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IndiaPulse

Atul Auto Limited (ATULAUTO)

Small Cap

Auto stocks · Small cap · NSE

Atul Auto Limited operates in Three Wheelers, within the Auto sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹465.15
+3.85 · +0.83%
Quote04 Sept, 03:59 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Auto P/E 26.5 (n=128)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Mixed fundamentals, management trust is supportive, price trend argues for patience, and recent execution is consistent.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
FAIR VALUE
51

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
78

low confidence · 0/0 claims checked

Technical
Bearish
38

Timing lens: price trend and sector relative strength.

Result consistency
consistent
87

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Excellent · 90/100

Rev +43% YoY · PAT +290% YoY · margin expansion · operating leverage

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹218.4 Cr+43.0%-9.2%
EBITDA₹16.9 Cr+68.5%-38.2%
Operating margin7.7%+117 bps-363 bps
PAT₹8 Cr+290.3%-56.1%
PAT margin3.7%+233 bps-393 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

Atul Auto Limited operates in Three Wheelers, within the Auto sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

38Bearish

SMA20 -4.1% / mo · MACD − · sector -3.3pp vs Nifty (3M)

Stock trend: 43
Sector RS: 31
Sector 3M: -4.8% vs Nifty -1.5%

Technical chart

ATULAUTOdaily · 1Y · AUTO+2.7%
Latest close ₹465.15 on 2026-09-04
Bar
+0.7%
RSI
37
MACD hist
-3.59
52W pos
39%
2026-09-04O ₹462.00H ₹467.20L ₹458.35C ₹465.15Vol 88,513 sh
₹369.23₹428.76₹488.30₹547.84₹607.3852H52L465.152026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bearish setup

Trend is weak — long-term uptrend intact. RSI 37.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 falling (~4.3% over last month) — short-term momentum negative.
  • RSI(14) at 37 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 22% off 52W high · 22% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 51 · FAIR VALUE · pillar breakdown, sector model, fair-value anchor

51U-SCORE
Financial Turnaround

Fundamental score breakdown

FAIR VALUE
Valuation8/30
Growth24/25
Quality1/20
Balance Sheet9/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
51

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

51/100 · FAIR VALUE

Positive drivers

  • Piotroski is strong at 8/9.
  • Fair-value margin of safety is positive at 31.3%.
  • Growth contributes 24/25 to the score.

Main drags

  • Quality is weaker at 1/20; verify the latest quarterly trend.
  • Valuation is weaker at 8/30; verify the latest quarterly trend.
  • Cash flow is weaker at 4/10; verify the latest quarterly trend.
Sector valuation model

Consumer valuation: PE/PEG and brand-quality premium

Consumer franchises can deserve higher multiples, but only when growth quality supports them.

Consumer PE/PEG
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
26.8
PB
2.7
EV/EBITDA
13.1
ROE
9.3%
ROCE
11.3%
FCF Yield
Debt/Equity
0.3
MoS
+31.3%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
51
Previous: 51
Verdict
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+31.3%
Previous: +31.3%

Score history

12 stored score snapshots. Latest stored move: +1 points.

05 Sept 2026
v4.3-runtime-valuation
47
47
47
47
47
50
50
50
51
50
50
51

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹258.13
-80.2% MoS
Growth-justified P/E
39.8
Growth-justified Value
₹676.55
+31.3% MoS
PEG
0.36

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
78Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 86th percentile of the scored universe and 70th percentile within Auto. No major sub-score weakness stands out.

High Trust Lite: Promoter pledge is zero.

Computed 05 Sept 2026
management-trust-v1
22 docs text-extracted · 9 concalls text-extracted
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
86th percentile

overall median 67 · Auto: 70th pctile, median 74 · Small: 89th pctile, median 66

Evidence depth
Financial-only

22 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
76
strong · capital discipline
Results
87
strong · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • 4 years of positive FCF.
  • 4/4 latest quarters had positive YoY revenue growth.
  • 4/4 latest quarters had positive YoY PAT growth.

Trust risks

  • No major Trust Lite risk flags.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
26.80
P/B
2.67
EV/EBITDA
13.05
Market Cap
1291.00Cr

Profitability

ROE
9.30%
ROCE
11.30%
ROA
6.42%
Dividend Y
0.64%

Growth (CAGR)

Revenue 5Y
23.00%
EPS 5Y
47.00%
Revenue 3Y
17.00%
EPS 3Y
117.50%

Balance Sheet

Debt/Equity
0.30
Interest Coverage
9.10×
Altman Z
5.43
Book Value
174.00

Cash Flow

FCF Yield
FCF Positive Y
4/5
OCF
40.00 Cr
EPS TTM
17.02

Shareholding

Promoter Hold
42.70%
Promoter Pledge
0.00%
Momentum 52W
39%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
Latest: 824+14.0% vs prev
0824.0Mar 2017: 475Mar 2018: 556Mar 2019: 667Mar 2020: 625Mar 2021: 296Mar 2022: 315Mar 2023: 513Mar 2024: 527Mar 2025: 723Mar 2026: 824FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Net Profit

₹ Cr
Latest: 43.0+138.9% vs prev
-25.0055.0Mar 2017: 37.0Mar 2018: 48.0Mar 2019: 55.0Mar 2020: 54.0Mar 2021: -8.0Mar 2022: -25.0Mar 2023: 3.0Mar 2024: 7.0Mar 2025: 18.0Mar 2026: 43.0FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Return on Equity

%
Latest: 8.9+117.6% vs prev
-9.0021.7Mar 2017: 20.1%Mar 2018: 21.7%Mar 2019: 21.0%Mar 2020: 17.5%Mar 2021: -2.7%Mar 2022: -9.0%Mar 2023: 0.9%Mar 2024: 1.7%Mar 2025: 4.1%Mar 2026: 8.9%FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Peers

Business-comparable names in Auto, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.