AI Summary
✦ ClarthaAtul Ltd is a diversified chemicals manufacturer serving global markets through Life Science Chemicals and Performance and Other Chemicals. Aromatics and bulk chemicals, including intermediates, caustic soda, and chlorosulphonic acid, drive revenue across these segments. Revenue grew 12.6% year-on-year, while profit increased 40.1%, indicating operating leverage despite declining margins. Recent company updates offer no clearly attributable catalyst for segment-level margin expansion. Profit growth currently exceeds revenue growth, but declining margins raise questions about earnings quality and sustainability. ROE is unavailable, while debt-to-equity of 2.91 means leverage materially influences potential shareholder returns. At 25.1 times earnings, the stock appears fairly valued rather than discounted, broadly consistent with its stated valuation assessment. Positive sentiment is tempered by leverage, margin compression, and the need for clearer evidence that growth can continue without further balance-sheet pressure.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 11 analysts
Fundamentals
Fundamentals institutional score is 94 using growth durability 94.2.
Valuation
Valuation institutional score is 76 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 63 using mean target upside 14.9%; dispersion penalty 16.5; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 76 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and valuation provide support, while market sentiment remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 4.7% above historical median. Valuation is stable — currently in the fair zone (z-score: +0.45). Confidence: 91%.
Live forward EPS implies next-12-month EPS of ₹308.87. Applying the stock's normalized valuation corridor produces a fair range of ₹6,940.31 to ₹7,937.96, with base value near ₹7,459.21 (+9.1% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹308.87
Forward P/E
22.1x
Base Fair Value
₹7,459.21
Fair Range
₹6,940.31 - ₹7,937.96
Upside To Base
+9.1%
Estimate Source
Live forward EPS
Growth Estimate
+92.0%
5Y Average
26.61
Current
25.29
Overvalued
25.70
Undervalued
22.47
5Y Average
16.42
Current
15.61
Overvalued
18.09
Undervalued
14.51
5Y Average
3.31
Current
3.23
Overvalued
3.81
Undervalued
2.82
Peers & Comparison
Sector: Materials · Theme: Diversified Chemicals
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
AARTI INDUSTRIES LTD AARTIINDSpecialty Chemicals | +42.5% | 5.9% | 34.6x Undervalued | -70% vs avg | +35.0% |
DR. REDDY S LABORATORIES DRREDDYPharmaceuticals | -5.6% | 10.0% | 30.3x Undervalued | -74% vs avg | -5.0% |
DABUR INDIA LTD DABURFMCG - Personal Products | +10.6% | 14.6% | 36.7x Undervalued | -68% vs avg | -17.6% |
COFORGE LIMITED COFORGEIT Services & Consulting | +49.9% | 9.6% | 36.6x Undervalued | -68% vs avg | +12.2% |
BHARAT FORGE LTD BHARATFORGIron & Steel | +17.5% | 6.4% | 97.6x Undervalued | -16% vs avg | +81.6% |
SRF LTD SRFDiversified Chemicals | +31.8% | 12.7% | 35.8x Undervalued | -69% vs avg | -8.3% |
PI INDUSTRIES LTD PIINDDiversified Chemicals | -12.4% | 19.7% | 31.6x Undervalued | -73% vs avg | -27.7% |
MAX FINANCIAL SERV LTD MFSLInsurance | -40.2% | 0.2% | 624.1x Premium | +438% vs avg | -5.7% |
ATUL LTD trades at a discount (25.3x vs peer avg 115.9x), suggesting potential undervaluation relative to the Diversified Chemicals cohort. Peers include AARTI INDUSTRIES LTD, DR. REDDY S LABORATORIES, DABUR INDIA LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹1.59K CrJun 2026Latest net profit
₹201 CrJun 2026Latest EPS
₹68.28Jun 2026Net margin
19.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| 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 + | 1,030 | 1,110 | 1,106 | 1,112 | 1,208 | 1,279 | 1,274 | 1,315 | 1,305 | 1,410 | 1,352 | 1,498 | 1,589 |
| Expenses + | 883 | 970 | 957 | 985 | 1,022 | 1,085 | 1,111 | 1,147 | 1,143 | 1,190 | 1,179 | 1,271 | 1,292 |
| Operating Profit | 147 | 139 | 149 | 126 | 185 | 194 | 163 | 168 | 162 | 219 | 172 | 227 | 296 |
| OPM % | 14% | 13% | 13% | 11% | 15% | 15% | 13% | 13% | 12% | 16% | 13% | 15% | 19% |
| Other Income + | 27 | 42 | 44 | 21 | 14 | 39 | 25 | 55 | 29 | 59 | 36 | 75 | 26 |
| Interest | 1 | 1 | 0 | 1 | 1 | 4 | 0 | 2 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 43 | 44 | 47 | 50 | 51 | 52 | 55 | 55 | 56 | 55 | 53 | 52 | 52 |
| Profit before tax | 131 | 137 | 146 | 96 | 148 | 178 | 132 | 165 | 135 | 222 | 155 | 249 | 270 |
| Tax % | 26% | 25% | 25% | 22% | 26% | 28% | 30% | 24% | 27% | 22% | 22% | 18% | 26% |
| Net Profit + | 97 | 103 | 110 | 75 | 109 | 129 | 93 | 126 | 98 | 172 | 121 | 204 | 201 |
| EPS in Rs | 32.72 | 35.01 | 37.19 | 25.44 | 37.08 | 43.73 | 31.47 | 42.69 | 33.20 | 58.53 | 41.15 | 69.23 | 68.28 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
49Th Annual General Meeting Video Proceedings, Presentation And Speech