Atul (India) Today
| ATUL Stock | 6,726 3.55 0.05% |
Performance0 of 100
| Odds Of DistressLess than 9
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Atul is selling for under 6726.40 as of the 21st of January 2025; that is 0.05 percent decrease since the beginning of the trading day. The stock's lowest day price was 6703.55. Atul has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 21st of January 2025. Click here to learn more.
Business Domain Automobiles & Components | Category Basic Materials | Classification Consumer Discretionary |
Atul is entity of India. It is traded as Stock on NSE exchange. The company has 29.44 M outstanding shares. More on Atul Limited
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Atul Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Atul's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Atul or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman MD | Sunil Lalbhai | ||||
| Business Concentration | Motorcycle Manufacturers, Automobiles & Components, Consumer Discretionary, Consumer Discretionary, Automobiles, Automobiles & Components, Consumer Discretionary (View all Sectors) | ||||
Atul's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Atul's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsAtul can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Atul's financial leverage. It provides some insight into what part of Atul's total assets is financed by creditors.
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Atul Limited (ATUL) is traded on National Stock Exchange of India in India and employs 3,255 people. Atul is listed under Motorcycle Manufacturers category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 198.14 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 Limited operates under Automobiles sector and is part of Consumer Discretionary industry. The entity has 29.44 M outstanding shares.
Atul generates positive cash flow from operations, but has no cash available
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Ownership AllocationAtul holds a total of 29.44 Million outstanding shares. Atul Limited retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Atul Limited Risk Profiles
Although Atul's alpha and beta are two of the key measurements used to evaluate Atul's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.32 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.94 | |||
| Risk Adjusted Performance | (0.10) |
Atul Stock Against Markets
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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.