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
₹446.60
+1.86% 1W | -14.20% 52W
Market Cap
1.2k CR
P/E Ratio
26.2
52W High
₹596.5
52W Low
₹380.1
Div. Yield
1.34%
Beta
0.2
50 DMA
₹487.1
200 DMA
₹463.8
Profit Margin
5.3%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 59.65 | 153.17 | 154.33 | 160.14 | 135.21 | 181.65 | 194.99 | 211.14 | 152.78 | 200.17 | 230.86 | 240.58 | 218.43 |
| Expenses | 63.90 | 135.97 | 140.62 | 146.83 | 127.66 | 168.67 | 178.33 | 196.03 | 142.77 | 181.66 | 202.59 | 213.27 | 201.56 |
| Operating Profit | -4.25 | 17.20 | 13.71 | 13.31 | 7.55 | 12.98 | 16.66 | 15.11 | 10.01 | 18.51 | 28.27 | 27.31 | 16.87 |
| 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 Income | 0.39 | 0.14 | 0.74 | 0.79 | 0.64 | 0.53 | 0.71 | 0.64 | 0.28 | 0.38 | -0.84 | 0.95 | 1.30 |
| Interest | 3.88 | 2.96 | 3.20 | 3.21 | 2.34 | 2.44 | 2.86 | 2.54 | 2.49 | 2.64 | 2.72 | 1.44 | 2.73 |
| Depreciation | 4.50 | 4.57 | 4.57 | 4.43 | 4.50 | 4.53 | 4.53 | 4.46 | 4.55 | 4.65 | 4.69 | 4.59 | 4.67 |
| Profit before tax | -12.24 | 9.81 | 6.68 | 6.46 | 1.35 | 6.54 | 9.98 | 8.75 | 3.25 | 11.60 | 20.02 | 22.23 | 10.77 |
| 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 | -9.41 | 7.13 | 4.47 | 4.88 | 0.76 | 4.57 | 7.12 | 5.89 | 2.06 | 8.27 | 14.58 | 18.32 | 8.04 |
| EPS in Rs | -3.47 | 2.74 | 1.83 | 1.92 | 0.48 | 1.95 | 2.79 | 2.58 | 1.06 | 3.30 | 5.53 | 5.33 | 2.86 |
| Metric | Mar 2008 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 80 | 531 | 475 | 556 | 667 | 625 | 296 | 315 | 513 | 527 | 723 | 824 | 890 |
| Expenses | 82 | 455 | 416 | 483 | 585 | 554 | 304 | 332 | 477 | 487 | 670 | 740 | 799 |
| Operating Profit | -1 | 76 | 60 | 73 | 81 | 71 | -8 | -16 | 36 | 40 | 52 | 84 | 91 |
| OPM % | -1.8% | 14% | 13% | 13% | 12% | 11% | -2.6% | -5% | 7% | 8% | 7% | 10% | 10% |
| Other Income | 16 | 1 | 2 | 3 | 7 | 3 | 2 | 1 | 2 | 2 | 2 | 1 | 2 |
| Interest | 9 | 1 | 1 | 0 | 1 | 1 | 1 | 8 | 16 | 13 | 10 | 9 | 10 |
| Depreciation | 3 | 5 | 5 | 5 | 6 | 6 | 7 | 10 | 16 | 18 | 18 | 18 | 19 |
| Profit before tax | 3 | 72 | 56 | 69 | 82 | 67 | -13 | -33 | 6 | 11 | 27 | 57 | 65 |
| Tax % | 53% | 34% | 34% | 33% | 35% | 22% | -22% | -23% | 46% | 34% | 31% | 24% | |
| Net Profit | 1 | 47 | 37 | 48 | 55 | 54 | -8 | -25 | 3 | 7 | 18 | 43 | 49 |
| EPS in Rs | 21.60 | 16.73 | 21.82 | 25.09 | 24.43 | -3.73 | -11.37 | 1.68 | 3.24 | 7.79 | 15.23 | 17.02 | |
| Dividend Payout % | 45% | 25% | 25% | 24% | 16% | 6% | 0% | 0% | 0% | 0% | 0% | 20% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 17.0% | 23.0% | 5.0% |
| Profit CAGR | 125.0% | 47.0% | -1.0% |
Shareholding Pattern
Promoters42.74%
FIIs0.37%
DIIs0.13%
Public56.76%
Promoters42.70%
FIIs0.01%
DIIs0.10%
Public57.19%
Promoters42.70%
FIIs0.38%
DIIs0.10%
Public56.83%
Promoters42.70%
FIIs0.84%
DIIs0.10%
Public56.37%
Promoters42.70%
FIIs0.53%
DIIs0.07%
Public56.71%
Promoters49.49%
FIIs0.44%
DIIs1.23%
Public48.86%
Promoters42.74%
FIIs0.48%
DIIs0.41%
Public56.39%
Promoters42.74%
FIIs0.69%
DIIs0.13%
Public56.44%
Promoters42.70%
FIIs0.84%
DIIs0.10%
Public56.37%
Promoters42.70%
FIIs0.53%
DIIs0.07%
Public56.71%
ATULAUTO
Holdings Analysis
Key strengths & risk signals
62
Overall
71
Fundamental
54
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 52.35% public ownership - higher volatility risk.
WEAK POSITION! Current price (446.6) is below both moving averages.
WEAK YEAR! Stock declined 14.2% in the last year.
LOWER HALF! Trading at 30.7% of 52W range - weakness visible.
Strengths (4)
UNDERVALUED! PEG of 0.22 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (487.1) is above 200-day average (463.8) - positive signal.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 37.3 - watch for reversal.
Fundamental & Technical Analysis
62Overall
71Fundamental
54Technical
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 0.22 indicates stock is cheap relative to growth.
Dividend Yield
5/10
LOW DIVIDEND! 1.34% 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
12/10
BULLISH TREND! 50-day average (487.1) is above 200-day average (463.8) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (446.6) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 14.2% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 207,902 vs down days: 225,718. Ratio: 0.92x
RSI
4/5
APPROACHING OVERSOLD! RSI at 37.3 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 30.7% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.9% (1 week), -10.3% (1 month), -4.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Auto Manufacturers · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATULAUTO | ₹446.60 | 26.2 | 5.3% | 17.1% | 119.4% | -14.2% | 62 | BREAKDOWN | +163.3% | -46.6% | +42.3% | -9.9% |
| MERCURYEV | ₹39.90 | 166.4 | 3.6% | 87.0% | 46.6% | +10.5% | 62 | HIT RESISTANCE | 0.0% | +700.0% | +47.8% | +65.3% |
| SMLMAH | ₹6,719.50 | 62.2 | 5.3% | 15.9% | 100.4% | +84.3% | 78 | APPROACHING RESISTANCE | -5.1% | +263.4% | +13.2% | +77.5% |
| OLAELEC | ₹37.80 | – | -92.6% | -7.5% | – | -37.5% | 43 | APPROACHING SUPPORT | -21.5% | -32.8% | -45.0% | +71.7% |
| FORCEMOT | ₹17,275.00 | 18.2 | 13.6% | 21.7% | 108.5% | -3.4% | 70 | BREAKDOWN | +22.9% | -22.2% | +6.2% | -4.3% |
| ATHERENERG | ₹1,543.80 | – | -9.2% | 27.2% | – | +186.4% | 71 | CONSOLIDATING UP | -71.3% | -49.0% | +88.8% | +3.6% |
| HEROMOTOCO | ₹5,373.00 | 19.7 | 10.7% | 11.7% | 26.9% | -1.6% | 79 | BOUNCE FROM SUPPORT | -17.2% | -3.3% | +34.9% | +1.1% |
| TMPV | ₹300.10 | – | 22.8% | -0.9% | 224.4% | -56.7% | 51 | APPROACHING SUPPORT | -80.2% | -86.6% | +8.8% | -9.6% |
Data from TradeAlone · Updated daily
