ATUL.BO

Atul Ltd
BSEINREQUITY Basic Materials DELAYED
Last price
6,507.10
▼ 13.05 (0.20%)
MARKET ·

Price

Open
6,528.05
Prev close
6,520.15
Day high
6,547.25
Day low
6,464.10
Volume
1.26K
Market cap
$191.58B
P/E (TTM)
32.24
52W range
4,882.00 – 7,793.00

Fundamentals

TTM · reported
Market cap$191.58B
Enterprise value$174.97B
Revenue (TTM)$60.55B
Gross profit$21.06B
EBITDA$10.24B
Net income$5.94B
EPS (TTM)$201.83
Free cash flow
Total cash$12.41B
Total debt$1.88B
Book value / share$2,009.92
Shares outstanding29.44M
Float14.88M
Short % of float
Dividend yield0.40%
Beta (5Y)0.13

Valuation & profitability ratios

Account required
Trailing P/E32.24
Forward P/E25.48
PEG ratio
Price / sales
Price / book3.24
EV / revenue2.89
EV / EBITDA17.08
Gross margin34.77%
Operating margin10.63%
Profit margin9.81%
Return on equity
Return on assets
Debt / equity3.14
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$55.83B$47.26B$54.28B$51.57B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$4.84B$3.23B$5.14B$6.04B
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Dec 2025 55.6554.60 -1.9%
Sep 2025 48.7058.53 +20.2%
Jun 2025 47.0543.40 -7.8%
Mar 2025 43.1842.97 -0.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $16.46B +13.4%
Next quarter $0
Current year 212.60 13 $62.80B +12.5%
Next year 255.42 13 $70.67B +12.5%

Analyst targets & ownership

Account required
Mean target$7,500.00
High target$8,700.00
Low target$5,720.00
Implied upside15.26%
Analyst count12
ConsensusBUY
Strong buy / Buy0 / 10
Hold2
Sell / Strong sell0 / 1
Held by insiders49.15%
Held by institutions28.28%
Institutions holding47
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
14.47M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 25, 24
Kotak Mahindra (UK) Ltd A/C India Midcap (Mauritius) Ltd
Promoter
126.45K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

1 reporting
NameRelationShares heldLatest
Kotak Mahindra (UK) Ltd A/C India Midcap (Mauritius) Ltd
Promoter 840.69K Sale

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
SMA 20
SMA 50
SMA 100
SMA 200
EMA 12
EMA 26
EMA 50
RSI (14)
MACD (12,26,9)
Hist —
ATR (14)
Realised vol 30D
Annualised
Bollinger upper
20, 2σ
Bollinger lower
20, 2σ
50 / 200 cross
Trend bias

Risk profile

Daily returns · 1Y window
Beta vs SPY
Correlation to SPY
Realised vol 30D
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
Peak to trough
Max drawdown 5Y
Peak to trough
ATR 14
Average true range
Beta (reported)
0.13
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 6,507.10
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.