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ATULAUTO

Atul Auto Limited (ATULAUTO) Stock Analysis

Atul Auto Limited is an Indian manufacturer of three-wheelers and light commercial vehicles under the Atul brand. It sells passenger and cargo auto rickshaws primarily in domestic markets. The company serves last-mile transport in towns and cities. It is a listed small-cap auto stock.

Consumer Cyclical › Auto Manufacturers
₹423.10
+1.55% 1W  |  -14.70% 52W
Market Cap
1.2k CR
P/E Ratio
24.9
52W High
₹596.5
52W Low
₹380.1
Div. Yield
1.42%
Beta
0.3
50 DMA
₹463.2
200 DMA
₹462.9
Profit Margin
5.3%
Inst. Own.
0%
Trendline Analysis
⚡ APPROACHING SUPPORT₹589.5₹542.6₹495.7₹448.7₹401.822 Apr03 Jun16 Jul03 Sep19 Oct94.0L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales59.65153.17154.33160.14135.21181.65194.99211.14152.78200.17230.86240.58218.43
Expenses63.90135.97140.62146.83127.66168.67178.33196.03142.77181.66202.59213.27201.56
Operating Profit-4.2517.2013.7113.317.5512.9816.6615.1110.0118.5128.2727.3116.87
OPM %-7.12%11.23%8.88%8.31%5.58%7.15%8.54%7.16%6.55%9.25%12.25%11.35%7.72%
Other Income0.390.140.740.790.640.530.710.640.280.38-0.840.951.30
Interest3.882.963.203.212.342.442.862.542.492.642.721.442.73
Depreciation4.504.574.574.434.504.534.534.464.554.654.694.594.67
Profit before tax-12.249.816.686.461.356.549.988.753.2511.6020.0222.2310.77
Tax %-23.12%27.32%33.08%24.46%43.70%30.12%28.66%32.69%36.62%28.71%27.17%17.59%25.35%
Net Profit-9.417.134.474.880.764.577.125.892.068.2714.5818.328.04
EPS in Rs-3.472.741.831.920.481.952.792.581.063.305.535.332.86
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR17.0%23.0%5.0%
Profit CAGR125.0%47.0%-1.0%
Shareholding Pattern
Promoters42.70%
FIIs0.53%
DIIs0.07%
Public56.71%
ATULAUTO
Holdings Analysis
Key strengths & risk signals
58
Overall
71
Fundamental
45
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 52.35% public ownership - higher volatility risk.
WEAK POSITION! Current price (423.1) is below both moving averages.
WEAK YEAR! Stock declined 14.7% in the last year.
WEAK! Trading at 19.9% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.21 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (463.2) is above 200-day average (462.9) - positive signal.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
NEUTRAL! RSI at 40.6 - balanced momentum.
Fundamental & Technical Analysis
58Overall
71Fundamental
45Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 17.1% (VERY GOOD, 13/15). Profit CAGR: 119.4% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 5.3% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.21 indicates stock is cheap relative to growth.
Dividend Yield
5/10
LOW DIVIDEND! 1.42% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 52.35% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (463.2) is above 200-day average (462.9) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (423.1) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
2/10
WEAK YEAR! Stock declined 14.7% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 67,087 vs down days: 101,034. Ratio: 0.66x
RSI
3/5
NEUTRAL! RSI at 40.6 - balanced momentum.
52W Range
1/5
WEAK! Trading at 19.9% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.6% (1 week), -3.1% (1 month), -12.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.

Peer Comparison

Consumer Cyclical · Auto Manufacturers · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
ATULAUTO₹423.1024.95.3%17.1%119.4%-14.7%58 APPROACHING SUPPORT+163.3%-46.6%+42.3%-9.9%
MERCURYEV₹36.60152.43.6%87.0%46.6%+1.2%62 BREAKDOWN0.0%+700.0%+47.8%+65.3%
SMLMAH₹6,124.0056.75.3%15.9%100.4%+104.2%75 BREAKDOWN-5.1%+263.4%+13.2%+77.5%
OLAELEC₹35.00–-92.6%-7.5%–-38.4%42 BREAKDOWN-21.5%-32.8%-45.0%+71.7%
FORCEMOT₹17,700.0018.613.6%21.7%108.5%+0.1%72 BREAKOUT+22.9%-22.2%+6.2%-4.3%
ATHERENERG₹1,470.00–-9.2%27.2%–+112.0%60 CONSOLIDATING DOWN-71.3%-49.0%+88.8%+3.6%
HEROMOTOCO₹5,225.0019.210.7%11.7%26.9%-10.2%73 BOUNCE FROM SUPPORT-17.2%-3.3%+34.9%+1.1%
TMPV₹286.90–22.8%-0.9%224.4%-27.6%58 BOUNCE FROM SUPPORT-80.2%-86.6%+8.8%-9.6%
Data from TradeAlone · Updated daily