul Limited Sharpe ratio is -0.64. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.64
2.01
ATUL.NS (Atul Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Atul Limited granted a 0.42% dividend yield in the last twelve months. The annual payout for that period amounted to ₹25.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend₹25.00₹25.00₹32.50₹20.00₹15.00₹27.50₹12.00₹10.00₹10.00₹8.50₹7.50₹6.00

Dividend yield

0.42%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024₹0.00₹0.00₹0.00
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
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
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
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
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
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
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
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
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
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
2013₹6.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.4%
Atul Limited has a dividend yield of 0.42%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%20.6%
Atul Limited has a payout ratio of 20.60%, which is quite average when compared to the overall market. This suggests that Atul Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-45.15%
-4.65%
ATUL.NS (Atul Limited)
Benchmark (^GSPC)

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 45.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.71%May 11, 2006633Nov 26, 2008436Sep 3, 20101069
-58.92%Dec 10, 2003141Jun 23, 2004129Dec 21, 2004270
-46.56%Oct 12, 2021609Mar 28, 2024
-42.16%Jul 20, 2011109Dec 30, 2011131Jul 6, 2012240
-37.84%Dec 11, 2012136Jun 26, 2013127Jan 1, 2014263

Volatility

Volatility Chart

The current Atul Limited volatility is 8.09%, 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.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
8.09%
3.33%
ATUL.NS (Atul Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Atul Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items