Atul (India) Analysis

Atul Stock Analysis Notes

About 48.0% of the company shares are held by company insiders. The book value of Atul was presently reported as 1737.1. The company recorded earning per share (EPS) of 141.55. Atul Limited last dividend was issued on the 12th of July 2024. The entity had 5:4 split on the 22nd of February 1991. For more info on Atul Limited please contact the company at 91 26 3223 0000 or go to https://www.atul.co.in.

Atul Limited Investment Alerts

Atul Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 186.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atul's market, we take the total number of its shares issued and multiply it by Atul's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Atul Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 1st of February, Atul shows the Risk Adjusted Performance of (0.16), standard deviation of 1.64, and Mean Deviation of 1.24. Atul Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Atul Limited mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Atul Limited is priced correctly, providing market reflects its regular price of 6285.7 per share.

Atul Limited Price Movement Analysis

Atul Outstanding Bonds

Atul Predictive Daily Indicators

Atul Forecast Models

Atul's time-series forecasting models are one of many Atul's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Atul's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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.