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Atul Limited (ATUL.NS)

Equity · Currency in INR · Last updated Mar 5, 2024
SummaryFinancials

Company Info

ISININE100A01010
SectorBasic Materials
IndustrySpecialty Chemicals

Highlights

Market Cap₹181.67B
EPS₹121.64
PE Ratio50.73
Revenue (TTM)₹47.09B
Gross Profit (TTM)₹24.29B
EBITDA (TTM)₹6.33B
Year Range₹6,011.00 - ₹7,589.90
Target Price₹3,080.75

Share Price Chart


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Performance

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.


0.00%10,000.00%20,000.00%30,000.00%40,000.00%OctoberNovemberDecember2024FebruaryMarch
29,357.43%
800.09%
ATUL.NS (Atul Limited)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ATUL.NS

Atul Limited

Return

Atul Limited had a return of -15.02% year-to-date (YTD) and -13.45% in the last 12 months. Over the past 10 years, Atul Limited had an annualized return of 31.90%, outperforming the S&P 500 benchmark which had an annualized return of 10.60%.


PeriodReturnBenchmark
Year-To-Date-15.02%7.57%
1 month-4.66%3.48%
6 months-16.76%13.62%
1 year-13.45%26.83%
5 years (annualized)12.97%13.14%
10 years (annualized)31.90%10.60%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-10.11%-3.32%
20237.91%-3.93%-11.41%5.72%8.43%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for Atul Limited (ATUL.NS) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ATUL.NS
Atul Limited
-0.63
^GSPC
S&P 500
2.35

Sharpe Ratio

The current Atul Limited Sharpe ratio is -0.63. 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-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.63
2.50
ATUL.NS (Atul Limited)
Benchmark (^GSPC)

Dividend History

Atul Limited granted a 0.41% 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

0.41%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
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%20.0%0.4%
Atul Limited has a dividend yield of 0.41%, 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
200.0%400.0%600.0%800.0%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 Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-43.39%
0
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 43.39%.


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
-43.39%Oct 12, 2021593Mar 4, 2024
-42.16%Jul 20, 2011109Dec 30, 2011131Jul 6, 2012240
-37.84%Dec 11, 2012136Jun 26, 2013127Jan 1, 2014263

Volatility Chart

The current Atul Limited volatility is 5.25%, 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%OctoberNovemberDecember2024FebruaryMarch
5.25%
3.17%
ATUL.NS (Atul Limited)
Benchmark (^GSPC)