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ATUL

Atul Ltd
Chart
6,236.00 INR
Latest Week 2026-07-10
Basic MaterialsSpecialty ChemicalsLARGE
Snapshot 2026-07-12 · 0.7w · Fresh
0.72
OS Score
61.0%
Value
81.0%
Quality
31.0%
Momentum
7/9
F-Score
0.703
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.703
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
61.0%ile
P/E
29.4×
P/S
3.0×
P/B
3.0×
E/P
0.0358
FCF Yield
0.046
EBITDA/EV
0.065
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
61.00000000
/100 — 1=cheapest
VC2 (Trending Value)
64.00000000
/100
VC3 (Buyback)
64.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
81.0%ile
ROE
0.100
ROA
0.079
Net Margin
0.101
Op Margin
0.107
GPA
0.375
Current
3.61
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.126
Earn Growth
0.401
Stability
0.273
lower=better
Accruals
-0.050
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
31.0%ile
6M Return
2.7%
12M Return
-15.6%
12-1 Mom
-11.7%
Risk-Adj
-0.64
Vol 252d
18.3%
Vol 60d
39.3%
↑ Expanding
Max DD 12M
-18.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -12% signals a downtrend — price is moving against you. Near-term vol (39%) is expanding vs long-term (18%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.72
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 371 peers
Sector Value %ile
51.1%
Sector Quality %ile
85.8%
P/E z-score
-0.12
P/B z-score
-0.07
Sector Avg OS
54.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
JAYNECOIND Jayaswal Neco Industries Limited 99.0% 90.0% 98.0% 98.0%
GULPOLY Gulshan Polyols Limited 99.0% 97.0% 92.0% 81.0%
NATIONALUM National Aluminium Company Limited 99.0% 87.0% 98.0% 97.0%
SANDUMA The Sandur Manganese & Iron Ores Limited 99.0% 88.0% 98.0% 86.0%
ARIES Aries Agro Limited 99.0% 98.0% 93.0% 69.0%
SAIL Steel Authority of India Limited 98.0% 96.0% 76.0% 86.0%
TATASTEEL Tata Steel Limited 98.0% 88.0% 88.0% 84.0%
ZUARI Zuari Agro Chemicals Limited 98.0% 99.0% 65.0% 79.0%
Factor Interactions
Volatility Expanding
60-day vol (39%) significantly exceeds 252-day (18%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
44.2% avg (7 factors)
Quality
C
59.8% avg (7 factors)
Momentum
F
20.8% avg (4 factors)
Risk
A
86.2% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.720—1—
Value %ile0.610—0—
Quality %ile0.810—6—
Momentum %ile0.310—0—
F-Score7.000—6—
Confidence0.891—6—
Volatility0.183—4—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
29.37
Earnings Yield (E/P)
0.0358
Price / Sales
2.97
Price / Book
2.95
Price / Cash Flow
17.95
FCF Yield
4.6%
EBITDA / EV
6.5%
Sales Yield (1/P·S)
0.3331
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.0%
Return on Assets
7.9%
Net Margin
10.1%
Operating Margin
10.7%
Gross Profit / Assets
Novy-Marx GPA
37.5%
Current Ratio
3.61
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.050
MomentumPrice trend strength over different horizons
6M Return
2.7%
12M Return
-15.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-11.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.64
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
12.6%
Earnings Growth (YoY)
40.1%
Earnings Stability (CV)
Lower = more stable
0.273
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
61
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
64
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
64
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity