Atul (India) Buy Hold or Sell Recommendation
| ATUL Stock | 6,726 3.55 0.05% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Atul Limited is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Atul Limited given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Atul Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Atul Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Atul and provide practical buy, sell, or hold advice based on investors' constraints. Atul Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Atul |
Execute Atul Buy or Sell Advice
The Atul recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Atul Limited. Macroaxis does not own or have any residual interests in Atul Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Atul's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Atul Trading Alerts and Improvement Suggestions
| Atul Limited generated a negative expected return over the last 90 days | |
| About 48.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Reliance Industries Share Price Highlights Reliance Industries closed today at 1301.3, up 2.57 percent from yesterdays 1268.7 Stock Market News - Mint |
Atul Returns Distribution Density
The distribution of Atul's historical returns is an attempt to chart the uncertainty of Atul's future price movements. The chart of the probability distribution of Atul daily returns describes the distribution of returns around its average expected value. We use Atul Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Atul returns is essential to provide solid investment advice for Atul.
| Mean Return | -0.22 | Value At Risk | -3.02 | Potential Upside | 2.23 | Standard Deviation | 1.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Atul historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Atul Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 3.2B | 5.9B | 8.7B | 5.0B | 5.8B | 6.1B | |
| Net Income | 8.8B | 8.1B | 6.9B | 3.2B | 3.7B | 3.3B | |
| Change To Inventory | (925.7M) | (2.8B) | 648M | 1.7B | 1.5B | 1.6B | |
| End Period Cash Flow | 469.1M | 576.9M | 380.5M | 602.6M | 693.0M | 727.6M | |
| Change In Cash | 207.2M | 107.8M | (196.4M) | 222.1M | 255.4M | 268.2M | |
| Free Cash Flow | 4.0B | (3.6B) | (1.7B) | 1.6B | 1.9B | 2.0B | |
| Depreciation | 1.4B | 1.8B | 2.0B | 2.4B | 2.8B | 2.9B | |
| Other Non Cash Items | (2.8B) | (2.5B) | (2.1B) | (94.2M) | (84.8M) | (89.0M) | |
| Dividends Paid | 435.4M | 589.6M | 961.3M | 737.8M | 848.5M | 890.9M | |
| Investments | (3.9B) | 4.1B | (4.7B) | (6.8B) | (6.1B) | (5.8B) | |
| Net Borrowings | 388.5M | 537M | 182M | 117.1M | 134.7M | 141.4M | |
| Change To Netincome | (48.6M) | (809.7M) | (496.2M) | (449.3M) | (404.4M) | (384.2M) |
Atul Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Atul or Automobiles sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Atul's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Atul stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 1.69 | |
Ir | Information ratio | -0.15 |
Atul Volatility Alert
Atul Limited exhibits very low volatility with skewness of -0.56 and kurtosis of 0.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Atul's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Atul's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Atul Fundamentals Vs Peers
Comparing Atul's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Atul's direct or indirect competition across all of the common fundamentals between Atul and the related equities. This way, we can detect undervalued stocks with similar characteristics as Atul or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Atul's fundamental indicators could also be used in its relative valuation, which is a method of valuing Atul by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Atul to competition |
| Fundamentals | Atul | Peer Average |
| Return On Equity | 0.0721 | -0.31 |
| Return On Asset | 0.0447 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 192.84 B | 16.62 B |
| Shares Outstanding | 29.44 M | 571.82 M |
| Shares Owned By Insiders | 48.04 % | 10.09 % |
| Shares Owned By Institutions | 29.15 % | 39.21 % |
| Price To Book | 3.51 X | 9.51 X |
| Price To Sales | 3.91 X | 11.42 X |
| Revenue | 46.68 B | 9.43 B |
| Gross Profit | 23.35 B | 27.38 B |
| EBITDA | 6.95 B | 3.9 B |
| Net Income | 3.23 B | 570.98 M |
| Total Debt | 2.37 B | 5.32 B |
| Book Value Per Share | 1,905 X | 1.93 K |
| Cash Flow From Operations | 6.67 B | 971.22 M |
| Earnings Per Share | 128.49 X | 3.12 X |
| Target Price | 8047.17 | |
| Number Of Employees | 3.25 K | 18.84 K |
| Beta | 0.42 | -0.15 |
| Market Capitalization | 198.14 B | 19.03 B |
| Total Asset | 64.76 B | 29.47 B |
| Retained Earnings | 43.4 B | 9.33 B |
| Working Capital | 13.87 B | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 64.76 B |
Atul Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Atul . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 471.3 | |||
| Daily Balance Of Power | (0.02) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6778.5 | |||
| Day Typical Price | 6761.13 | |||
| Market Facilitation Index | 0.007 | |||
| Price Action Indicator | (53.88) | |||
| Period Momentum Indicator | (3.55) |
About Atul Buy or Sell Advice
When is the right time to buy or sell Atul Limited? Buying financial instruments such as Atul Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Atul in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Solid funds with above average long term performance indicators based on Macroaxis rating system. The Monster Funds theme has 33 constituents at this time.
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Additional Tools for Atul Stock Analysis
When running Atul's price analysis, check to measure Atul's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atul is operating at the current time. Most of Atul's value examination focuses on studying past and present price action to predict the probability of Atul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atul's price. Additionally, you may evaluate how the addition of Atul to your portfolios can decrease your overall portfolio volatility.