Atul Auto

Market Cap: Small Cap
Industry: Automobile Two & Three Wheelers
ISIN: INE951D01028
NSEID: ATULAUTO
BSEID: 531795

INR

490.80

8.8 (1.83%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 60.49 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Eicher Motors

TVS Motor Co.

Hero MotoCorp

Bajaj Auto

Atul Auto

Wardwizard Inno.

Ola Electric

Resourceful

Tunwal E-Motors

Delta Auto.

Bikewo Green

Why is Atul Auto Ltd ?

Weak Long Term Fundamental Strength with a -16.10% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.77
The company has been able to generate a Return on Equity (avg) of 2.41% signifying low profitability per unit of shareholders funds

Stock is technically in a Mildly Bearish range

The stocks Bollinger Band and KST technical factors are also Bearish

With ROCE of 5.7, it has a Expensive valuation with a 2.7 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -0.87%, its profits have risen by 164.1% ; the PEG ratio of the company is 0.4

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobile Two & Three Wheelers)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Atul Auto for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Atul Auto

-1.47%

-0.02

50.04%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.23%

EBIT Growth (5y)

-16.10%

EBIT to Interest (avg)

-0.77

Debt to EBITDA (avg)

10.22

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.93

Tax Ratio

28.77%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.76%

ROCE (avg)

1.19%

ROE (avg)

2.41%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.14

EV to EBIT

44.07

EV to EBITDA

28.37

EV to Capital Employed

2.75

EV to Sales

2.13

PEG Ratio

0.41

Dividend Yield

ROCE (Latest)

5.66%

ROE (Latest)

4.02%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

26What is working for the Company

PAT(Q)

At Rs 7.75 cr has Grown at 80.9 %

ROCE(HY)

Highest at 5.85 %

OPERATING PROFIT TO INTEREST(Q)

Highest at 5.83 times

DEBT-EQUITY RATIO(HY)

Lowest at 0.29 times

NET SALES(Q)

Highest at Rs 194.99 cr

PBDIT(Q)

Highest at Rs 16.66 cr.

PBT LESS OI(Q)

Highest at Rs 9.27 cr.

EPS(Q)

Highest at Rs 2.79

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Atul Auto

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 9.27 cr has Grown at 102.3 %

over average PBT of the previous four quarters of Rs 4.58 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 7.75 cr has Grown at 80.9 %

over average PAT of the previous four quarters of Rs 4.29 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 5.83 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

Highest at Rs 194.99 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 194.99 cr has Grown at 23.6 %

over average Net Sales of the previous four quarters of Rs 157.80 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 16.66 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 9.27 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 7.75 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 2.79

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly

Lowest at 0.29 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio