1. India Stocks

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    Consumer Cyclical

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    Auto - Manufacturers
Atul Auto Limited

Atul Auto Limited

ATULAUTO.NS
Atul Auto LimitedIN flagNational Stock Exchange of India
503.25
INR
+13.35
- -
13.97BMarket Cap

Total Valuation

Atul Auto Limited carries a market capitalization of 13.97B, placing it among publicly traded companies globally. Its enterprise value stands at 11.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.97B
Enterprise Value11.22B

Share Statistics

Atul Auto Limited currently has 27.75M shares outstanding.

Shares Outstanding27.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Atul Auto Limited trades at a trailing price-to-earnings ratio of 25.14. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 76.53.

PE Ratio25.14
PS Ratio1.31
PB Ratio76.53
P/TBV Ratio2.17
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Atul Auto Limited trades at an EV/EBITDA multiple of 17.10 and an EV/FCF ratio of 159.57. The EV/Sales ratio of 1.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.10 provides insight into valuation relative to core operating earnings.

EV / Sales1.38
EV / EBITDA17.10
EV / EBIT17.10
EV / FCF159.57

Financial Position

Atul Auto Limited maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.49, indicating elevated leverage, while an interest coverage ratio of 7.06 demonstrates adequate ability to service its debt obligations.

Current Ratio1.58
Quick Ratio0.41
Debt / Equity29.49
Debt / EBITDA2.20
Interest Coverage7.06

Financial Efficiency

Atul Auto Limited posts a return on equity of 27.69 and a return on invested capital of 8.59.

Return on Equity (ROE)27.69
Return on Assets (ROA)5.83
Return on Invested Capital (ROIC)8.59
Return on Capital Employed (ROCE)18.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.41

Taxes

Over the trailing twelve months, Atul Auto Limited has paid 138.70M in income taxes, reflecting an effective tax rate of 24.29.

Income Tax138.70M
Effective Tax Rate24.29

Stock Price Statistics

Atul Auto Limited's stock has gained approximately 10.33765% over the past 52 weeks. The 50-day moving average sits at 479.95, while the 200-day moving average is 460.05.

Beta (5Y)N/A
52-Week Price Change10.33765%
50-Day Moving Average479.95
200-Day Moving Average460.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Atul Auto Limited generated 8.11B in revenue and converted that into 422.60M in net income, yielding earnings per share of 15.55. EBITDA reached 656.20M, while operating income came in at 656.20M.

Revenue8.11B
Gross Profit2.32B
Operating Income656.20M
Pretax Income571.00M
Net Income422.60M
EBITDA656.20M
EBIT656.20M
Earnings Per Share (EPS)15.55

Balance Sheet

Atul Auto Limited holds 911.20M in cash and equivalents against 1.45B in total debt, resulting in a net debt position of 1.21B. Total book value stands at 138.80M, with working capital of 1.29B providing operational flexibility.

Cash & Cash Equivalents911.20M
Total Debt1.45B
Net Debt1.21B
Equity (Book Value)138.80M
Book Value Per Share4.99
Working Capital1.29B

Margins

Atul Auto Limited operates with a gross margin of 28.55, reflecting its pricing power and cost economics. The operating margin of 8.09 and net profit margin of 5.21 provide insight into operational efficiency.

Gross Margin28.55
Operating Margin8.09
Pretax Margin7.04
Profit Margin5.21
EBITDA Margin8.09

Stock Splits

Atul Auto Limited's most recent stock split took place on September 12, 2014 with a 1:2 split ratio.

Last Split Date9/12/2014
Split Ratio1:2

Scores

Atul Auto Limited posts an Altman Z-Score of 3.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.83